GVLU vs. BTAL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period GVLU BTAL
30 Days 4.42% -4.57%
60 Days 4.08% -3.16%
90 Days 5.01% -3.70%
12 Months 27.37% -6.81%
136 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BTAL Overlap
AA B 0.06% -0.56% -0.56%
ACGL D 0.49% 0.38% 0.38%
AIZ A 0.39% 0.48% 0.39%
ALL A 0.54% 0.48% 0.48%
ALSN B 0.17% 0.56% 0.17%
APG B 0.11% -0.44% -0.44%
ARMK B 0.41% 0.45% 0.41%
ARW D 0.42% 0.37% 0.37%
ASGN F 0.22% 0.39% 0.22%
AVT C 0.34% 0.42% 0.34%
AXS A 0.18% 0.48% 0.18%
AXTA A 0.3% -0.49% -0.49%
AZO C 0.1% 0.33% 0.1%
BBWI D 0.04% -0.44% -0.44%
BKR B 0.1% 0.53% 0.1%
BLD D 0.18% -0.4% -0.4%
BLDR D 0.02% -0.44% -0.44%
BMY B 0.06% 0.51% 0.06%
BWA D 0.17% 0.44% 0.17%
CB C 0.36% 0.45% 0.36%
CBOE B 0.39% 0.43% 0.39%
CCK C 0.49% 0.43% 0.43%
CE F 0.05% -0.24% -0.24%
CEG D 0.38% -0.52% -0.52%
CF B 0.13% 0.46% 0.13%
CHX C 0.34% -0.42% -0.42%
CI F 0.39% 0.4% 0.39%
CINF A 0.31% 0.49% 0.31%
CME A 0.33% 0.47% 0.33%
CNC D 0.32% 0.32% 0.32%
COLM B 0.12% 0.43% 0.12%
COR B 0.11% 0.45% 0.11%
COTY F 0.12% -0.33% -0.33%
CPB D 0.03% 0.38% 0.03%
CSX B 0.12% 0.45% 0.12%
CZR F 0.08% -0.42% -0.42%
D C 0.52% -0.45% -0.45%
DAL C 0.32% -0.68% -0.68%
DAR C 0.38% -0.45% -0.45%
DBX B 0.2% 0.47% 0.2%
DGX A 0.01% 0.45% 0.01%
DINO D 0.03% -0.39% -0.39%
DKS C 0.02% -0.37% -0.37%
DOX D 0.31% 0.43% 0.31%
DRI B 0.11% 0.46% 0.11%
EG C 0.52% 0.42% 0.42%
ELAN D 0.3% -0.39% -0.39%
ELV F 0.06% 0.33% 0.06%
EW C 0.2% -0.44% -0.44%
EXPE B 0.2% -0.56% -0.56%
FCN D 0.48% 0.38% 0.38%
FFIV B 0.02% 0.52% 0.02%
FLO D 0.17% 0.42% 0.17%
FMC D 0.36% 0.37% 0.36%
FOXA B 0.35% 0.48% 0.35%
GILD C 0.35% 0.49% 0.35%
GIS D 0.32% 0.38% 0.32%
GNRC B 0.05% -0.51% -0.51%
GTLS B 0.16% -0.58% -0.58%
HIG B 0.33% 0.45% 0.33%
HPQ B 0.27% 0.45% 0.27%
HUM C 0.46% 0.34% 0.34%
J F 0.33% 0.41% 0.33%
JAZZ B 0.41% 0.44% 0.41%
JNJ D 0.1% 0.42% 0.1%
JNPR F 0.02% 0.39% 0.02%
KHC F 0.43% 0.38% 0.38%
KMX B 0.2% -0.4% -0.4%
KO D 0.07% 0.37% 0.07%
KR B 0.28% 0.47% 0.28%
L A 0.39% 0.45% 0.39%
LMT D 0.16% 0.38% 0.16%
LNC B 0.17% -0.48% -0.48%
LNG B 0.27% 0.51% 0.27%
LPX B 0.09% -0.52% -0.52%
LRCX F 0.1% -0.36% -0.36%
LULU C 0.12% 0.48% 0.12%
MAN D 0.06% 0.37% 0.06%
MCK B 0.03% 0.51% 0.03%
MDU D 0.01% 0.32% 0.01%
MKL A 0.52% 0.53% 0.52%
MMC B 0.19% 0.42% 0.19%
MOH F 0.46% 0.36% 0.36%
MSA D 0.12% 0.4% 0.12%
MSM C 0.29% 0.43% 0.29%
MTCH D 0.36% 0.35% 0.35%
MUR D 0.02% 0.37% 0.02%
NEU C 0.24% 0.44% 0.24%
NOC D 0.14% 0.4% 0.14%
NRG B 0.42% -0.49% -0.49%
NVT B 0.01% -0.49% -0.49%
NWL B 0.3% 0.54% 0.3%
ORI A 0.23% 0.46% 0.23%
OZK B 0.08% -0.49% -0.49%
PAYC B 0.14% 0.59% 0.14%
PFE D 0.1% 0.37% 0.1%
PGR A 0.5% 0.45% 0.45%
PYPL B 0.28% -0.52% -0.52%
RF A 0.01% -0.5% -0.5%
RLI B 0.06% 0.51% 0.06%
RMD C 0.09% -0.45% -0.45%
RNR C 0.53% 0.46% 0.46%
SAIC F 0.02% 0.4% 0.02%
SEE C 0.32% -0.44% -0.44%
SLGN A 0.36% 0.46% 0.36%
SMG D 0.44% -0.46% -0.46%
SNA A 0.1% 0.55% 0.1%
SNV B 0.01% -0.54% -0.54%
SNX C 0.2% 0.41% 0.2%
ST F 0.11% 0.36% 0.11%
T A 0.38% 0.5% 0.38%
TDY B 0.08% 0.48% 0.08%
TFX F 0.09% -0.36% -0.36%
TGNA B 0.11% 0.53% 0.11%
TGT F 0.33% -0.44% -0.44%
THG A 0.46% 0.51% 0.46%
THO B 0.04% -0.44% -0.44%
TMUS B 0.21% 0.49% 0.21%
TRV B 0.4% 0.52% 0.4%
UNH C 0.14% 0.43% 0.14%
UNM A 0.38% 0.57% 0.38%
URI B 0.07% -0.52% -0.52%
USFD A 0.2% -0.49% -0.49%
UTHR C 0.19% 0.45% 0.19%
VFC C 0.3% 0.48% 0.3%
VRSN F 0.2% 0.43% 0.2%
VRT B 0.02% -0.67% -0.67%
VTRS A 0.41% 0.48% 0.41%
VZ C 0.45% 0.44% 0.44%
WBA F 0.35% -0.4% -0.4%
WCC B 0.21% -0.55% -0.55%
WEN D 0.07% 0.46% 0.07%
WH B 0.05% 0.53% 0.05%
WRB A 0.34% 0.45% 0.34%
YUM B 0.02% 0.43% 0.02%
ZION B 0.01% -0.53% -0.53%
GVLU Overweight 320 Positions Relative to BTAL
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
DG F 0.52%
GL B 0.49%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 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%
WHD B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TSN B 0.4%
CNA B 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
REYN D 0.39%
SLVM B 0.38%
SWK D 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 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%
DORM B 0.36%
ADTN A 0.36%
EEFT B 0.35%
