GVLU vs. FLQM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FLQM
30 Days	2.99%	3.80%
60 Days	3.48%	4.58%
90 Days	3.79%	4.77%
12 Months	25.89%	30.18%

104 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FLQM	Overlap
ACGL	C	0.49%	0.61%	0.49%
ACI	C	0.4%	0.36%	0.36%
AGO	B	0.53%	0.17%	0.17%
ALL	A	0.54%	1.09%	0.54%
ALLE	C	0.11%	0.45%	0.11%
ALSN	B	0.17%	0.47%	0.17%
AM	A	0.09%	0.22%	0.09%
AN	C	0.06%	0.2%	0.06%
AVT	C	0.34%	0.12%	0.12%
AVY	F	0.06%	0.62%	0.06%
AYI	B	0.09%	0.17%	0.09%
BAH	F	0.07%	0.85%	0.07%
BBWI	C	0.04%	0.26%	0.04%
BBY	D	0.21%	0.85%	0.21%
BJ	A	0.0%	0.46%	0.0%
BLDR	D	0.02%	0.85%	0.02%
CF	A	0.13%	0.61%	0.13%
CINF	A	0.31%	0.9%	0.31%
CLX	A	0.27%	0.77%	0.27%
CMI	A	0.17%	0.84%	0.17%
CNA	C	0.39%	0.04%	0.04%
COKE	C	0.09%	0.13%	0.09%
COLB	B	0.01%	0.12%	0.01%
COLM	C	0.12%	0.11%	0.11%
COR	B	0.11%	0.75%	0.11%
CROX	D	0.27%	0.19%	0.19%
CRUS	D	0.16%	0.17%	0.16%
DAL	B	0.32%	1.1%	0.32%
DCI	B	0.21%	0.36%	0.21%
DDS	B	0.02%	0.03%	0.02%
DG	F	0.52%	0.3%	0.3%
DINO	D	0.03%	0.23%	0.03%
DKS	D	0.02%	0.48%	0.02%
DOX	D	0.31%	0.35%	0.31%
DVA	C	0.39%	0.22%	0.22%
EBAY	D	0.09%	0.91%	0.09%
EG	C	0.52%	0.58%	0.52%
EXPE	B	0.2%	0.38%	0.2%
FFIV	B	0.02%	0.5%	0.02%
FLO	D	0.17%	0.18%	0.17%
FOXA	A	0.35%	0.18%	0.18%
GAP	C	0.3%	0.07%	0.07%
GEN	B	0.22%	0.57%	0.22%
GL	C	0.49%	0.42%	0.42%
GWW	B	0.01%	1.16%	0.01%
HIG	B	0.33%	1.05%	0.33%
HPE	B	0.24%	0.93%	0.24%
HPQ	B	0.27%	0.94%	0.27%
HSY	F	0.2%	0.52%	0.2%
INCY	C	0.07%	0.61%	0.07%
JBL	C	0.29%	0.45%	0.29%
JNPR	D	0.02%	0.42%	0.02%
JWN	D	0.25%	0.1%	0.1%
K	A	0.42%	0.37%	0.37%
KNSL	B	0.26%	0.34%	0.26%
KR	B	0.28%	1.02%	0.28%
LDOS	C	0.29%	0.37%	0.29%
LECO	C	0.12%	0.46%	0.12%
LII	A	0.03%	0.84%	0.03%
LKQ	F	0.35%	0.36%	0.35%
LNG	A	0.27%	0.96%	0.27%
LOPE	C	0.08%	0.15%	0.08%
LYB	F	0.14%	0.72%	0.14%
MAN	F	0.06%	0.11%	0.06%
MAS	D	0.23%	0.59%	0.23%
MSM	C	0.29%	0.17%	0.17%
MTG	C	0.0%	0.32%	0.0%
NBIX	C	0.16%	0.52%	0.16%
NEU	D	0.24%	0.11%	0.11%
NFG	A	0.42%	0.2%	0.2%
OGN	F	0.25%	0.17%	0.17%
OMC	C	0.24%	0.77%	0.24%
ORI	A	0.23%	0.31%	0.23%
OVV	B	0.17%	0.46%	0.17%
PAYC	B	0.14%	0.4%	0.14%
PII	F	0.15%	0.14%	0.14%
POOL	C	0.03%	0.5%	0.03%
RF	A	0.01%	0.83%	0.01%
RL	C	0.08%	0.34%	0.08%
RMD	C	0.09%	1.06%	0.09%
RPM	A	0.15%	0.61%	0.15%
SEE	C	0.32%	0.2%	0.2%
SIRI	C	0.4%	0.03%	0.03%
SNA	A	0.1%	0.76%	0.1%
SNDR	B	0.01%	0.06%	0.01%
SOLV	D	0.28%	0.16%	0.16%
SON	F	0.4%	0.18%	0.18%
SYY	D	0.27%	0.86%	0.27%
THC	D	0.47%	0.59%	0.47%
TPR	B	0.31%	0.6%	0.31%
TPX	B	0.17%	0.38%	0.17%
TTC	C	0.34%	0.3%	0.3%
UHS	D	0.31%	0.48%	0.31%
ULTA	F	0.07%	0.7%	0.07%
UNM	A	0.38%	0.48%	0.38%
UTHR	C	0.19%	0.62%	0.19%
VFC	C	0.3%	0.23%	0.23%
VRSN	C	0.2%	0.67%	0.2%
VTRS	A	0.41%	0.57%	0.41%
WBA	F	0.35%	0.17%	0.17%
WEN	D	0.07%	0.06%	0.06%
WSM	C	0.14%	0.82%	0.14%
WU	F	0.28%	0.19%	0.19%
YUM	D	0.02%	0.89%	0.02%

