GVLU vs. IQSM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IQSM
30 Days	2.99%	4.29%
60 Days	3.48%	5.32%
90 Days	3.79%	6.64%
12 Months	25.89%	27.71%

92 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IQSM	Overlap
AA	A	0.06%	0.35%	0.06%
ACM	B	0.1%	0.7%	0.1%
AGCO	D	0.24%	0.28%	0.24%
AIZ	A	0.39%	0.54%	0.39%
AM	A	0.09%	0.24%	0.09%
AN	C	0.06%	0.21%	0.06%
ANF	F	0.33%	0.34%	0.33%
AOS	F	0.15%	0.42%	0.15%
APG	B	0.11%	0.35%	0.11%
ARMK	B	0.41%	0.46%	0.41%
ARW	D	0.42%	0.3%	0.3%
AXS	A	0.18%	0.31%	0.18%
AXTA	B	0.3%	0.43%	0.3%
AYI	B	0.09%	0.48%	0.09%
AZEK	A	0.07%	0.32%	0.07%
BJ	A	0.0%	0.55%	0.0%
BLD	D	0.18%	0.55%	0.18%
BRBR	A	0.04%	0.45%	0.04%
CHX	C	0.34%	0.28%	0.28%
CLF	F	0.05%	0.26%	0.05%
CMC	B	0.27%	0.33%	0.27%
COTY	F	0.12%	0.13%	0.12%
CROX	D	0.27%	0.28%	0.27%
CRUS	D	0.16%	0.26%	0.16%
DAR	C	0.38%	0.31%	0.31%
DCI	B	0.21%	0.44%	0.21%
DINO	D	0.03%	0.32%	0.03%
DKS	D	0.02%	0.54%	0.02%
DVA	C	0.39%	0.4%	0.39%
EME	A	0.2%	1.12%	0.2%
EPAM	B	0.22%	0.66%	0.22%
ETSY	D	0.06%	0.28%	0.06%
EXEL	B	0.37%	0.43%	0.37%
FCN	F	0.48%	0.32%	0.32%
FFIV	B	0.02%	0.68%	0.02%
FN	C	0.11%	0.44%	0.11%
FTI	A	0.46%	0.58%	0.46%
GAP	C	0.3%	0.21%	0.21%
GEN	B	0.22%	0.79%	0.22%
GL	C	0.49%	0.47%	0.47%
GNTX	C	0.06%	0.34%	0.06%
GPK	C	0.13%	0.41%	0.13%
GTLS	A	0.16%	0.34%	0.16%
H	B	0.31%	0.33%	0.31%
HALO	F	0.06%	0.32%	0.06%
HAS	D	0.28%	0.39%	0.28%
HSIC	C	0.33%	0.37%	0.33%
IBP	D	0.01%	0.23%	0.01%
INGR	C	0.53%	0.47%	0.47%
IPG	D	0.39%	0.53%	0.39%
JAZZ	B	0.41%	0.36%	0.36%
JKHY	D	0.09%	0.6%	0.09%
JNPR	D	0.02%	0.58%	0.02%
KMX	B	0.2%	0.59%	0.2%
LEA	F	0.08%	0.26%	0.08%
LEVI	F	0.13%	0.08%	0.08%
LKQ	F	0.35%	0.47%	0.35%
MAS	D	0.23%	0.82%	0.23%
MHK	D	0.12%	0.35%	0.12%
MSA	F	0.12%	0.3%	0.12%
MTN	C	0.19%	0.31%	0.19%
MTZ	B	0.22%	0.41%	0.22%
NBIX	C	0.16%	0.59%	0.16%
NOV	C	0.01%	0.3%	0.01%
NVT	B	0.01%	0.58%	0.01%
ORI	A	0.23%	0.45%	0.23%
PAYC	B	0.14%	0.56%	0.14%
PNR	A	0.07%	0.84%	0.07%
POOL	C	0.03%	0.66%	0.03%
POST	C	0.34%	0.25%	0.25%
PRI	B	0.29%	0.5%	0.29%
PVH	C	0.26%	0.28%	0.26%
QGEN	D	0.21%	0.46%	0.21%
RL	C	0.08%	0.41%	0.08%
RNR	C	0.53%	0.64%	0.53%
RPM	A	0.15%	0.83%	0.15%
RRX	B	0.3%	0.55%	0.3%
SNX	D	0.2%	0.42%	0.2%
ST	F	0.11%	0.23%	0.11%
TFX	F	0.09%	0.43%	0.09%
TKR	D	0.09%	0.23%	0.09%
TPR	B	0.31%	0.63%	0.31%
TTC	C	0.34%	0.41%	0.34%
TTEK	F	0.02%	0.52%	0.02%
UNM	A	0.38%	0.65%	0.38%
USFD	A	0.2%	0.72%	0.2%
UTHR	C	0.19%	0.75%	0.19%
WBA	F	0.35%	0.3%	0.3%
WCC	B	0.21%	0.46%	0.21%
WEX	D	0.32%	0.34%	0.32%
WFRD	D	0.05%	0.28%	0.05%
WH	B	0.05%	0.37%	0.05%

