GVLU vs. HLGE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	HLGE
30 Days	4.42%	3.61%
60 Days	4.08%	3.94%
90 Days	5.01%	5.95%
12 Months	27.37%	29.57%

111 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in HLGE	Overlap
ACGL	D	0.49%	0.06%	0.06%
ACI	C	0.4%	0.41%	0.4%
ACIW	B	0.12%	0.2%	0.12%
AFL	B	0.22%	0.15%	0.15%
ALL	A	0.54%	0.02%	0.02%
AVT	C	0.34%	0.11%	0.11%
AXS	A	0.18%	0.06%	0.06%
BBY	D	0.21%	0.1%	0.1%
BCO	D	0.25%	0.03%	0.03%
BDX	F	0.11%	0.13%	0.11%
BJ	A	0.0%	0.2%	0.0%
BKNG	A	0.06%	0.74%	0.06%
BMY	B	0.06%	0.35%	0.06%
BRBR	A	0.04%	0.03%	0.03%
CAH	B	0.14%	0.06%	0.06%
CALM	A	0.25%	0.36%	0.25%
CB	C	0.36%	0.24%	0.24%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.39%	0.35%	0.35%
CINF	A	0.31%	0.21%	0.21%
CL	D	0.22%	0.67%	0.22%
CMCSA	B	0.33%	0.54%	0.33%
CNC	D	0.32%	0.2%	0.2%
CNK	B	0.33%	0.03%	0.03%
COKE	C	0.09%	0.09%	0.09%
COLM	B	0.12%	0.02%	0.02%
COR	B	0.11%	0.24%	0.11%
CRUS	D	0.16%	0.57%	0.16%
CVS	D	0.32%	0.01%	0.01%
DDS	B	0.02%	0.75%	0.02%
DGX	A	0.01%	0.16%	0.01%
DIS	B	0.25%	0.04%	0.04%
EBAY	D	0.09%	1.01%	0.09%
ELV	F	0.06%	0.53%	0.06%
ETSY	D	0.06%	0.09%	0.06%
EXEL	B	0.37%	0.25%	0.25%
FITB	A	0.0%	0.37%	0.0%
FLO	D	0.17%	0.14%	0.14%
FOXA	B	0.35%	0.14%	0.14%
FTDR	A	0.32%	0.07%	0.07%
GEN	B	0.22%	0.41%	0.22%
GILD	C	0.35%	0.54%	0.35%
GIS	D	0.32%	0.08%	0.08%
GM	B	0.24%	0.74%	0.24%
GOLF	B	0.33%	0.08%	0.08%
HBAN	A	0.02%	0.28%	0.02%
HCA	F	0.17%	0.39%	0.17%
HOLX	D	0.1%	0.11%	0.1%
HPE	B	0.24%	0.89%	0.24%
HPQ	B	0.27%	0.82%	0.27%
HSY	F	0.2%	0.17%	0.17%
HUM	C	0.46%	0.25%	0.25%
INCY	C	0.07%	0.24%	0.07%
JNJ	D	0.1%	0.73%	0.1%
JWN	C	0.25%	0.76%	0.25%
KMB	D	0.37%	0.3%	0.3%
KO	D	0.07%	0.41%	0.07%
KR	B	0.28%	0.54%	0.28%
KTB	B	0.44%	0.26%	0.26%
KVUE	A	0.09%	0.18%	0.09%
LMT	D	0.16%	0.54%	0.16%
LNTH	D	0.39%	0.05%	0.05%
LOPE	B	0.08%	0.16%	0.08%
LOW	D	0.15%	0.73%	0.15%
LRN	A	0.21%	0.21%	0.21%
MCK	B	0.03%	0.68%	0.03%
MDLZ	F	0.21%	0.04%	0.04%
MET	A	0.34%	0.08%	0.08%
MKL	A	0.52%	0.04%	0.04%
MMM	D	0.42%	0.02%	0.02%
MORN	B	0.08%	0.03%	0.03%
MRK	F	0.11%	0.46%	0.11%
MTCH	D	0.36%	0.6%	0.36%
NOC	D	0.14%	0.17%	0.14%
NRG	B	0.42%	0.04%	0.04%
NWL	B	0.3%	0.06%	0.06%
OGN	D	0.25%	0.25%	0.25%
ORI	A	0.23%	0.14%	0.14%
PBH	A	0.17%	0.04%	0.04%
PEP	F	0.19%	0.33%	0.19%
PFE	D	0.1%	0.21%	0.1%
PG	A	0.03%	0.32%	0.03%
PGR	A	0.5%	0.2%	0.2%
PRU	A	0.43%	0.27%	0.27%
QCOM	F	0.02%	0.89%	0.02%
RF	A	0.01%	0.29%	0.01%
RMD	C	0.09%	0.22%	0.09%
ROST	C	0.06%	0.17%	0.06%
SHOO	D	0.04%	0.13%	0.04%
SO	D	0.09%	0.32%	0.09%
STE	F	0.09%	0.04%	0.04%
SWKS	F	0.24%	0.36%	0.24%
SYY	B	0.27%	0.27%	0.27%
T	A	0.38%	0.5%	0.38%
TDC	D	0.17%	0.15%	0.15%
TFC	A	0.01%	0.13%	0.01%
TGT	F	0.33%	0.37%	0.33%
THO	B	0.04%	0.08%	0.04%
TMUS	B	0.21%	0.7%	0.21%
UNH	C	0.14%	0.57%	0.14%
UNM	A	0.38%	0.09%	0.09%
UTHR	C	0.19%	0.3%	0.19%
VRSN	F	0.2%	0.07%	0.07%
VTRS	A	0.41%	0.08%	0.08%
VZ	C	0.45%	0.34%	0.34%
WBA	F	0.35%	0.05%	0.05%
WDC	D	0.03%	0.74%	0.03%
WOR	F	0.05%	0.04%	0.04%
WSM	B	0.14%	0.12%	0.12%
YUM	B	0.02%	0.28%	0.02%
ZBH	C	0.1%	0.11%	0.1%

