GVLU vs. ABCS ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | ABCS |
|---|---|---|
| 30 Days | 4.42% | 7.02% |
| 60 Days | 4.08% | 7.41% |
| 90 Days | 5.01% | 9.01% |
| 12 Months | 27.37% |
45 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in ABCS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.24% | 0.46% | 0.24% | |
| AGO | B | 0.53% | 0.52% | 0.52% | |
| ALSN | B | 0.17% | 0.52% | 0.17% | |
| ARW | D | 0.42% | 0.61% | 0.42% | |
| AXS | A | 0.18% | 0.52% | 0.18% | |
| BCO | D | 0.25% | 0.25% | 0.25% | |
| BIIB | F | 0.28% | 0.67% | 0.28% | |
| BYD | C | 0.2% | 0.84% | 0.2% | |
| CNC | D | 0.32% | 1.37% | 0.32% | |
| CTVA | C | 0.22% | 1.41% | 0.22% | |
| CVS | D | 0.32% | 0.63% | 0.32% | |
| DAL | C | 0.32% | 0.6% | 0.32% | |
| EG | C | 0.52% | 0.66% | 0.52% | |
| EXPE | B | 0.2% | 1.85% | 0.2% | |
| GPK | C | 0.13% | 1.39% | 0.13% | |
| GPN | B | 0.3% | 2.09% | 0.3% | |
| GTLS | B | 0.16% | 0.78% | 0.16% | |
| HAL | C | 0.02% | 0.64% | 0.02% | |
| HOG | D | 0.12% | 0.74% | 0.12% | |
| HUM | C | 0.46% | 0.74% | 0.46% | |
| IDCC | A | 0.48% | 0.43% | 0.43% | |
| IGT | F | 0.11% | 0.32% | 0.11% | |
| KR | B | 0.28% | 0.37% | 0.28% | |
| KVUE | A | 0.09% | 1.47% | 0.09% | |
| LNG | B | 0.27% | 0.72% | 0.27% | |
| MOH | F | 0.46% | 1.31% | 0.46% | |
| NVST | B | 0.2% | 0.45% | 0.2% | |
| NXST | C | 0.2% | 0.28% | 0.2% | |
| OLN | D | 0.12% | 0.36% | 0.12% | |
| PSX | C | 0.04% | 0.29% | 0.04% | |
| PYPL | B | 0.28% | 0.62% | 0.28% | |
| RNR | C | 0.53% | 0.64% | 0.53% | |
| SIRI | C | 0.4% | 0.27% | 0.27% | |
| SNX | C | 0.2% | 0.63% | 0.2% | |
| TAP | C | 0.38% | 0.54% | 0.38% | |
| TFC | A | 0.01% | 0.53% | 0.01% | |
| TPX | B | 0.17% | 0.54% | 0.17% | |
| ULTA | F | 0.07% | 0.46% | 0.07% | |
| VLO | C | 0.27% | 0.81% | 0.27% | |
| VTRS | A | 0.41% | 0.54% | 0.41% | |
| WCC | B | 0.21% | 0.91% | 0.21% | |
| WH | B | 0.05% | 0.73% | 0.05% | |
| WU | D | 0.28% | 0.43% | 0.28% | |
| ZBH | C | 0.1% | 0.73% | 0.1% | |
| ZM | B | 0.32% | 0.67% | 0.32% |
GVLU Overweight 411 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 0.58% | |
| ALL | A | 0.54% | |
| INGR | B | 0.53% | |
| D | C | 0.52% | |
| DG | F | 0.52% | |
| MKL | A | 0.52% | |
| PGR | A | 0.5% | |
| GL | B | 0.49% | |
| CCK | C | 0.49% | |
| ACGL | D | 0.49% | |
| FCN | D | 0.48% | |
| MRO | B | 0.48% | |
| THC | D | 0.47% | |
| THG | A | 0.46% | |
| FTI | A | 0.46% | |
| ESGR | B | 0.46% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| VZ | C | 0.45% | |
| SMG | D | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CVX | A | 0.44% | |
| CAG | D | 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% | |
| TKO | B | 0.42% | |
| MO | A | 0.42% | |
| NRG | B | 0.42% | |
| WHD | B | 0.41% | |
| ARMK | B | 0.41% | |
| JAZZ | B | 0.41% | |
| SON | D | 0.4% | |
| URBN | C | 0.4% | |
| ACI | C | 0.4% | |
| TRV | B | 0.4% | |
| TSN | B | 0.4% | |