GVLU Overweight 364 Positions Relative to IQSM

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
AGO	B	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
CCK	D	0.49%
ACGL	C	0.49%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	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%
K	A	0.42%
NFG	A	0.42%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
SON	F	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	C	0.39%
L	A	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%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
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%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
WRB	A	0.34%
ASO	F	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
CINF	A	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
KR	B	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
WU	F	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
KNSL	B	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%
OGN	F	0.25%
JWN	D	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
NEU	D	0.24%
GM	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%
FDX	B	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
CL	D	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	F	0.21%
PAYO	A	0.21%
MDLZ	F	0.21%
OSK	C	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
HSY	F	0.2%
BAX	F	0.2%
EW	C	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
BERY	C	0.18%
CHTR	C	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	C	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
LMT	D	0.16%
LTH	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
LYB	F	0.14%
WSM	C	0.14%
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%
XRAY	F	0.13%
CF	A	0.13%
CNO	B	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
HOG	D	0.12%
CSX	C	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
SBAC	D	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%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
SO	C	0.09%
ACLS	F	0.09%
MASI	B	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	C	0.08%
MORN	B	0.08%
CZR	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%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
ULTA	F	0.07%
ELV	F	0.06%
RLI	A	0.06%
AVY	F	0.06%
MAN	F	0.06%
ROST	D	0.06%
PM	B	0.06%
BMY	B	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	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%
BBWI	C	0.04%
THO	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
LII	A	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%
BR	A	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
DDS	B	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%
IESC	C	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	C	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	B	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
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 122 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
BURL	B	-0.84%
NTNX	B	-0.83%
MANH	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
DOCU	B	-0.77%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	C	-0.75%
FIX	A	-0.74%
FLEX	B	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
SAIA	B	-0.69%
EWBC	A	-0.69%
DT	D	-0.68%
SFM	A	-0.68%
UDR	B	-0.65%
CHRW	B	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
REG	A	-0.59%
HST	C	-0.59%
ALB	B	-0.57%
WPC	C	-0.57%
SJM	D	-0.55%
DAY	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	A	-0.53%
CTLT	C	-0.51%
FND	D	-0.51%
CUBE	C	-0.51%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
OHI	C	-0.47%
ALLY	C	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
FBIN	D	-0.45%
ROKU	D	-0.44%
PCTY	C	-0.43%
REXR	F	-0.43%
WMS	F	-0.42%
KNX	C	-0.42%
RVMD	C	-0.42%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
X	B	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
NYT	D	-0.39%
ONTO	F	-0.38%
TREX	C	-0.37%
MEDP	D	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
OLED	F	-0.35%
RIVN	F	-0.35%
G	B	-0.35%
RGEN	D	-0.35%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
LSCC	D	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
LSTR	D	-0.32%
PARA	C	-0.32%
HLNE	B	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
STAG	D	-0.31%
ESI	B	-0.3%
LFUS	D	-0.29%
SUM	B	-0.28%
STWD	C	-0.28%
SIGI	C	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
PATH	C	-0.26%
FIVE	F	-0.23%
DLB	B	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
CACC	D	-0.13%
NWS	A	-0.11%
LCID	F	-0.08%