GVLU vs. BKMC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period GVLU BKMC
30 Days 4.42% 7.27%
60 Days 4.08% 7.80%
90 Days 5.01% 9.61%
12 Months 27.37% 33.34%
145 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BKMC Overlap
AA B 0.06% 0.21% 0.06%
AAL B 0.29% 0.25% 0.25%
ACI C 0.4% 0.22% 0.22%
ACM A 0.1% 0.42% 0.1%
ADTN A 0.36% 0.08% 0.08%
AFG A 0.21% 0.27% 0.21%
AGCO D 0.24% 0.18% 0.18%
AIZ A 0.39% 0.29% 0.29%
ALLE D 0.11% 0.36% 0.11%
ALSN B 0.17% 0.27% 0.17%
AM A 0.09% 0.14% 0.09%
AN C 0.06% 0.12% 0.06%
ANF C 0.33% 0.18% 0.18%
AOS F 0.15% 0.26% 0.15%
APG B 0.11% 0.2% 0.11%
ARMK B 0.41% 0.27% 0.27%
ARW D 0.42% 0.18% 0.18%
ATI D 0.14% 0.19% 0.14%
AXS A 0.18% 0.17% 0.17%
AXTA A 0.3% 0.24% 0.24%
AYI B 0.09% 0.27% 0.09%
AZEK A 0.07% 0.18% 0.07%
BBWI D 0.04% 0.18% 0.04%
BERY B 0.18% 0.23% 0.18%
BIO D 0.05% 0.21% 0.05%
BJ A 0.0% 0.33% 0.0%
BLD D 0.18% 0.32% 0.18%
BRBR A 0.04% 0.25% 0.04%
BWA D 0.17% 0.22% 0.17%
CCK C 0.49% 0.32% 0.32%
CHX C 0.34% 0.16% 0.16%
CIEN B 0.09% 0.27% 0.09%
CLF F 0.05% 0.17% 0.05%
CMC B 0.27% 0.18% 0.18%
CNA B 0.39% 0.03% 0.03%
COKE C 0.09% 0.17% 0.09%
COTY F 0.12% 0.08% 0.08%
CROX D 0.27% 0.18% 0.18%
CRUS D 0.16% 0.17% 0.16%
CZR F 0.08% 0.24% 0.08%
DAR C 0.38% 0.18% 0.18%
DBX B 0.2% 0.18% 0.18%
DCI B 0.21% 0.25% 0.21%
DDS B 0.02% 0.09% 0.02%
DINO D 0.03% 0.18% 0.03%
DKS C 0.02% 0.32% 0.02%
DVA B 0.39% 0.22% 0.22%
ELAN D 0.3% 0.18% 0.18%
EME C 0.2% 0.61% 0.2%
EMN D 0.11% 0.36% 0.11%
EPAM C 0.22% 0.31% 0.22%
ETSY D 0.06% 0.17% 0.06%
EXEL B 0.37% 0.25% 0.25%
FCN D 0.48% 0.19% 0.19%
FFIV B 0.02% 0.4% 0.02%
FMC D 0.36% 0.23% 0.23%
FN D 0.11% 0.25% 0.11%
FTI A 0.46% 0.33% 0.33%
GAP C 0.3% 0.12% 0.12%
GEN B 0.22% 0.47% 0.22%
GL B 0.49% 0.27% 0.27%
GNRC B 0.05% 0.28% 0.05%
GNTX C 0.06% 0.2% 0.06%
GPK C 0.13% 0.25% 0.13%
GTLS B 0.16% 0.15% 0.15%
H B 0.31% 0.18% 0.18%
HALO F 0.06% 0.18% 0.06%
HAS D 0.28% 0.24% 0.24%
HSIC B 0.33% 0.23% 0.23%
IBP D 0.01% 0.15% 0.01%
INGR B 0.53% 0.26% 0.26%
IP B 0.17% 0.55% 0.17%
IPG D 0.39% 0.33% 0.33%
JAZZ B 0.41% 0.2% 0.2%
JKHY D 0.09% 0.38% 0.09%
JNPR F 0.02% 0.36% 0.02%
KMX B 0.2% 0.33% 0.2%
KNSL B 0.26% 0.27% 0.26%
LEA D 0.08% 0.16% 0.08%
LECO B 0.12% 0.31% 0.12%
LEVI F 0.13% 0.05% 0.05%
LKQ D 0.35% 0.27% 0.27%
LNTH D 0.39% 0.21% 0.21%
LNW D 0.09% 0.2% 0.09%
MAS D 0.23% 0.5% 0.23%
MASI A 0.09% 0.19% 0.09%
MHK D 0.12% 0.21% 0.12%
MIDD C 0.34% 0.2% 0.2%
MORN B 0.08% 0.24% 0.08%
MSA D 0.12% 0.18% 0.12%
MTCH D 0.36% 0.28% 0.28%
MTN C 0.19% 0.17% 0.17%
MTZ B 0.22% 0.23% 0.22%
MUR D 0.02% 0.13% 0.02%
NBIX C 0.16% 0.35% 0.16%
NOV C 0.01% 0.18% 0.01%
NRG B 0.42% 0.54% 0.42%
NVT B 0.01% 0.36% 0.01%
NXST C 0.2% 0.16% 0.16%
OLN D 0.12% 0.14% 0.12%
ORI A 0.23% 0.26% 0.23%
OSK B 0.21% 0.19% 0.19%
OVV B 0.17% 0.3% 0.17%
PAYC B 0.14% 0.32% 0.14%
PNR A 0.07% 0.47% 0.07%
POOL C 0.03% 0.4% 0.03%
POST C 0.34% 0.16% 0.16%
PPC C 0.58% 0.06% 0.06%
PRI A 0.29% 0.28% 0.28%
PSN D 0.17% 0.27% 0.17%
PVH C 0.26% 0.16% 0.16%
QGEN D 0.21% 0.28% 0.21%
REYN D 0.39% 0.04% 0.04%
