GVLU vs. ILCG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GVLU ILCG
30 Days 4.42% 4.86%
60 Days 4.08% 6.65%
90 Days 5.01% 8.35%
12 Months 27.37% 37.30%
118 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ILCG Overlap
ACGL D 0.49% 0.04% 0.04%
ACM A 0.1% 0.04% 0.04%
AFG A 0.21% 0.02% 0.02%
ALL A 0.54% 0.08% 0.08%
ALLE D 0.11% 0.03% 0.03%
AMAT F 0.15% 0.21% 0.15%
AOS F 0.15% 0.02% 0.02%
APTV D 0.07% 0.02% 0.02%
AVY D 0.06% 0.03% 0.03%
AZO C 0.1% 0.2% 0.1%
BAH F 0.07% 0.05% 0.05%
BALL D 0.33% 0.04% 0.04%
BJ A 0.0% 0.02% 0.0%
BKNG A 0.06% 0.22% 0.06%
BKR B 0.1% 0.08% 0.08%
BLD D 0.18% 0.03% 0.03%
BLDR D 0.02% 0.04% 0.02%
BR A 0.02% 0.1% 0.02%
CAT B 0.25% 0.17% 0.17%
CCK C 0.49% 0.02% 0.02%
CE F 0.05% 0.02% 0.02%
CINF A 0.31% 0.03% 0.03%
CL D 0.22% 0.09% 0.09%
CLX B 0.27% 0.05% 0.05%
CMI A 0.17% 0.13% 0.13%
COR B 0.11% 0.09% 0.09%
COTY F 0.12% 0.01% 0.01%
CPAY A 0.03% 0.07% 0.03%
CSL C 0.35% 0.08% 0.08%
CTRA B 0.23% 0.03% 0.03%
CTVA C 0.22% 0.07% 0.07%
D C 0.52% 0.08% 0.08%
DAL C 0.32% 0.07% 0.07%
DIS B 0.25% 0.23% 0.23%
DKS C 0.02% 0.02% 0.02%
DRI B 0.11% 0.04% 0.04%
DVA B 0.39% 0.01% 0.01%
EBAY D 0.09% 0.04% 0.04%
ECL D 0.01% 0.13% 0.01%
EME C 0.2% 0.09% 0.09%
EPAM C 0.22% 0.03% 0.03%
EW C 0.2% 0.16% 0.16%
EXPE B 0.2% 0.04% 0.04%
FDS B 0.05% 0.07% 0.05%
FFIV B 0.02% 0.02% 0.02%
GEHC F 0.08% 0.06% 0.06%
GEN B 0.22% 0.03% 0.03%
GPN B 0.3% 0.04% 0.04%
GWW B 0.01% 0.2% 0.01%
HAL C 0.02% 0.06% 0.02%
HRL D 0.23% 0.01% 0.01%
HSY F 0.2% 0.05% 0.05%
INCY C 0.07% 0.02% 0.02%
IR B 0.0% 0.16% 0.0%
J F 0.33% 0.04% 0.04%
JBHT C 0.14% 0.04% 0.04%
JBL B 0.29% 0.03% 0.03%
JCI C 0.28% 0.13% 0.13%
JKHY D 0.09% 0.05% 0.05%
KDP D 0.21% 0.05% 0.05%
KLAC D 0.0% 0.12% 0.0%
KMB D 0.37% 0.06% 0.06%
KMX B 0.2% 0.02% 0.02%
LDOS C 0.29% 0.03% 0.03%
LECO B 0.12% 0.04% 0.04%
LII A 0.03% 0.08% 0.03%
LNG B 0.27% 0.06% 0.06%
LRCX F 0.1% 0.14% 0.1%
LULU C 0.12% 0.13% 0.12%
MAR B 0.04% 0.04% 0.04%
MAS D 0.23% 0.03% 0.03%
MCK B 0.03% 0.09% 0.03%
MKL A 0.52% 0.05% 0.05%
MMC B 0.19% 0.11% 0.11%
MNST C 0.03% 0.15% 0.03%
MOH F 0.46% 0.04% 0.04%
MORN B 0.08% 0.03% 0.03%
MRK F 0.11% 0.34% 0.11%
NBIX C 0.16% 0.05% 0.05%
NKE D 0.35% 0.08% 0.08%
NRG B 0.42% 0.03% 0.03%
NVT B 0.01% 0.05% 0.01%
PAYC B 0.14% 0.04% 0.04%
PGR A 0.5% 0.31% 0.31%
PH A 0.01% 0.15% 0.01%
PNR A 0.07% 0.05% 0.05%
POOL C 0.03% 0.03% 0.03%
PPG F 0.29% 0.04% 0.04%
RMD C 0.09% 0.14% 0.09%
ROST C 0.06% 0.18% 0.06%
RPM A 0.15% 0.04% 0.04%
RRX B 0.3% 0.02% 0.02%
SBAC D 0.11% 0.09% 0.09%
SLB C 0.43% 0.04% 0.04%
SNA A 0.1% 0.02% 0.02%
STE F 0.09% 0.08% 0.08%
STZ D 0.35% 0.08% 0.08%
SWK D 0.38% 0.02% 0.02%
SYY B 0.27% 0.14% 0.14%
TDY B 0.08% 0.05% 0.05%
TFX F 0.09% 0.01% 0.01%
TMUS B 0.21% 0.09% 0.09%
TRV B 0.4% 0.1% 0.1%
TSN B 0.4% 0.03% 0.03%
TTEK F 0.02% 0.04% 0.02%
UHS D 0.31% 0.02% 0.02%
ULTA F 0.07% 0.03% 0.03%
UNH C 0.14% 0.28% 0.14%
URI B 0.07% 0.1% 0.07%
USFD A 0.2% 0.03% 0.03%
V A 0.02% 2.01% 0.02%
VRSN F 0.2% 0.06% 0.06%
VRT B 0.02% 0.2% 0.02%
WRB A 0.34% 0.04% 0.04%
WSM B 0.14% 0.04% 0.04%
WYNN D 0.13% 0.03% 0.03%
YUM B 0.02% 0.14% 0.02%
ZBH C 0.1% 0.04% 0.04%
GVLU Overweight 338 Positions Relative to ILCG
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
EG C 0.52%
DG F 0.52%
GL B 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 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%
MMM D 0.42%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
MO A 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%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 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%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
EXEL B 0.37%
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%
LKQ D 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%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
