GVLU vs. CSM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to ProShares Large Cap Core Plus (CSM)

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

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	CSM
30 Days	1.75%	3.66%
60 Days	3.01%	5.30%
90 Days	8.36%	5.46%
12 Months	24.87%	34.90%

133 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in CSM	Overlap
AAL	D	0.18%	0.32%	0.18%
ACGL	B	0.54%	0.39%	0.39%
ACN	C	0.02%	0.19%	0.02%
AIZ	B	0.52%	0.31%	0.31%
ALL	C	0.5%	0.39%	0.39%
ALLE	B	0.07%	0.12%	0.07%
AOS	B	0.0%	0.07%	0.0%
APTV	D	0.27%	0.27%	0.27%
BAX	C	0.19%	0.33%	0.19%
BBY	A	0.3%	0.31%	0.3%
BDX	D	0.14%	0.38%	0.14%
BG	F	0.3%	0.28%	0.28%
BIIB	F	0.16%	0.18%	0.16%
BKNG	B	0.06%	0.51%	0.06%
BKR	C	0.37%	0.34%	0.34%
BLDR	C	0.0%	0.18%	0.0%
BMY	C	0.12%	0.46%	0.12%
BR	C	0.09%	0.13%	0.09%
BWA	C	0.33%	0.15%	0.15%
CAG	B	0.5%	0.12%	0.12%
CAH	C	0.15%	0.35%	0.15%
CAT	B	0.29%	0.11%	0.11%
CBOE	C	0.16%	0.32%	0.16%
CE	D	0.11%	0.3%	0.11%
CI	C	0.35%	0.45%	0.35%
CLX	C	0.11%	0.31%	0.11%
CMCSA	C	0.35%	0.22%	0.22%
CME	B	0.33%	0.41%	0.33%
CNC	D	0.49%	0.35%	0.35%
CPB	C	0.04%	0.11%	0.04%
CSCO	B	0.02%	0.23%	0.02%
CSX	C	0.17%	0.26%	0.17%
CVS	D	0.27%	0.3%	0.27%
CVX	F	0.16%	0.16%	0.16%
DIS	D	0.23%	0.1%	0.1%
DVN	F	0.36%	0.3%	0.3%
EBAY	B	0.15%	0.19%	0.15%
EG	B	0.5%	0.29%	0.29%
EL	D	0.06%	0.3%	0.06%
EMN	B	0.02%	0.34%	0.02%
FANG	F	0.34%	0.29%	0.29%
FDS	C	0.13%	0.04%	0.04%
FDX	D	0.27%	0.32%	0.27%
FFIV	B	0.17%	0.33%	0.17%
FITB	B	0.0%	0.15%	0.0%
FOXA	B	0.36%	0.24%	0.24%
GEHC	B	0.04%	0.23%	0.04%
GILD	B	0.38%	0.45%	0.38%
GL	D	0.49%	0.22%	0.22%
GM	C	0.2%	0.38%	0.2%
GRMN	D	0.15%	0.33%	0.15%
HAL	F	0.11%	0.24%	0.11%
HBAN	B	0.03%	0.25%	0.03%
HIG	B	0.31%	0.36%	0.31%
HOLX	D	0.04%	0.1%	0.04%
HPQ	C	0.3%	0.32%	0.3%
HRL	F	0.21%	0.06%	0.06%
IEX	C	0.05%	0.28%	0.05%
INCY	C	0.35%	0.32%	0.32%
IPG	C	0.33%	0.13%	0.13%
IR	B	0.0%	0.32%	0.0%
J	A	0.31%	0.04%	0.04%
JBL	C	0.18%	0.07%	0.07%
JKHY	B	0.04%	0.13%	0.04%
JNJ	C	0.19%	0.46%	0.19%
KDP	B	0.15%	0.15%	0.15%
KHC	C	0.38%	0.13%	0.13%
KMB	C	0.35%	0.36%	0.35%
KO	B	0.04%	0.15%	0.04%
KR	B	0.4%	0.34%	0.34%
L	D	0.31%	0.31%	0.31%
LDOS	A	0.37%	0.33%	0.33%
LKQ	F	0.12%	0.11%	0.11%
LMT	A	0.16%	0.47%	0.16%
LOW	B	0.17%	0.05%	0.05%
LULU	D	0.15%	0.28%	0.15%
LVS	C	0.04%	0.09%	0.04%
LYB	D	0.17%	0.15%	0.15%
MAR	B	0.11%	0.29%	0.11%
MCD	B	0.03%	0.04%	0.03%
MDT	B	0.12%	0.27%	0.12%
MKC	C	0.06%	0.06%	0.06%
MKTX	D	0.02%	0.07%	0.02%
MMC	C	0.08%	0.04%	0.04%
MNST	D	0.01%	0.07%	0.01%
MOH	D	0.42%	0.21%	0.21%
MRK	F	0.17%	0.76%	0.17%
MSCI	C	0.01%	0.14%	0.01%
MTCH	C	0.28%	0.09%	0.09%
NFLX	B	0.04%	0.41%	0.04%
NOC	B	0.06%	0.41%	0.06%
NRG	B	0.46%	0.34%	0.34%
OMC	B	0.26%	0.25%	0.25%
OTIS	B	0.02%	0.33%	0.02%