GVLU Overweight 345 Positions Relative to HLGE

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
GL	B	0.49%
CCK	C	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	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%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
POST	C	0.34%
TTC	D	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%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
HSIC	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
SEE	C	0.32%
DAL	C	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	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%
PRI	A	0.29%
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%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
CROX	D	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%
LCII	C	0.25%
POWL	C	0.25%
CAT	B	0.25%
UI	A	0.25%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	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%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	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%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
IP	B	0.17%
SXT	B	0.17%
BWA	D	0.17%
OVV	B	0.17%
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%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	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%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	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%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
BKR	B	0.1%
LBRT	D	0.09%
AM	A	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
RL	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%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	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%
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%
CPB	D	0.03%
CPAY	A	0.03%
LII	A	0.03%
MNST	C	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%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
ABG	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%
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%
ITW	B	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%
KLAC	D	0.0%
CSWI	A	0.0%

GVLU Underweight 228 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
NVDA	C	-1.17%
META	D	-1.06%
AMZN	C	-1.05%
GOOGL	C	-1.03%
ORCL	B	-1.03%
DELL	C	-0.94%
CARS	B	-0.94%
TXN	C	-0.92%
CVLT	B	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
NXPI	D	-0.83%
MSFT	F	-0.83%
AAPL	C	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
NTAP	C	-0.79%
FTNT	C	-0.72%
VRTX	F	-0.68%
HD	A	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
TJX	A	-0.63%
MCHP	D	-0.6%
ADI	D	-0.6%
NFLX	A	-0.6%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
OLED	D	-0.53%
AVGO	D	-0.53%
GS	A	-0.53%
M	D	-0.53%
MTD	D	-0.53%
BK	A	-0.52%
BSX	B	-0.52%
LLY	F	-0.52%
PANW	C	-0.52%
COST	B	-0.51%
CORT	B	-0.49%
PINS	D	-0.49%
MPWR	F	-0.48%
EA	A	-0.47%
MS	A	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
REGN	F	-0.43%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	C	-0.42%
ZTS	D	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
MCO	B	-0.4%
SYK	C	-0.4%
VRNS	D	-0.39%
WFC	A	-0.39%
QLYS	C	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
JPM	A	-0.36%
IAC	D	-0.36%
CRWD	B	-0.35%
A	D	-0.35%
ISRG	A	-0.35%
GD	F	-0.35%
IRM	D	-0.35%
ON	D	-0.34%
CW	B	-0.34%
UBER	D	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
INTU	C	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	D	-0.33%
DIOD	D	-0.32%
RTX	C	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
WELL	A	-0.3%
AMGN	D	-0.3%
NVR	D	-0.3%
HEI	B	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
AXP	A	-0.27%
GDDY	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
RCL	A	-0.25%
PEG	A	-0.25%
SYF	B	-0.25%
TENB	C	-0.24%
SNPS	B	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
COLL	F	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	D	-0.23%
HON	B	-0.23%
PHM	D	-0.23%
POWI	D	-0.22%
NYT	C	-0.22%
PPL	B	-0.21%
ITCI	C	-0.21%
TDG	D	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
SMCI	F	-0.2%
LAMR	D	-0.2%
HRB	D	-0.2%
WAT	B	-0.2%
TSCO	D	-0.19%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	B	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
APP	B	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
PSMT	C	-0.17%
ANSS	B	-0.16%
FSLR	F	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
AMD	F	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
AMP	A	-0.15%
MMSI	B	-0.15%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
AGYS	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
AEP	D	-0.13%
TROW	B	-0.13%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ED	D	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	D	-0.1%
KLG	C	-0.09%
O	D	-0.08%
SRE	A	-0.08%
DTE	C	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
VTR	C	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	A	-0.05%
EPC	D	-0.05%
WEC	A	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
MRVL	B	-0.04%
APO	B	-0.04%
CASY	A	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
PIPR	B	-0.01%