GVLU vs. CCMG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	CCMG
30 Days	4.42%	0.56%
60 Days	4.08%	-0.22%
90 Days	5.01%	0.63%
12 Months	27.37%

130 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in CCMG	Overlap
ACM	A	0.1%	0.07%	0.07%
AGCO	D	0.24%	0.04%	0.04%
ALLE	D	0.11%	0.05%	0.05%
ALSN	B	0.17%	0.07%	0.07%
AM	A	0.09%	0.06%	0.06%
AN	C	0.06%	0.08%	0.06%
AOS	F	0.15%	0.08%	0.08%
ARW	D	0.42%	0.07%	0.07%
ASH	D	0.38%	0.02%	0.02%
AYI	B	0.09%	0.06%	0.06%
AZO	C	0.1%	0.5%	0.1%
BBWI	D	0.04%	0.09%	0.04%
BBY	D	0.21%	0.23%	0.21%
BKNG	A	0.06%	0.65%	0.06%
BKR	B	0.1%	0.25%	0.1%
BLDR	D	0.02%	0.24%	0.02%
BMY	B	0.06%	0.63%	0.06%
BYD	C	0.2%	0.05%	0.05%
CAG	D	0.44%	0.07%	0.07%
CAH	B	0.14%	0.3%	0.14%
CAT	B	0.25%	0.56%	0.25%
CE	F	0.05%	0.04%	0.04%
CF	B	0.13%	0.15%	0.13%
CI	F	0.39%	0.6%	0.39%
CL	D	0.22%	0.45%	0.22%
CLF	F	0.05%	0.06%	0.05%
CLX	B	0.27%	0.14%	0.14%
CMCSA	B	0.33%	0.64%	0.33%
CMI	A	0.17%	0.33%	0.17%
COLM	B	0.12%	0.07%	0.07%
CPAY	A	0.03%	0.2%	0.03%
CROX	D	0.27%	0.06%	0.06%
CSL	C	0.35%	0.15%	0.15%
CSX	B	0.12%	0.6%	0.12%
CVX	A	0.44%	0.76%	0.44%
DBX	B	0.2%	0.06%	0.06%
DDS	B	0.02%	0.08%	0.02%
DGX	A	0.01%	0.17%	0.01%
DKS	C	0.02%	0.11%	0.02%
DOX	D	0.31%	0.11%	0.11%
DRI	B	0.11%	0.17%	0.11%
DVA	B	0.39%	0.1%	0.1%
DXC	B	0.24%	0.08%	0.08%
EBAY	D	0.09%	0.38%	0.09%
EEFT	B	0.35%	0.07%	0.07%
ELV	F	0.06%	0.57%	0.06%
EMN	D	0.11%	0.13%	0.11%
EOG	A	0.43%	0.62%	0.43%
FLO	D	0.17%	0.04%	0.04%
FMC	D	0.36%	0.04%	0.04%
FOXA	B	0.35%	0.12%	0.12%
GEN	B	0.22%	0.09%	0.09%
GILD	C	0.35%	0.57%	0.35%
GIS	D	0.32%	0.32%	0.32%
GNTX	C	0.06%	0.07%	0.06%
GPN	B	0.3%	0.24%	0.24%
HCA	F	0.17%	0.53%	0.17%
HOG	D	0.12%	0.03%	0.03%
HOLX	D	0.1%	0.08%	0.08%
HPQ	B	0.27%	0.43%	0.27%
HRL	D	0.23%	0.04%	0.04%
HSY	F	0.2%	0.14%	0.14%
INGR	B	0.53%	0.05%	0.05%
IP	B	0.17%	0.18%	0.17%
IPG	D	0.39%	0.1%	0.1%
ITW	B	0.01%	0.5%	0.01%
JBL	B	0.29%	0.13%	0.13%
JCI	C	0.28%	0.25%	0.25%
JNJ	D	0.1%	0.81%	0.1%
JNPR	F	0.02%	0.06%	0.02%
KHC	F	0.43%	0.23%	0.23%
KMB	D	0.37%	0.34%	0.34%
KO	D	0.07%	0.47%	0.07%
KR	B	0.28%	0.23%	0.23%
LECO	B	0.12%	0.05%	0.05%
LMT	D	0.16%	0.61%	0.16%
LOPE	B	0.08%	0.09%	0.08%
LOW	D	0.15%	0.65%	0.15%
LPX	B	0.09%	0.08%	0.08%
LRCX	F	0.1%	0.58%	0.1%
LYB	F	0.14%	0.25%	0.14%
MAN	D	0.06%	0.08%	0.06%
MAS	D	0.23%	0.17%	0.17%
MCK	B	0.03%	0.66%	0.03%
MDLZ	F	0.21%	0.54%	0.21%
MHK	D	0.12%	0.04%	0.04%
MMM	D	0.42%	0.58%	0.42%
MO	A	0.42%	0.58%	0.42%
MRK	F	0.11%	0.51%	0.11%
MRO	B	0.48%	0.17%	0.17%
NEU	C	0.24%	0.05%	0.05%
NOC	D	0.14%	0.4%	0.14%
NWL	B	0.3%	0.05%	0.05%
NXST	C	0.2%	0.06%	0.06%
OLN	D	0.12%	0.08%	0.08%
OMC	C	0.24%	0.18%	0.18%
PEP	F	0.19%	0.46%	0.19%
PFE	D	0.1%	0.61%	0.1%
PG	A	0.03%	0.86%	0.03%
PM	B	0.06%	0.65%	0.06%
POST	C	0.34%	0.04%	0.04%
PSX	C	0.04%	0.57%	0.04%
PVH	C	0.26%	0.07%	0.07%
RL	B	0.08%	0.08%	0.08%
ROST	C	0.06%	0.2%	0.06%
SAIC	F	0.02%	0.05%	0.02%
SEE	C	0.32%	0.03%	0.03%
SMG	D	0.44%	0.03%	0.03%
SNA	A	0.1%	0.11%	0.1%
SON	D	0.4%	0.03%	0.03%
SPB	C	0.01%	0.04%	0.01%
STZ	D	0.35%	0.22%	0.22%
SWKS	F	0.24%	0.15%	0.15%
SYY	B	0.27%	0.22%	0.22%
T	A	0.38%	0.64%	0.38%
TGT	F	0.33%	0.57%	0.33%
TPR	B	0.31%	0.13%	0.13%
TPX	B	0.17%	0.08%	0.08%
TSN	B	0.4%	0.12%	0.12%
TTC	D	0.34%	0.04%	0.04%
UHS	D	0.31%	0.09%	0.09%
ULTA	F	0.07%	0.19%	0.07%
UPS	C	0.03%	0.58%	0.03%
VFC	C	0.3%	0.04%	0.04%
VLO	C	0.27%	0.53%	0.27%
VRSN	F	0.2%	0.15%	0.15%
WEN	D	0.07%	0.05%	0.05%
WH	B	0.05%	0.05%	0.05%
WSM	B	0.14%	0.15%	0.14%
YUM	B	0.02%	0.21%	0.02%

