GVLU vs. IQSU ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IQSU
30 Days	4.42%	4.52%
60 Days	4.08%	4.59%
90 Days	5.01%	6.02%
12 Months	27.37%	24.96%

105 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IQSU	Overlap
ACGL	D	0.49%	0.13%	0.13%
ADM	D	0.23%	0.1%	0.1%
AFL	B	0.22%	0.22%	0.22%
ALL	A	0.54%	0.2%	0.2%
AMAT	F	0.15%	0.55%	0.15%
AMT	D	0.16%	0.37%	0.16%
APTV	D	0.07%	0.06%	0.06%
AZO	C	0.1%	0.2%	0.1%
BALL	D	0.33%	0.07%	0.07%
BBY	D	0.21%	0.07%	0.07%
BIIB	F	0.28%	0.09%	0.09%
BKR	B	0.1%	0.18%	0.1%
BMY	B	0.06%	0.46%	0.06%
BR	A	0.02%	0.1%	0.02%
CAG	D	0.44%	0.05%	0.05%
CAH	B	0.14%	0.11%	0.11%
CBOE	B	0.39%	0.09%	0.09%
CHTR	C	0.18%	0.15%	0.15%
CI	F	0.39%	0.36%	0.36%
CL	D	0.22%	0.31%	0.22%
CLX	B	0.27%	0.08%	0.08%
CMCSA	B	0.33%	0.65%	0.33%
CME	A	0.33%	0.32%	0.32%
CPAY	A	0.03%	0.1%	0.03%
CPB	D	0.03%	0.03%	0.03%
DG	F	0.52%	0.06%	0.06%
DGX	A	0.01%	0.07%	0.01%
DIS	B	0.25%	0.82%	0.25%
DOX	D	0.31%	0.04%	0.04%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.01%	0.24%	0.01%
EG	C	0.52%	0.06%	0.06%
ELV	F	0.06%	0.37%	0.06%
EW	C	0.2%	0.16%	0.16%
FDX	B	0.23%	0.26%	0.23%
FITB	A	0.0%	0.12%	0.0%
GEN	B	0.22%	0.06%	0.06%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.32%	0.14%	0.14%
GPN	B	0.3%	0.12%	0.12%
GWW	B	0.01%	0.18%	0.01%
HAL	C	0.02%	0.11%	0.02%
HBAN	A	0.02%	0.1%	0.02%
HIG	B	0.33%	0.14%	0.14%
HOLX	D	0.1%	0.07%	0.07%
HPE	B	0.24%	0.11%	0.11%
HPQ	B	0.27%	0.14%	0.14%
HRL	D	0.23%	0.03%	0.03%
HSY	F	0.2%	0.1%	0.1%
HUM	C	0.46%	0.14%	0.14%
IFF	D	0.19%	0.09%	0.09%
INCY	C	0.07%	0.05%	0.05%
IR	B	0.0%	0.16%	0.0%
ITW	B	0.01%	0.32%	0.01%
JBHT	C	0.14%	0.06%	0.06%
JCI	C	0.28%	0.22%	0.22%
K	A	0.42%	0.08%	0.08%
KDP	D	0.21%	0.13%	0.13%
KHC	F	0.43%	0.1%	0.1%
KLAC	D	0.0%	0.33%	0.0%
KMB	D	0.37%	0.18%	0.18%
KR	B	0.28%	0.15%	0.15%
KVUE	A	0.09%	0.18%	0.09%
LNG	B	0.27%	0.2%	0.2%
LOW	D	0.15%	0.59%	0.15%
LRCX	F	0.1%	0.36%	0.1%
LULU	C	0.12%	0.13%	0.12%
LYB	F	0.14%	0.08%	0.08%
MAR	B	0.04%	0.27%	0.04%
MAS	D	0.23%	0.07%	0.07%
MDLZ	F	0.21%	0.34%	0.21%
MET	A	0.34%	0.19%	0.19%
MMC	B	0.19%	0.43%	0.19%
MMM	D	0.42%	0.28%	0.28%
NKE	D	0.35%	0.35%	0.35%
OMC	C	0.24%	0.08%	0.08%
PEP	F	0.19%	0.86%	0.19%
PG	A	0.03%	1.58%	0.03%
PGR	A	0.5%	0.59%	0.5%
PH	A	0.01%	0.35%	0.01%
PPG	F	0.29%	0.11%	0.11%
PRU	A	0.43%	0.18%	0.18%
PYPL	B	0.28%	0.35%	0.28%
QCOM	F	0.02%	0.67%	0.02%
RF	A	0.01%	0.09%	0.01%
RMD	C	0.09%	0.14%	0.09%
SBAC	D	0.11%	0.09%	0.09%
SLB	C	0.43%	0.24%	0.24%
SSNC	B	0.19%	0.06%	0.06%
STE	F	0.09%	0.08%	0.08%
SWKS	F	0.24%	0.05%	0.05%
SYY	B	0.27%	0.15%	0.15%
TFC	A	0.01%	0.24%	0.01%
TGT	F	0.33%	0.22%	0.22%
TRV	B	0.4%	0.23%	0.23%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	0.14%	2.17%	0.14%
UPS	C	0.03%	0.38%	0.03%
URI	B	0.07%	0.21%	0.07%
V	A	0.02%	1.91%	0.02%
VLO	C	0.27%	0.18%	0.18%
VRSN	F	0.2%	0.06%	0.06%
WDC	D	0.03%	0.08%	0.03%
YUM	B	0.02%	0.15%	0.02%
ZBH	C	0.1%	0.09%	0.09%

GVLU Overweight 351 Positions Relative to IQSU

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
MKL	A	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%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
EOG	A	0.43%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	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%
TSN	B	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%
DVA	B	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	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%
FOXA	B	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	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%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
CVS	D	0.32%
ZM	B	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
RRX	B	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%
LDOS	C	0.29%
JBL	B	0.29%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
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%
CAT	B	0.25%
UI	A	0.25%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
CTRA	B	0.23%
ORI	A	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%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	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%
KMX	B	0.2%
BAX	D	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%
MTN	C	0.19%
IPGP	D	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	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%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
WSM	B	0.14%
COP	C	0.14%
NOC	D	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%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	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%
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%
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%
ACM	A	0.1%
SNA	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	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%
LOPE	B	0.08%
RL	B	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%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	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%
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%
MCK	B	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
DDS	B	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%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	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%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 176 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.59%
MSFT	F	-9.56%
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
MA	C	-1.66%
HD	A	-1.56%
BAC	A	-1.23%
CRM	B	-1.2%
ACN	C	-0.94%
CSCO	B	-0.91%
ADBE	C	-0.87%
AMD	F	-0.86%
LIN	D	-0.85%
NOW	A	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
INTU	C	-0.7%
TXN	C	-0.7%
AXP	A	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
VRTX	F	-0.46%
MU	D	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
TT	A	-0.37%
MELI	D	-0.36%
SHW	A	-0.35%
ICE	C	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
CMG	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
COF	B	-0.27%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
HLT	A	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
RCL	A	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PAYX	C	-0.18%
FAST	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
EXC	C	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
XYL	D	-0.11%
MTD	D	-0.1%
NTAP	C	-0.1%
EQR	B	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
WST	C	-0.09%
CDW	F	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
CFG	B	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
DOC	D	-0.06%
TER	D	-0.06%
ARE	D	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
EL	F	-0.05%
RPRX	D	-0.04%
SNAP	C	-0.04%
ENPH	F	-0.03%
AGR	B	-0.01%