RGLD C 0.23% 0.28% 0.23%
RL B 0.08% 0.23% 0.08%
RLI B 0.06% 0.19% 0.06%
RNR C 0.53% 0.39% 0.39%
RPM A 0.15% 0.47% 0.15%
RRX B 0.3% 0.32% 0.3%
SAIC F 0.02% 0.22% 0.02%
SNA A 0.1% 0.5% 0.1%
SNX C 0.2% 0.25% 0.2%
SOLV C 0.28% 0.29% 0.28%
ST F 0.11% 0.15% 0.11%
TAP C 0.38% 0.28% 0.28%
TFX F 0.09% 0.27% 0.09%
THC D 0.47% 0.4% 0.4%
TKR D 0.09% 0.15% 0.09%
TPR B 0.31% 0.31% 0.31%
TPX B 0.17% 0.23% 0.17%
TTC D 0.34% 0.24% 0.24%
TTEK F 0.02% 0.38% 0.02%
UFPI B 0.04% 0.21% 0.04%
UHS D 0.31% 0.34% 0.31%
UNM A 0.38% 0.35% 0.35%
USFD A 0.2% 0.41% 0.2%
UTHR C 0.19% 0.44% 0.19%
WBA F 0.35% 0.2% 0.2%
WCC B 0.21% 0.26% 0.21%
WEX D 0.32% 0.2% 0.2%
WFRD D 0.05% 0.16% 0.05%
WH B 0.05% 0.2% 0.05%
WSC D 0.22% 0.18% 0.18%
WYNN D 0.13% 0.27% 0.13%
ZION B 0.01% 0.22% 0.01%
GVLU Overweight 311 Positions Relative to BKMC
Symbol Grade Weight
ALL A 0.54%
AGO B 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
ACGL D 0.49%
MRO B 0.48%
IDCC A 0.48%
THG A 0.46%
HUM C 0.46%
ESGR B 0.46%
MOH F 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%
VTRS A 0.41%
WHD B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
TRV B 0.4%
TSN B 0.4%
L A 0.39%
OPCH D 0.39%
CI F 0.39%
CBOE B 0.39%
SLVM B 0.38%
SWK D 0.38%
CEG D 0.38%
ABM B 0.38%
ASH D 0.38%
T A 0.38%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB D 0.37%
UA C 0.37%
CB C 0.36%
DORM B 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
CSL C 0.35%
MET A 0.34%
AVT C 0.34%
WRB A 0.34%
ASO F 0.34%
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%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
CNC D 0.32%
CBT C 0.31%
DOX D 0.31%
CINF A 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
NWL B 0.3%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
KR B 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY B 0.27%
OTEX D 0.26%
NSIT F 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 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%
FDX B 0.23%
CTRA B 0.23%
GVA A 0.22%
TAC B 0.22%
ASGN F 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
CTVA C 0.22%
KDP D 0.21%
PAYO A 0.21%
MDLZ F 0.21%
TMUS B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN F 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
BAX D 0.2%
EW C 0.2%
FUL F 0.2%
EXPE B 0.2%
MMC B 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
CHTR C 0.18%
CMI A 0.17%
LNC B 0.17%
TDC D 0.17%
CEIX A 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
LMT D 0.16%
LTH 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%
LYB F 0.14%
WSM B 0.14%
COP C 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
CAH B 0.14%
WMG C 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%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
CSX B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
DRI B 0.11%
MRK F 0.11%
IBOC A 0.11%
TGNA B 0.11%
SBAC D 0.11%
BDX F 0.11%
TEX D 0.11%
AZO C 0.1%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
LBRT D 0.09%
KVUE A 0.09%
SO D 0.09%