| CNA | B | 0.39% | |
| AIZ | A | 0.39% | |
| L | A | 0.39% | |
| IPG | D | 0.39% | |
| OPCH | D | 0.39% | |
| LNTH | D | 0.39% | |
| DVA | B | 0.39% | |
| CI | F | 0.39% | |
| REYN | D | 0.39% | |
| CBOE | B | 0.39% | |
| SLVM | B | 0.38% | |
| DAR | C | 0.38% | |
| SWK | D | 0.38% | |
| UNM | A | 0.38% | |
| CEG | D | 0.38% | |
| ABM | B | 0.38% | |
| ASH | D | 0.38% | |
| T | A | 0.38% | |
| EXEL | B | 0.37% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| KMB | D | 0.37% | |
| UA | C | 0.37% | |
| MTCH | D | 0.36% | |
| CB | C | 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% | |
| GILD | C | 0.35% | |
| FOXA | B | 0.35% | |
| NKE | D | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | D | 0.35% | |
| CSL | C | 0.35% | |
| MIDD | C | 0.34% | |
| MET | A | 0.34% | |
| AVT | C | 0.34% | |
| POST | C | 0.34% | |
| TTC | D | 0.34% | |
| WRB | A | 0.34% | |
| CHX | C | 0.34% | |
| ASO | F | 0.34% | |
| ANF | C | 0.33% | |
| CMCSA | B | 0.33% | |
| GFF | A | 0.33% | |
| HIG | B | 0.33% | |
| CNK | B | 0.33% | |
| SMPL | B | 0.33% | |
| J | F | 0.33% | |
| CME | A | 0.33% | |
| GOLF | B | 0.33% | |
| HSIC | B | 0.33% | |
| BALL | D | 0.33% | |
| TGT | F | 0.33% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| FTDR | A | 0.32% | |
| WEX | D | 0.32% | |
| UHS | D | 0.31% | |
| CBT | C | 0.31% | |
| DOX | D | 0.31% | |
| TPR | B | 0.31% | |
| CINF | A | 0.31% | |
| H | B | 0.31% | |
| HP | B | 0.3% | |
| VFC | C | 0.3% | |
| RRX | B | 0.3% | |
| GAP | C | 0.3% | |
| AXTA | A | 0.3% | |
| ELAN | D | 0.3% | |
| NWL | B | 0.3% | |
| PRI | A | 0.29% | |
| MSM | C | 0.29% | |
| PPG | F | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| LDOS | C | 0.29% | |
| JBL | B | 0.29% | |
| JCI | C | 0.28% | |
| HAS | D | 0.28% | |
| SOLV | C | 0.28% | |
| HPQ | B | 0.27% | |
| CROX | D | 0.27% | |
| AVNT | B | 0.27% | |
| CLX | B | 0.27% | |
| SYY | B | 0.27% | |
| CMC | B | 0.27% | |
| OTEX | D | 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% | |
| POWL | C | 0.25% | |
| DIS | B | 0.25% | |
| OGN | D | 0.25% | |
| JWN | C | 0.25% | |
| CAT | B | 0.25% | |
| UI | A | 0.25% | |
| SWKS | F | 0.24% | |
| HPE | B | 0.24% | |
| NEU | C | 0.24% | |
| GM | B | 0.24% | |
| ATGE | B | 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% | |
| GVA | A | 0.22% | |
| WSC | D | 0.22% | |
| TAC | B | 0.22% | |
| EPAM | C | 0.22% | |
| ASGN | F | 0.22% | |
| GEN | B | 0.22% | |
| AFL | B | 0.22% | |
| SM | B | 0.22% | |
| NOG | A | 0.22% | |
| CL | D | 0.22% | |
| MTZ | B | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| KDP | D | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 0.21% | |
| MDLZ | F | 0.21% | |
| OSK | B | 0.21% | |
| TMUS | B | 0.21% | |
| BBY | D | 0.21% | |
| YETI | C | 0.21% | |
| LRN | A | 0.21% | |
| BRC | D | 0.21% | |
| VRSN | F | 0.2% | |
| FELE | B | 0.2% | |
| HAYW | B | 0.2% | |
| HSY | F | 0.2% | |