SAM C 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%
POST C 0.34%
TTC D 0.34%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
CVS D 0.32%
ZM B 0.32%
FTDR A 0.32%
WEX D 0.32%
UHS D 0.31%
CBT C 0.31%
TPR B 0.31%
H B 0.31%
HP B 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
PRI A 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
SOLV C 0.28%
WU D 0.28%
VLO C 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%
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%
AGCO D 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%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 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%
CTVA C 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%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
BAX D 0.2%
FUL F 0.2%
NXST C 0.2%
EME C 0.2%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
BERY B 0.18%
CHTR C 0.18%
TPX B 0.17%
CMI A 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%
HCA F 0.17%
OVV B 0.17%
CRUS 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%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
OLN D 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
LECO B 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
MRK F 0.11%
IBOC A 0.11%
SBAC D 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
HOLX D 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 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%
STE F 0.09%
AMR C 0.09%
LNW D 0.09%
EBAY D 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%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
INCY C 0.07%
BAH F 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
AVY D 0.06%
ROST C 0.06%
PM B 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CLF F 0.05%
ICUI D 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%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BRBR A 0.04%
CPAY A 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 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%
HAL C 0.02%
DDS B 0.02%
ABG B 0.02%
QCOM F 0.02%
HBAN A 0.02%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
ECL D 0.01%
GWW B 0.01%
ONB B 0.01%
SNDR B 0.01%
ITW B 0.01%
COLB 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 256 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
HQY B -0.58%
KMI A -0.56%
CFLT B -0.56%
PCTY B -0.53%
BWXT B -0.53%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
PCAR B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
CSCO B -0.49%
AEE A -0.49%
G B -0.49%
PKG A -0.49%
SIGI C -0.48%
RGA A -0.48%
BRO B -0.47%
SBRA C -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
LNT A -0.46%
WEC A -0.46%
ADP B -0.46%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
WM A -0.45%
IBM C -0.45%
ADC B -0.45%
WTW B -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
CDP C -0.44%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
DUK C -0.43%
VICI C -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
HRB D -0.41%
WPC D -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
CHE D -0.4%
TXT D -0.4%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
FANG D -0.39%
ON D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
KBR F -0.37%
GPC D -0.37%
TNET D -0.37%
DVN F -0.37%
AMGN D -0.37%
ABBV D -0.36%
AKAM D -0.36%
NEM D -0.35%
FOXF F -0.35%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
MPWR F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
AMKR D --0.34%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
PINS D --0.4%
ARE D --0.4%
FND C --0.4%
MKSI C --0.4%
AMD F --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
AWK D --0.42%
FCX D --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
F C --0.44%
TRU D --0.44%
UGI A --0.44%
RYN D --0.44%
TREX C --0.45%
NWE B --0.45%
CARR D --0.45%
MTDR B --0.45%
AVGO D --0.45%
OC A --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
ANET C --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
PWR A --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
CVNA B --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
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