ACLS F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 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%
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%
ULTA F 0.07%
ELV F 0.06%
AVY D 0.06%
MAN D 0.06%
ROST C 0.06%
PM B 0.06%
BMY B 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
ICUI 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%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
THO B 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%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
BR A 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
ABG B 0.02%
QCOM F 0.02%
HBAN A 0.02%
SNV B 0.01%
IESC B 0.01%
SPB C 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 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%
CSWI A 0.0%
GVLU Underweight 235 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
PKG A -0.59%
YUMC C -0.49%
MANH D -0.47%
KEY B -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
EQH B -0.43%
XPO B -0.43%
DPZ C -0.42%
CASY A -0.42%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FIX A -0.4%
DOCU A -0.4%
RGA A -0.4%
FLEX A -0.4%
GGG B -0.39%
SFM A -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
CPT B -0.36%
ELS C -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
HST C -0.35%
WPC D -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
LAMR D -0.33%
TECH D -0.33%
PCVX D -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
ALB C -0.32%
BWXT B -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
DUOL A -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
NWSA B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SF B -0.29%
EVR B -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
WWD B -0.28%
MUSA A -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
FHN A -0.27%
ALLY C -0.27%
AIT A -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
APA D -0.25%
NYT C -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
CNH C -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
PEN B -0.24%
CMA A -0.24%
WING D -0.24%
OLED D -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
EGP F -0.23%
ADC B -0.22%
AR B -0.22%
VKTX F -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
SSD D -0.22%
TREX C -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HQY B -0.21%
HII D -0.21%
COLD D -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
STAG F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
CGNX C -0.2%
UHAL D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
PARA C -0.19%
RYAN B -0.19%
BEN C -0.19%
PB A -0.19%
SPSC C -0.18%
GTLB B -0.18%
PR B -0.18%
NOVT D -0.18%
MKSI C -0.18%
G B -0.18%
SITE D -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
ESI A -0.17%
LFUS F -0.17%
PATH C -0.16%
BPMC C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
WHR B -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
APPF B -0.13%
CNM D -0.13%
SN D -0.13%
CHH A -0.12%
CIVI D -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
CACC D -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs