GVLU vs. IWP ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IWP
30 Days	4.42%	12.16%
60 Days	4.08%	14.69%
90 Days	5.01%	17.57%
12 Months	27.37%	40.60%

83 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IWP	Overlap
AAL	B	0.29%	0.02%	0.02%
ALL	A	0.54%	0.26%	0.26%
AM	A	0.09%	0.06%	0.06%
AVY	D	0.06%	0.2%	0.06%
AZEK	A	0.07%	0.15%	0.07%
BAH	F	0.07%	0.62%	0.07%
BLD	D	0.18%	0.03%	0.03%
BLDR	D	0.02%	0.06%	0.02%
BR	A	0.02%	0.8%	0.02%
CAH	B	0.14%	0.56%	0.14%
CE	F	0.05%	0.07%	0.05%
CLF	F	0.05%	0.06%	0.05%
CLX	B	0.27%	0.68%	0.27%
COR	B	0.11%	1.3%	0.11%
CPAY	A	0.03%	0.81%	0.03%
CROX	D	0.27%	0.03%	0.03%
CSL	C	0.35%	0.09%	0.09%
DBX	B	0.2%	0.06%	0.06%
DKS	C	0.02%	0.03%	0.02%
DRI	B	0.11%	0.34%	0.11%
DVA	B	0.39%	0.26%	0.26%
EG	C	0.52%	0.09%	0.09%
EME	C	0.2%	0.3%	0.2%
EPAM	C	0.22%	0.03%	0.03%
ETSY	D	0.06%	0.12%	0.06%
EXEL	B	0.37%	0.27%	0.27%
EXPE	B	0.2%	0.75%	0.2%
FDS	B	0.05%	0.21%	0.05%
GEHC	F	0.08%	0.11%	0.08%
GNRC	B	0.05%	0.17%	0.05%
GWW	B	0.01%	1.45%	0.01%
H	B	0.31%	0.03%	0.03%
HAS	D	0.28%	0.25%	0.25%
HPQ	B	0.27%	0.28%	0.27%
HSY	F	0.2%	0.11%	0.11%
INCY	C	0.07%	0.02%	0.02%
IRDM	D	0.11%	0.01%	0.01%
JBL	B	0.29%	0.04%	0.04%
KMX	B	0.2%	0.03%	0.03%
KNSL	B	0.26%	0.33%	0.26%
LECO	B	0.12%	0.1%	0.1%
LII	A	0.03%	0.64%	0.03%
LNG	B	0.27%	0.81%	0.27%
LNW	D	0.09%	0.27%	0.09%
LOPE	B	0.08%	0.05%	0.05%
LPX	B	0.09%	0.16%	0.09%
MASI	A	0.09%	0.12%	0.09%
MKL	A	0.52%	0.17%	0.17%
MOH	F	0.46%	0.35%	0.35%
MORN	B	0.08%	0.29%	0.08%
MTN	C	0.19%	0.18%	0.18%
NBIX	C	0.16%	0.38%	0.16%
NRG	B	0.42%	0.26%	0.26%
NXST	C	0.2%	0.06%	0.06%
PAYC	B	0.14%	0.23%	0.14%
POOL	C	0.03%	0.44%	0.03%
PPC	C	0.58%	0.01%	0.01%
RLI	B	0.06%	0.01%	0.01%
RMD	C	0.09%	0.3%	0.09%
ROST	C	0.06%	0.35%	0.06%
RPM	A	0.15%	0.13%	0.13%
SAM	C	0.35%	0.02%	0.02%
SEE	C	0.32%	0.01%	0.01%
SYY	B	0.27%	0.76%	0.27%
TDC	D	0.17%	0.09%	0.09%
TKO	B	0.42%	0.04%	0.04%
TPX	B	0.17%	0.3%	0.17%
TTEK	F	0.02%	0.08%	0.02%
UI	A	0.25%	0.02%	0.02%
ULTA	F	0.07%	0.49%	0.07%
URI	B	0.07%	0.44%	0.07%
VRSN	F	0.2%	0.03%	0.03%
VRT	B	0.02%	1.41%	0.02%
WEN	D	0.07%	0.05%	0.05%
WEX	D	0.32%	0.02%	0.02%
WFRD	D	0.05%	0.19%	0.05%
WH	B	0.05%	0.02%	0.02%
WSC	D	0.22%	0.06%	0.06%
WSM	B	0.14%	0.32%	0.14%
WU	D	0.28%	0.01%	0.01%
WYNN	D	0.13%	0.02%	0.02%
YETI	C	0.21%	0.03%	0.03%
YUM	B	0.02%	0.47%	0.02%

GVLU Overweight 373 Positions Relative to IWP

Symbol	Grade	Weight
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
DG	F	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	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%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
ARW	D	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%
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%
LNTH	D	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	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%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	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%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	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%
WRB	A	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%
J	F	0.33%
CME	A	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%
DAL	C	0.32%
FTDR	A	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	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%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
VLO	C	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	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%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	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%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	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%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
MMC	B	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%
CMI	A	0.17%
LNC	B	0.17%
PSN	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%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	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%
LULU	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%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
MRK	F	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%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	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%
AYI	B	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
EBAY	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%
PNR	A	0.07%
KO	D	0.07%
GTES	A	0.07%
APTV	D	0.07%
AA	B	0.06%
ELV	F	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%
IOSP	B	0.06%
BKNG	A	0.06%
ICUI	D	0.05%
BIO	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WFG	D	0.04%
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%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
FFIV	B	0.02%
HAL	C	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%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	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%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 203 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
AXON	A	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
LPLA	A	-0.76%
TYL	B	-0.7%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
XPO	B	-0.55%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
SPG	B	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
TXRH	C	-0.43%
WAT	B	-0.42%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
NTAP	C	-0.35%
CHDN	B	-0.32%
MUSA	A	-0.32%
ALGN	D	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
CVNA	B	-0.3%
AAON	B	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
PFGC	B	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
DAY	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
RGEN	D	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
FWONA	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
NFE	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%