BIIB F 0.28%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT 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%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
OGN D 0.25%
JWN C 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%
OMC C 0.24%
ADM D 0.23%
FDX 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%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
DCI B 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%
YETI C 0.21%
LRN A 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%
BAX D 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
CHTR C 0.18%
TPX B 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%
LYB F 0.14%
COP C 0.14%
NOC D 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
OLN D 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
CSX B 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
PFE D 0.1%
JNJ D 0.1%
USM B 0.1%
ACT D 0.1%
HOLX D 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%
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%
LOPE B 0.08%
RL B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
KO D 0.07%
WEN D 0.07%
GTES A 0.07%
AZEK A 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
MAN D 0.06%
PM B 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%
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%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
PG A 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
UPS C 0.03%
CATY B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM 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%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB 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%
FITB A 0.0%
CSWI A 0.0%
GVLU Underweight 269 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
MSFT F -11.98%
AMZN C -7.48%
AAPL C -6.31%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
GOOG C -1.86%
MA C -1.64%
AVGO D -1.63%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
ISRG A -0.73%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ORCL B -0.33%
SNPS B -0.32%
ETN A -0.32%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
CTAS B -0.29%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
ABNB C -0.22%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AXP A -0.21%
SYK C -0.21%
SQ B -0.2%
VRTX F -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
VRSK A -0.16%
HES B -0.16%
MCO B -0.16%
SNOW C -0.16%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
IT C -0.15%
ODFL B -0.15%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
TJX A -0.14%
AMP A -0.14%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
IQV D -0.09%
PTC A -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
TEL B -0.09%
HUBB B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
MDB C -0.08%
GRMN B -0.08%
TSCO D -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
VLTO D -0.06%
ROL B -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
EXR D -0.05%
NDAQ A -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
AWK D -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
WMS D -0.04%
ENTG D -0.04%
ESS B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
LW C -0.04%
ALGN D -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
PHM D -0.04%
HEI B -0.04%
DAY B -0.04%
BMRN D -0.04%
ALB C -0.03%
AZPN A -0.03%
SCI B -0.03%
MAA B -0.03%
CMS C -0.03%
GPC D -0.03%
TXT D -0.03%
TER D -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
VTR C -0.03%
MGM D -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
BSY D -0.02%
FWONA B -0.01%
WLK D -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
QRVO F -0.01%
UHAL D -0.0%
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