PAYC	D	0.15%	0.27%	0.15%
PEP	D	0.08%	0.36%	0.08%
PGR	C	0.5%	0.06%	0.06%
PH	B	0.01%	0.32%	0.01%
PM	C	0.06%	0.04%	0.04%
PNR	B	0.1%	0.31%	0.1%
PPG	C	0.05%	0.26%	0.05%
PRU	C	0.17%	0.3%	0.17%
PYPL	B	0.38%	0.23%	0.23%
QCOM	D	0.18%	0.15%	0.15%
QRVO	F	0.32%	0.29%	0.29%
RF	B	0.01%	0.05%	0.01%
RL	B	0.37%	0.31%	0.31%
RMD	C	0.18%	0.22%	0.18%
SLB	F	0.18%	0.32%	0.18%
SNA	B	0.36%	0.31%	0.31%
STE	B	0.11%	0.27%	0.11%
SWK	B	0.44%	0.34%	0.34%
SWKS	F	0.25%	0.26%	0.25%
SYY	C	0.3%	0.13%	0.13%
T	B	0.45%	0.21%	0.21%
TAP	D	0.42%	0.31%	0.31%
TDY	B	0.18%	0.32%	0.18%
TEL	D	0.24%	0.34%	0.24%
TGT	C	0.3%	0.36%	0.3%
TMUS	B	0.32%	0.45%	0.32%
TPR	A	0.41%	0.19%	0.19%
TRV	C	0.35%	0.15%	0.15%
TSN	D	0.05%	0.31%	0.05%
UHS	C	0.24%	0.28%	0.24%
UNH	C	0.21%	0.56%	0.21%
URI	B	0.13%	0.12%	0.12%
V	C	0.1%	1.04%	0.1%
VLO	F	0.41%	0.08%	0.08%
VRSN	C	0.18%	0.26%	0.18%
VTRS	D	0.16%	0.29%	0.16%
VZ	A	0.46%	0.06%	0.06%
WRB	D	0.31%	0.09%	0.09%
WYNN	C	0.02%	0.3%	0.02%

GVLU Overweight 343 Positions Relative to CSM

Symbol	Grade	Weight
K	A	0.58%
RNR	B	0.58%
INGR	B	0.55%
PPC	D	0.52%
FTI	D	0.51%
LNTH	D	0.51%
HUM	F	0.5%
MKL	C	0.5%
AGO	D	0.5%
NSIT	C	0.46%
ARW	B	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
MMM	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
DAL	C	0.43%
MO	C	0.42%
IDCC	B	0.42%
CCK	B	0.42%
PRMW	C	0.42%
BCO	B	0.41%
GPK	C	0.41%
CMI	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	C	0.4%
EOG	D	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	C	0.4%
SON	D	0.4%
REYN	C	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	B	0.39%
KTB	B	0.39%
MMS	B	0.39%
MHK	B	0.38%
CSL	B	0.38%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
SKYW	C	0.38%
IP	C	0.37%
LNG	D	0.37%
WU	C	0.37%
ACI	F	0.37%
MIDD	C	0.37%
SEE	C	0.36%
DINO	F	0.36%
SNX	C	0.36%
EEFT	F	0.36%
JAZZ	D	0.36%
AVT	B	0.36%
ADTN	C	0.36%
DORM	C	0.35%
CNA	D	0.35%
DOX	C	0.35%
ALSN	B	0.35%
ABM	D	0.35%
UTHR	B	0.35%
UNM	B	0.35%
RRX	C	0.35%
ASH	F	0.35%
NKE	D	0.34%
ANF	D	0.34%
COP	F	0.32%
ZM	C	0.32%
CB	B	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
GPN	D	0.32%
POST	B	0.32%
OGN	D	0.32%
SOLV	D	0.32%
AXTA	B	0.32%
CRUS	D	0.31%
URBN	F	0.31%
ASO	D	0.31%
RPM	B	0.31%
TTC	F	0.31%
DAR	F	0.31%
VMI	C	0.31%
WCC	C	0.31%
LRN	B	0.3%
HSIC	C	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	F	0.29%
GFS	F	0.29%
ELV	D	0.29%
GOLF	F	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
NFG	B	0.28%
OTEX	D	0.27%
LCII	C	0.27%
TKR	C	0.27%
BYD	C	0.26%
DCI	C	0.26%
IFF	A	0.26%
FLO	C	0.26%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
AFL	A	0.25%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
AMCR	B	0.25%
ASGN	D	0.24%
EME	B	0.24%
HOG	C	0.24%
GTES	C	0.24%
NEU	D	0.23%
GMS	C	0.23%
GIS	B	0.23%
