GVLU vs. FTLS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GVLU FTLS
30 Days 4.42% 2.15%
60 Days 4.08% 3.89%
90 Days 5.01% 3.71%
12 Months 27.37% 20.58%
123 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in FTLS Overlap
ABM B 0.38% 0.1% 0.1%
ACIW B 0.12% -0.05% -0.05%
AEO F 0.01% -0.05% -0.05%
AFL B 0.22% 0.7% 0.22%
AIZ A 0.39% 0.22% 0.22%
ALKS B 0.45% 0.17% 0.17%
ALL A 0.54% 0.88% 0.54%
ALSN B 0.17% 0.2% 0.17%
AM A 0.09% 0.11% 0.09%
AMAT F 0.15% -0.04% -0.04%
ASO F 0.34% 0.27% 0.27%
AVNT B 0.27% 0.07% 0.07%
AVY D 0.06% -0.07% -0.07%
AXS A 0.18% 0.14% 0.14%
AYI B 0.09% 0.29% 0.09%
BJ A 0.0% 0.47% 0.0%
BKR B 0.1% -0.13% -0.13%
BRC D 0.21% 0.06% 0.06%
CAG D 0.44% 0.38% 0.38%
CALM A 0.25% 0.16% 0.16%
CBT C 0.31% 0.13% 0.13%
CCK C 0.49% 0.29% 0.29%
CF B 0.13% 0.55% 0.13%
CL D 0.22% 1.17% 0.22%
CMCSA B 0.33% -0.65% -0.65%
CME A 0.33% 1.57% 0.33%
CMI A 0.17% -0.36% -0.36%
CNK B 0.33% 0.24% 0.24%
COLB A 0.01% 0.19% 0.01%
COP C 0.14% -0.06% -0.06%
COTY F 0.12% -0.02% -0.02%
CROX D 0.27% 0.44% 0.27%
CSL C 0.35% 0.6% 0.35%
CSWI A 0.0% 0.13% 0.0%
CTRA B 0.23% -0.04% -0.04%
CVX A 0.44% -0.02% -0.02%
DBX B 0.2% 0.36% 0.2%
DIS B 0.25% -0.73% -0.73%
EXEL B 0.37% 0.19% 0.19%
FDX B 0.23% 1.69% 0.23%
FFIV B 0.02% 0.4% 0.02%
FTDR A 0.32% 0.12% 0.12%
GEHC F 0.08% -0.26% -0.26%
GEN B 0.22% 0.45% 0.22%
GFF A 0.33% 0.13% 0.13%
GL B 0.49% 0.41% 0.41%
GM B 0.24% 0.14% 0.14%
HAYW B 0.2% 0.07% 0.07%
HCA F 0.17% -0.07% -0.07%
HPQ B 0.27% 1.0% 0.27%
IBOC A 0.11% -0.02% -0.02%
ICFI F 0.09% 0.06% 0.06%
IDCC A 0.48% -0.07% -0.07%
IPG D 0.39% -0.16% -0.16%
JAZZ B 0.41% 0.31% 0.31%
JBL B 0.29% 0.73% 0.29%
JNJ D 0.1% 1.85% 0.1%
KD B 0.08% -0.02% -0.02%
KFY B 0.16% 0.09% 0.09%
KMPR B 0.08% 0.08% 0.08%
KNSL B 0.26% 0.22% 0.22%
KR B 0.28% -0.25% -0.25%
LCII C 0.25% 0.09% 0.09%
LMT D 0.16% -0.32% -0.32%
LNG B 0.27% 1.19% 0.27%
LOPE B 0.08% 0.1% 0.08%
LOW D 0.15% 2.16% 0.15%
LPX B 0.09% 0.31% 0.09%
MAS D 0.23% 0.46% 0.23%
MATX C 0.12% 0.15% 0.12%
MDLZ F 0.21% -0.33% -0.33%
MMM D 0.42% -0.3% -0.3%
MMS F 0.37% 0.1% 0.1%
MO A 0.42% 1.51% 0.42%
MSA D 0.12% -0.06% -0.06%
MSM C 0.29% 0.2% 0.2%
MTG C 0.0% 0.12% 0.0%
NSIT F 0.26% -0.08% -0.08%
OMC C 0.24% -0.27% -0.27%
OPCH D 0.39% 0.11% 0.11%
ORI A 0.23% 0.15% 0.15%
OSK B 0.21% -0.03% -0.03%
OTEX D 0.26% 0.06% 0.06%
PAYO A 0.21% 0.08% 0.08%
PBH A 0.17% 0.07% 0.07%
PEP F 0.19% -0.57% -0.57%
PG A 0.03% -0.26% -0.26%
PH A 0.01% 1.64% 0.01%
PLXS B 0.44% 0.07% 0.07%
PM B 0.06% 1.92% 0.06%
PNR A 0.07% 0.56% 0.07%
PPC C 0.58% 0.11% 0.11%
PRI A 0.29% 0.15% 0.15%
QCOM F 0.02% 1.88% 0.02%
RL B 0.08% 0.67% 0.08%
RLI B 0.06% 0.08% 0.06%
SAM C 0.35% 0.21% 0.21%
SKYW B 0.45% 0.15% 0.15%
SLB C 0.43% -0.12% -0.12%
SLGN A 0.36% -0.03% -0.03%
SMPL B 0.33% 0.12% 0.12%
SNA A 0.1% 0.33% 0.1%
STE F 0.09% -0.13% -0.13%
STZ D 0.35% -0.04% -0.04%
SWK D 0.38% 0.4% 0.38%
SYY B 0.27% 0.83% 0.27%
TFC A 0.01% 1.02% 0.01%
THG A 0.46% 0.1% 0.1%
THO B 0.04% 0.18% 0.04%
TKO B 0.42% 0.32% 0.32%
TMUS B 0.21% 2.32% 0.21%
TRV B 0.4% 1.05% 0.4%
TTC D 0.34% 0.31% 0.31%
UHS D 0.31% 0.19% 0.19%
UNH C 0.14% -0.4% -0.4%
URI B 0.07% -0.2% -0.2%
VLO C 0.27% 1.43% 0.27%
VRRM D 0.05% -0.05% -0.05%
VRSN F 0.2% 0.45% 0.2%
WFG D 0.04% 0.06% 0.04%
WHD B 0.41% 0.21% 0.21%
WRB A 0.34% 0.32% 0.32%
ZBH C 0.1% -0.36% -0.36%
GVLU Overweight 333 Positions Relative to FTLS
Symbol Grade Weight
INGR B 0.53%
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%
ACGL D 0.49%
FCN D 0.48%
MRO B 0.48%
THC D 0.47%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
VZ C 0.45%
SMG D 0.44%
KTB B 0.44%
PRU A 0.43%
EOG A 0.43%
KHC F 0.43%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK 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%
L A 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%
UNM A 0.38%
CEG D 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
VMI B 0.37%
PRIM A 0.37%
KMB D 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%