| KMX | B | 0.2% | |
| BAX | D | 0.2% | |
| EW | C | 0.2% | |
| USFD | A | 0.2% | |
| FUL | F | 0.2% | |
| DBX | B | 0.2% | |
| EME | C | 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% | |
| BERY | B | 0.18% | |
| CHTR | C | 0.18% | |
| BLD | D | 0.18% | |
| CMI | A | 0.17% | |
| LNC | B | 0.17% | |
| PSN | D | 0.17% | |
| TDC | D | 0.17% | |
| CEIX | A | 0.17% | |
| PBH | A | 0.17% | |
| IP | B | 0.17% | |
| SXT | B | 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% | |
| NBIX | C | 0.16% | |
| UNF | B | 0.16% | |
| KFY | B | 0.16% | |
| AMT | D | 0.16% | |
| AMAT | F | 0.15% | |
| PII | D | 0.15% | |
| KWR | C | 0.15% | |
| LOW | D | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| WSM | B | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| UNH | C | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | B | 0.14% | |
| CAH | B | 0.14% | |
| ATI | D | 0.14% | |
| WMG | C | 0.13% | |
| WYNN | D | 0.13% | |
| LEVI | F | 0.13% | |
| XRAY | F | 0.13% | |
| CF | B | 0.13% | |
| CNO | A | 0.12% | |
| ACIW | B | 0.12% | |
| MATX | C | 0.12% | |
| LULU | C | 0.12% | |
| COTY | F | 0.12% | |
| COLM | B | 0.12% | |
| SANM | B | 0.12% | |
| MHK | D | 0.12% | |
| MSA | D | 0.12% | |
| CSX | B | 0.12% | |
| LECO | B | 0.12% | |
| IRDM | D | 0.11% | |
| COR | B | 0.11% | |
| HUBG | A | 0.11% | |
| ALLE | D | 0.11% | |
| DRI | B | 0.11% | |
| MRK | F | 0.11% | |
| IBOC | A | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | D | 0.11% | |
| BDX | F | 0.11% | |
| EMN | D | 0.11% | |
| TEX | D | 0.11% | |
| AZO | C | 0.1% | |
| PFE | D | 0.1% | |
| JNJ | D | 0.1% | |
| USM | B | 0.1% | |
| ACT | D | 0.1% | |
| ACM | A | 0.1% | |
| SNA | A | 0.1% | |
| LRCX | F | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | B | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | D | 0.09% | |
| AM | A | 0.09% | |
| TKR | D | 0.09% | |
| SO | D | 0.09% | |
| ACLS | F | 0.09% | |
| JKHY | D | 0.09% | |
| AYI | B | 0.09% | |
| MASI | A | 0.09% | |
| TFX | F | 0.09% | |
| STE | F | 0.09% | |
| AMR | C | 0.09% | |
| LPX | B | 0.09% | |
| LNW | D | 0.09% | |
| EBAY | D | 0.09% | |
| RMD | C | 0.09% | |
| PTEN | C | 0.09% | |
| CIEN | B | 0.09% | |
| ICFI | F | 0.09% | |
| GFS | C | 0.08% | |
| LOPE | B | 0.08% | |
| RL | B | 0.08% | |
| MORN | B | 0.08% | |
| CZR | F | 0.08% | |
| LEA | D | 0.08% | |
| FLS | B | 0.08% | |
| ATKR | C | 0.08% | |
| TDY | B | 0.08% | |
| OZK | B | 0.08% | |
| KMPR | B | 0.08% | |
| KD | B | 0.08% | |
| GEHC | F | 0.08% | |
| PNR | A | 0.07% | |
| KO | D | 0.07% | |
| INCY | C | 0.07% | |
| WEN | D | 0.07% | |
| BAH | F | 0.07% | |
| URI | B | 0.07% | |
| GTES | A | 0.07% | |
| APTV | D | 0.07% | |
| AZEK | A | 0.07% | |
| AA | B | 0.06% | |
| ELV | F | 0.06% | |
| RLI | B | 0.06% | |
| AVY | D | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 0.06% | |
| PM | B | 0.06% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | C | 0.06% | |