MTZ	C	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	C	0.22%
UA	C	0.22%
LECO	D	0.22%
CALM	B	0.22%
FMC	B	0.22%
FUL	D	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
BRC	B	0.21%
CNM	F	0.21%
NWL	C	0.21%
EQH	C	0.21%
MCY	C	0.2%
ADM	D	0.2%
NVST	D	0.2%
LAD	B	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	C	0.19%
ATI	C	0.19%
AVNT	B	0.19%
CTRA	F	0.19%
UI	B	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	B	0.19%
TEX	F	0.19%
SEM	D	0.18%
SSNC	C	0.18%
BERY	B	0.18%
FELE	B	0.18%
MPC	F	0.18%
KFY	C	0.18%
ALE	A	0.17%
SAM	D	0.17%
WSM	C	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
MDLZ	C	0.17%
LNC	C	0.17%
LANC	F	0.16%
CNO	C	0.16%
FN	C	0.16%
MSA	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	C	0.16%
LOPE	D	0.16%
OVV	F	0.16%
SANM	D	0.16%
GPI	B	0.15%
ESAB	C	0.15%
QGEN	C	0.15%
ACM	B	0.14%
JCI	B	0.14%
DRI	C	0.14%
CHTR	D	0.14%
SXT	B	0.14%
MCK	F	0.14%
WSC	D	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
ENS	C	0.12%
LPX	B	0.12%
WH	B	0.12%
COKE	C	0.12%
IGT	D	0.12%
AN	C	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
ULTA	D	0.12%
MAN	C	0.12%
DOV	B	0.11%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
ICFI	C	0.11%
IRDM	C	0.11%
DVA	B	0.11%
USM	C	0.11%
AZEK	C	0.11%
EXPE	C	0.11%
KVUE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
AVY	C	0.1%
NXST	D	0.1%
OC	C	0.1%
CL	C	0.1%
AM	B	0.1%
CIEN	B	0.1%
HAFN	D	0.1%
WFG	B	0.1%
HPE	C	0.1%
SSD	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
LEA	D	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
SIG	C	0.08%
MASI	C	0.08%
PRI	B	0.08%
EWBC	C	0.08%
CW	B	0.08%
AON	B	0.08%
ATKR	F	0.08%
AGCO	D	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
GWW	B	0.07%
SHOO	B	0.07%
JNPR	A	0.07%
WEN	C	0.07%
QLYS	D	0.07%
VRRM	D	0.07%
OXY	F	0.07%
OZK	F	0.07%
IPGP	D	0.06%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
IOSP	F	0.06%
MDU	B	0.06%
HAS	B	0.06%
CPAY	B	0.06%
ELAN	D	0.05%
SAIC	C	0.05%
ITW	B	0.05%
MSGS	B	0.05%
DPZ	D	0.05%
RBC	B	0.05%
BIO	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
ETSY	D	0.04%
MTX	D	0.04%
BRBR	B	0.04%
CACC	F	0.04%
ITT	B	0.04%
GNRC	D	0.04%
KBR	D	0.04%
BC	C	0.04%
HON	C	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	F	0.04%
AA	C	0.04%
PNC	C	0.03%
UFPI	C	0.03%
CHK	C	0.03%
COLB	B	0.03%
NPO	C	0.03%
GPOR	C	0.03%
WDFC	C	0.03%
AEO	D	0.03%
TDC	D	0.03%
YUM	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	C	0.03%
UNF	B	0.03%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
VLTO	B	0.02%
SHW	B	0.02%
M	F	0.02%
FLR	D	0.02%
TTEK	C	0.02%
DKS	D	0.02%
CACI	B	0.02%
MATX	B	0.02%
CLF	F	0.02%
ICUI	C	0.02%
NOV	F	0.02%
HSY	D	0.02%
IESC	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	B	0.01%