EEFT B 0.35%
WBA F 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
LKQ D 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
CHX C 0.34%
ANF C 0.33%
HIG B 0.33%
J F 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
WEX D 0.32%
CNC D 0.32%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
CLX B 0.27%
CMC B 0.27%
PVH C 0.26%
SEM B 0.26%
BCO D 0.25%
POWL C 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%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
HRL D 0.23%
ADM D 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%
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%
QGEN D 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
NVST B 0.2%
SNX C 0.2%
FELE B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 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%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
BERY B 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 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%
AMT D 0.16%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
JBHT C 0.14%
NOC D 0.14%
PAYC B 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%
LULU C 0.12%
OLN D 0.12%
COLM B 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%
MRK F 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%
EMN D 0.11%
TEX D 0.11%
AZO C 0.1%
PFE D 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
LRCX F 0.1%
HOLX 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%
AMR C 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 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%
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%
MAN D 0.06%
ROST C 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 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%
WH B 0.05%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 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%
UPS C 0.03%
V A 0.02%
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%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 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%
ITW B 0.01%
RF A 0.01%
DGX A 0.01%
SWX B 0.01%
IFS B 0.01%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
GVLU Underweight 261 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
SCHW B -2.26%
C A -2.18%
ACN C -2.11%
META D -1.77%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
FIS C -1.0%
HWM A -0.97%
JPM A -0.93%
LLY F -0.84%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
TWLO A -0.72%
EAT A -0.65%
TOL B -0.65%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
OKTA C -0.45%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
NVS D -0.41%
VICI C -0.4%
PENN C -0.4%
EXP A -0.35%
CRS A -0.34%
ALLY C -0.29%
PI D -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
RPRX D -0.23%
MGY A -0.2%
HRB D -0.19%
PNFP B -0.17%
GLBE B -0.17%
ADMA B -0.17%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
CRC B -0.15%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
LEG F -0.13%
LOGI D -0.13%
BFH B -0.13%
SIGI C -0.13%
ZWS B -0.12%
VRNA B -0.12%
TCBI B -0.11%
ENLC A -0.11%
HESM B -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
NSA D -0.1%
ESNT D -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
BOH B -0.08%
FOLD F -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
WMB A -0.07%
REVG B -0.07%
AZZ B -0.07%
ADUS D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
HLN D --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
ACVA B --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
HQY B --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
TYL B --0.25%
SAP B --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
WAT B --0.3%
UL D --0.3%
ISRG A --0.32%
TSLA B --0.32%
TTWO A --0.33%
NOW A --0.35%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
ETN A --0.58%
LIN D --0.59%
CDNS B --0.69%
APD A --0.7%
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