GVLU Overweight 326 Positions Relative to CCMG

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	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%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
KTB	B	0.44%
PLXS	B	0.44%
PRU	A	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
TKO	B	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	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%
TAP	C	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%
CB	C	0.36%
DORM	B	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
WBA	F	0.35%
SAM	C	0.35%
NKE	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	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%
CVS	D	0.32%
ZM	B	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	C	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	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%
BIIB	F	0.28%
HAS	D	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	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%
UI	A	0.25%
HPE	B	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
ADM	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%
AFL	B	0.22%
SM	B	0.22%
NOG	A	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%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	B	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	B	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%
RPM	A	0.15%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
PAYC	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%
LULU	C	0.12%
COTY	F	0.12%
SANM	B	0.12%
MSA	D	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	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%
TEX	D	0.11%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	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%
INCY	C	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%
RLI	B	0.06%
AVY	D	0.06%
HALO	F	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
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%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	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%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
VRT	B	0.02%
HAL	C	0.02%
ABG	B	0.02%
MUR	D	0.02%
QCOM	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	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	B	0.01%
SNDR	B	0.01%
RF	A	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 73 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
XOM	B	-1.02%
HD	A	-0.89%
CSCO	B	-0.76%
HON	B	-0.69%
UNP	C	-0.64%
AMGN	D	-0.61%
MPC	D	-0.6%
MDT	D	-0.58%
ORLY	B	-0.53%
MCD	D	-0.48%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
EMR	A	-0.39%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
FANG	D	-0.28%
NEM	D	-0.27%
LEN	D	-0.24%
STLD	B	-0.23%
NVR	D	-0.22%
NTAP	C	-0.22%
PHM	D	-0.2%
EXPD	D	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
AMCR	D	-0.15%
GPC	D	-0.14%
LH	C	-0.14%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TOL	B	-0.12%
CDW	F	-0.12%
OC	A	-0.1%
QRVO	F	-0.1%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
TER	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
CRI	D	-0.08%
KSS	F	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
PINC	B	-0.08%
DPZ	C	-0.07%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
M	D	-0.06%
G	B	-0.05%
DLB	B	-0.05%
RH	B	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
PAG	B	-0.04%
CHH	A	-0.03%