TFC	D	0.01%
MOS	F	0.01%
IBP	C	0.01%
AVTR	C	0.01%
JJSF	B	0.01%
IFS	C	0.01%
DGX	B	0.01%
FIVE	D	0.01%
WTFC	C	0.01%
DOOO	F	0.01%
CATY	C	0.01%
ITRI	C	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
ABG	D	0.0%
KLAC	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 172 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.67%
NVDA	C	-4.48%
AMZN	C	-2.49%
META	B	-1.61%
AVGO	C	-1.34%
GOOGL	D	-1.22%
LLY	D	-1.11%
GOOG	D	-0.99%
BRK.A	C	-0.99%
TSLA	C	-0.74%
TMO	B	-0.67%
JPM	D	-0.65%
GE	C	-0.61%
CRM	C	-0.59%
INTU	D	-0.57%
XOM	D	-0.55%
TJX	C	-0.52%
UBER	C	-0.46%
PG	C	-0.45%
TT	B	-0.45%
MU	D	-0.44%
ABBV	B	-0.42%
PSA	C	-0.41%
BX	C	-0.4%
ETN	C	-0.4%
NCLH	B	-0.39%
LEN	B	-0.39%
CCL	C	-0.39%
PHM	B	-0.38%
APH	C	-0.38%
RCL	B	-0.38%
MA	B	-0.38%
PLD	C	-0.38%
EMR	D	-0.37%
TRGP	C	-0.37%
BK	B	-0.36%
CDNS	D	-0.36%
HWM	B	-0.36%
AVB	C	-0.36%
XEL	B	-0.36%
AME	C	-0.36%
UAL	B	-0.36%
CTSH	B	-0.35%
ETR	A	-0.35%
EQR	C	-0.35%
VTR	C	-0.35%
SNPS	F	-0.35%
MTD	C	-0.34%
RSG	D	-0.34%
SYF	C	-0.34%
LYV	A	-0.34%
IDXX	D	-0.34%
BRO	C	-0.33%
A	C	-0.33%
HST	D	-0.33%
CBRE	B	-0.33%
TROW	C	-0.33%
RJF	C	-0.33%
COST	C	-0.33%
WY	C	-0.33%
CNP	C	-0.33%
NI	B	-0.32%
INVH	D	-0.32%
CPT	C	-0.32%
TFX	B	-0.32%
ANET	C	-0.32%
MAA	C	-0.31%
PCAR	D	-0.31%
IQV	D	-0.31%
HD	B	-0.31%
HII	F	-0.31%
STX	B	-0.31%
MTB	C	-0.3%
AES	C	-0.3%
XYL	C	-0.3%
PCG	C	-0.29%
EIX	B	-0.29%
DHI	C	-0.29%
WDC	C	-0.28%
FTNT	B	-0.28%
TXT	D	-0.28%
ROL	C	-0.27%
BAC	D	-0.27%
ATO	B	-0.26%
NTRS	C	-0.26%
EQIX	B	-0.26%
AMAT	D	-0.25%
UDR	C	-0.25%
WAB	B	-0.25%
BEN	F	-0.25%
MET	B	-0.25%
WELL	C	-0.25%
ADBE	F	-0.24%
COF	B	-0.23%
INTC	D	-0.23%
MSI	B	-0.22%
WMT	B	-0.21%
LNT	A	-0.21%
ABNB	D	-0.2%
SJM	C	-0.2%
HCA	B	-0.19%
ZTS	B	-0.19%
MGM	D	-0.19%
CFG	D	-0.18%
EXC	B	-0.18%
SYK	C	-0.18%
PARA	D	-0.18%
PANW	D	-0.18%
AMD	C	-0.18%
EA	D	-0.18%
IVZ	B	-0.17%
OKE	C	-0.17%
NOW	C	-0.17%
IBM	B	-0.17%
F	F	-0.16%
WMB	C	-0.16%
DAY	D	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
DFS	C	-0.15%
WBA	F	-0.15%
ADSK	B	-0.15%
ON	D	-0.14%
PODD	C	-0.14%
WTW	B	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
SPG	B	-0.14%
PFE	D	-0.14%
STLD	C	-0.13%
DTE	A	-0.13%
FSLR	C	-0.13%
FCX	C	-0.13%
CRL	F	-0.13%
AKAM	D	-0.12%
NWSA	D	-0.12%
ROP	C	-0.12%
WFC	D	-0.12%
APA	F	-0.11%
FE	B	-0.11%
PFG	B	-0.11%
CTVA	B	-0.1%
KMI	C	-0.1%
ISRG	C	-0.09%
NUE	D	-0.09%
LIN	B	-0.09%
FIS	C	-0.07%
SMCI	F	-0.07%
ORCL	B	-0.07%
FTV	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
CHD	C	-0.06%
ABT	C	-0.06%
DXCM	F	-0.06%
CMG	D	-0.05%
MAS	B	-0.05%
VRTX	D	-0.05%
DHR	B	-0.04%
WM	D	-0.04%
WST	D	-0.04%
PTC	C	-0.04%
LW	D	-0.04%
CSGP	D	-0.04%
TRMB	C	-0.04%
EPAM	F	-0.04%
ARE	C	-0.04%
FAST	C	-0.04%
AMGN	D	-0.04%
ROST	C	-0.04%
PKG	B	-0.04%