GVLU Overweight 352 Positions Relative to FLQM

Symbol	Grade	Weight
PPC	C	0.58%
INGR	C	0.53%
RNR	C	0.53%
D	C	0.52%
MKL	A	0.52%
PGR	A	0.5%
CCK	D	0.49%
FCN	F	0.48%
MRO	B	0.48%
IDCC	B	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
ARW	D	0.42%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
URBN	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	C	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%
SAM	C	0.35%
GILD	C	0.35%
NKE	F	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
FTDR	B	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	D	0.31%
H	B	0.31%
HP	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PRI	B	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
PYPL	B	0.28%
VLO	C	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
PVH	C	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
GM	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
ADM	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	C	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	D	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	A	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
BERY	C	0.18%
CHTR	C	0.18%
BLD	D	0.18%
LNC	C	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
HCA	F	0.17%
BWA	D	0.17%
LMT	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
CAH	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	B	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	F	0.12%
CSX	C	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
FLS	B	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KD	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
ROST	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	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%
TTEK	F	0.02%
BR	A	0.02%
VRT	B	0.02%
HAL	C	0.02%
ABG	C	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	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	C	0.01%
ITW	B	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
CSWI	B	0.0%

GVLU Underweight 96 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	C	-1.12%
SYF	B	-1.11%
AVB	B	-1.09%
MSCI	C	-1.09%
PAYX	B	-1.08%
TPL	A	-1.04%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
WAT	C	-0.94%
OTIS	C	-0.93%
NTAP	C	-0.91%
DECK	A	-0.89%
CHD	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
AWK	C	-0.86%
FANG	C	-0.84%
NVR	D	-0.79%
MTD	F	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
MANH	D	-0.76%
TROW	B	-0.74%
CDW	F	-0.73%
DVN	F	-0.72%
RS	B	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
EXPD	C	-0.67%
GPC	D	-0.65%
ROL	B	-0.55%
TER	F	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
TXRH	B	-0.51%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	C	-0.49%
CHRW	B	-0.47%
CW	C	-0.46%
CPT	B	-0.44%
ELS	C	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
TOL	B	-0.39%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	B	-0.37%
BXP	C	-0.37%
ALLY	C	-0.35%
LW	C	-0.35%
RHI	C	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	C	-0.28%
PB	B	-0.27%
CACI	D	-0.27%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
LSTR	D	-0.23%
JHG	B	-0.21%
STAG	D	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
LAMR	C	-0.19%
DTM	A	-0.18%
M	F	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
KRC	B	-0.14%
HIW	C	-0.14%
ACHC	F	-0.13%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
CNXC	F	-0.03%
PLTK	B	-0.02%