| BMY | B | 0.06% | |
| ETSY | D | 0.06% | |
| IOSP | B | 0.06% | |
| BKNG | A | 0.06% | |
| CE | F | 0.05% | |
| CLF | F | 0.05% | |
| ICUI | D | 0.05% | |
| GNRC | B | 0.05% | |
| BIO | D | 0.05% | |
| WFRD | D | 0.05% | |
| RBA | A | 0.05% | |
| WOR | F | 0.05% | |
| FDS | B | 0.05% | |
| VRRM | D | 0.05% | |
| WFG | D | 0.04% | |
| JJSF | B | 0.04% | |
| MTX | B | 0.04% | |
| SHOO | D | 0.04% | |
| MAR | B | 0.04% | |
| UFPI | B | 0.04% | |
| BBWI | D | 0.04% | |
| THO | B | 0.04% | |
| BRBR | A | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| MCK | B | 0.03% | |
| PG | A | 0.03% | |
| LII | A | 0.03% | |
| MNST | C | 0.03% | |
| WDC | D | 0.03% | |
| FIZZ | C | 0.03% | |
| DINO | D | 0.03% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | B | 0.02% | |
| DKS | C | 0.02% | |
| BLDR | D | 0.02% | |
| VRT | B | 0.02% | |
| YUM | B | 0.02% | |
| DDS | B | 0.02% | |
| ABG | B | 0.02% | |
| MUR | D | 0.02% | |
| SAIC | F | 0.02% | |
| QCOM | F | 0.02% | |
| JNPR | F | 0.02% | |
| HBAN | A | 0.02% | |
| SNV | B | 0.01% | |
| IBP | D | 0.01% | |
| IESC | B | 0.01% | |
| SPB | C | 0.01% | |
| ZION | B | 0.01% | |
| PH | 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 | B | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | B | 0.01% | |
| RF | A | 0.01% | |
| COLB | A | 0.01% | |
| DGX | A | 0.01% | |
| SWX | B | 0.01% | |
| IFS | B | 0.01% | |
| MTG | C | 0.0% | |
| FULT | A | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| FITB | A | 0.0% | |
| KLAC | D | 0.0% | |
| BJ | A | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 57 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| LPLA | A | -1.67% | |
| LAD | A | -1.6% | |
| LYV | A | -1.49% | |
| DOCU | A | -1.16% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| FANG | D | -0.9% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| COF | B | -0.8% | |
| MOS | F | -0.69% | |
| WTFC | A | -0.68% | |
| CWK | B | -0.64% | |
| BK | A | -0.6% | |
| ALK | C | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| FLEX | A | -0.54% | |
| WKC | D | -0.54% | |
| NTRS | A | -0.54% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | B | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| EFC | C | -0.46% | |
| AEP | D | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | D | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| AGM | C | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| CAR | C | -0.4% | |
| TER | D | -0.39% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| AAP | C | -0.36% | |
| CRL | C | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| PLAB | C | -0.29% | |
| MKTX | D | -0.29% | |
| ESNT | D | -0.27% | |
| MCHP | D | -0.27% | |
| AMN | F | -0.26% | |
| QRVO | F | -0.22% | |
| FSLR | F | -0.2% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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