GVLU vs. ETHO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period GVLU ETHO
30 Days 4.42% 7.59%
60 Days 4.08% 6.45%
90 Days 5.01% 6.91%
12 Months 27.37% 24.60%
65 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ETHO Overlap
ABG B 0.02% 0.36% 0.02%
AMAT F 0.15% 0.29% 0.15%
AOS F 0.15% 0.26% 0.15%
ATKR C 0.08% 0.16% 0.08%
BERY B 0.18% 0.36% 0.18%
BKNG A 0.06% 0.45% 0.06%
BRC D 0.21% 0.42% 0.21%
COLB A 0.01% 0.53% 0.01%
COLM B 0.12% 0.34% 0.12%
COTY F 0.12% 0.2% 0.12%
CROX D 0.27% 0.22% 0.22%
DBX B 0.2% 0.37% 0.2%
ELAN D 0.3% 0.28% 0.28%
EPAM C 0.22% 0.29% 0.22%
ETSY D 0.06% 0.25% 0.06%
EW C 0.2% 0.23% 0.2%
EXEL B 0.37% 0.48% 0.37%
FELE B 0.2% 0.33% 0.2%
FFIV B 0.02% 0.42% 0.02%
FTDR A 0.32% 0.56% 0.32%
GNTX C 0.06% 0.27% 0.06%
GPN B 0.3% 0.28% 0.28%
GWW B 0.01% 0.38% 0.01%
HBAN A 0.02% 0.41% 0.02%
IDCC A 0.48% 0.56% 0.48%
INGR B 0.53% 0.42% 0.42%
IPG D 0.39% 0.29% 0.29%
IPGP D 0.19% 0.27% 0.19%
ITW B 0.01% 0.33% 0.01%
JKHY D 0.09% 0.33% 0.09%
KLAC D 0.0% 0.3% 0.0%
KMB D 0.37% 0.33% 0.33%
KR B 0.28% 0.34% 0.28%
LCII C 0.25% 0.31% 0.25%
LEA D 0.08% 0.22% 0.08%
LEVI F 0.13% 0.27% 0.13%
LII A 0.03% 0.41% 0.03%
LRCX F 0.1% 0.25% 0.1%
MATX C 0.12% 0.48% 0.12%
MRK F 0.11% 0.24% 0.11%
MSA D 0.12% 0.3% 0.12%
NBIX C 0.16% 0.29% 0.16%
OMC C 0.24% 0.35% 0.24%
OZK B 0.08% 0.34% 0.08%
PAYC B 0.14% 0.37% 0.14%
PFE D 0.1% 0.32% 0.1%
PRI A 0.29% 0.38% 0.29%
PYPL B 0.28% 0.42% 0.28%
QCOM F 0.02% 0.31% 0.02%
RL B 0.08% 0.36% 0.08%
RMD C 0.09% 0.38% 0.09%
ROST C 0.06% 0.31% 0.06%
SHOO D 0.04% 0.34% 0.04%
SSNC B 0.19% 0.38% 0.19%
SYY B 0.27% 0.31% 0.27%
TGNA B 0.11% 0.41% 0.11%
TMUS B 0.21% 0.48% 0.21%
URI B 0.07% 0.39% 0.07%
UTHR C 0.19% 0.56% 0.19%
V A 0.02% 0.36% 0.02%
VRSN F 0.2% 0.32% 0.2%
VZ C 0.45% 0.33% 0.33%
WRB A 0.34% 0.33% 0.33%
YETI C 0.21% 0.34% 0.21%
ZM B 0.32% 0.42% 0.32%
GVLU Overweight 391 Positions Relative to ETHO
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%
MRO B 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%
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%
ARW D 0.42%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 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%
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%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
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%
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%
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%
CVS D 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
WEX D 0.32%
CNC 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%
NWL B 0.3%
MSM C 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%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
AVNT B 0.27%
CLX 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%
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%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 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%
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%
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%
WCC B 0.21%
BBY D 0.21%
LRN A 0.21%
NVST B 0.2%
SNX C 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
USFD A 0.2%
FUL F 0.2%
NXST C 0.2%
EME C 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IFF D 0.19%
AXS A 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 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%
GTLS B 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
PII D 0.15%
KWR C 0.15%
LOW D 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%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
LULU C 0.12%
OLN D 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
CSX B 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
IBOC A 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%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
SNA A 0.1%
HOLX D 0.1%
BKR B 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%
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%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
CZR F 0.08%
FLS B 0.08%
TDY 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%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
PM B 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 0.06%
IOSP B 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%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 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%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 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%
TFC A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
RF 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%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 220 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
CAC B -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
ASB B -0.42%
CMA A -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOH B -0.41%
BOKF B -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
CTS C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
BCPC B -0.37%
LZB B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
LFUS F -0.34%
RARE D -0.34%
ZTS D -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
VEEV C -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
XHR B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH B -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
SHO C -0.31%
PARA C -0.31%
VVV F -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
SIGI C -0.3%
CASS B -0.3%
POWI D -0.29%
MPWR F -0.29%
EPC D -0.29%
PLD D -0.29%
ALLY C -0.29%
ALG B -0.28%
VAC B -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
USNA C -0.27%
SCL C -0.27%
FND C -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
RGEN D -0.26%
THRM D -0.25%
BMRN D -0.25%
AMD F -0.25%
COHU C -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
MOV C -0.23%
HVT D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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