GVLU vs. LRGF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$23.08

Average Daily Volume

8,227

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

114,840

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	LRGF
30 Days	-1.54%	2.42%
60 Days	1.97%	8.83%
90 Days	-1.37%	3.91%
12 Months	22.21%	28.88%

104 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in LRGF	Overlap
ABBV	B	0.05%	0.94%	0.05%
ACGL	A	0.31%	0.03%	0.03%
ACI	F	0.4%	0.04%	0.04%
ACN	C	0.15%	0.29%	0.15%
ADM	C	0.27%	0.09%	0.09%
ADP	B	0.03%	0.14%	0.03%
AFL	A	0.26%	0.33%	0.26%
AGCO	F	0.36%	0.04%	0.04%
AIG	C	0.24%	0.28%	0.24%
AIT	C	0.15%	0.08%	0.08%
AN	C	0.12%	0.24%	0.12%
ANF	B	0.48%	0.38%	0.38%
APA	F	0.13%	0.15%	0.13%
ATKR	F	0.01%	0.2%	0.01%
AYI	D	0.24%	0.05%	0.05%
BAC	B	0.0%	0.35%	0.0%
BBWI	D	0.11%	0.2%	0.11%
BBY	B	0.23%	0.14%	0.14%
BKNG	A	0.17%	0.83%	0.17%
BLDR	F	0.0%	0.37%	0.0%
BMY	D	0.02%	0.3%	0.02%
CAT	C	0.24%	0.24%	0.24%
CHK	D	0.44%	0.02%	0.02%
CHTR	C	0.14%	0.06%	0.06%
CI	C	0.31%	0.14%	0.14%
CMC	C	0.27%	0.07%	0.07%
CMCSA	D	0.29%	0.39%	0.29%
CNM	C	0.32%	0.36%	0.32%
COP	D	0.15%	0.05%	0.05%
CR	B	0.01%	0.28%	0.01%
CROX	B	0.52%	0.15%	0.15%
CSCO	C	0.15%	0.35%	0.15%
CVS	C	0.42%	0.3%	0.3%
CVX	C	0.15%	0.56%	0.15%
DECK	B	0.23%	0.27%	0.23%
DKS	B	0.04%	0.32%	0.04%
DVA	B	0.12%	0.12%	0.12%
DVN	D	0.4%	0.04%	0.04%
EBAY	A	0.28%	0.14%	0.14%
EG	B	0.52%	0.06%	0.06%
ELV	B	0.17%	0.39%	0.17%
EME	B	0.27%	0.35%	0.27%
EOG	C	0.27%	0.04%	0.04%
FDX	C	0.12%	0.01%	0.01%
FITB	C	0.0%	0.03%	0.0%
FOXA	A	0.35%	0.26%	0.26%
GILD	C	0.36%	0.25%	0.25%
GIS	C	0.28%	0.26%	0.26%
GM	B	0.25%	0.4%	0.25%
GWW	C	0.13%	0.09%	0.09%
HD	B	0.09%	0.57%	0.09%
HIG	A	0.27%	0.02%	0.02%
HPE	B	0.1%	0.48%	0.1%
HPQ	B	0.25%	0.2%	0.2%
HUM	C	0.41%	0.22%	0.22%
IPG	F	0.35%	0.21%	0.21%
ITW	D	0.06%	0.21%	0.06%
JBL	F	0.44%	0.32%	0.32%
JNJ	C	0.19%	0.92%	0.19%
KHC	D	0.35%	0.01%	0.01%
KLAC	B	0.0%	0.44%	0.0%
KO	A	0.05%	0.53%	0.05%
KR	D	0.41%	0.33%	0.33%
LMT	A	0.18%	0.18%	0.18%
LNTH	C	0.6%	0.19%	0.19%
LOW	C	0.17%	0.58%	0.17%
MCK	A	0.02%	0.54%	0.02%
MDLZ	D	0.04%	0.11%	0.04%
MDT	C	0.09%	0.07%	0.07%
MLI	C	0.27%	0.24%	0.24%
MMM	B	0.06%	0.16%	0.06%
MO	A	0.41%	0.04%	0.04%
MOH	F	0.43%	0.18%	0.18%
MRK	A	0.13%	0.83%	0.13%
MRO	B	0.4%	0.09%	0.09%
MSCI	D	0.07%	0.32%	0.07%
MUR	D	0.37%	0.03%	0.03%
OLN	D	0.1%	0.16%	0.1%
OMC	C	0.28%	0.15%	0.15%
PG	A	0.0%	1.39%	0.0%
PH	D	0.01%	0.08%	0.01%
PM	B	0.07%	0.49%	0.07%
PSX	C	0.0%	0.01%	0.0%
PVH	C	0.35%	0.09%	0.09%
QCOM	B	0.06%	0.65%	0.06%
RRC	D	0.03%	0.3%	0.03%
SLB	D	0.29%	0.05%	0.05%
SSD	D	0.11%	0.04%	0.04%
STLD	C	0.05%	0.25%	0.05%
T	A	0.37%	0.51%	0.37%
TGT	C	0.22%	0.13%	0.13%
TPR	C	0.37%	0.26%	0.26%
TRV	C	0.04%	0.17%	0.04%
TTEK	B	0.02%	0.11%	0.02%
UFPI	C	0.06%	0.03%	0.03%
UNH	D	0.26%	0.95%	0.26%
UNM	C	0.33%	0.06%	0.06%
VLO	D	0.26%	0.21%	0.21%
VLTO	B	0.02%	0.31%	0.02%
VZ	B	0.36%	0.3%	0.3%
WFRD	C	0.13%	0.3%	0.13%
WSM	C	0.22%	0.48%	0.22%
XOM	D	0.2%	0.94%	0.2%
YUM	D	0.02%	0.33%	0.02%

GVLU Overweight 369 Positions Relative to LRGF

Symbol	Grade	Weight
INGR	C	0.54%
ARMK	A	0.53%
RNR	B	0.51%
GL	C	0.5%
PRMW	C	0.5%
MKL	B	0.5%
NSIT	B	0.49%
SKX	B	0.48%
LNG	B	0.48%
AGO	C	0.48%
K	D	0.47%
AIZ	D	0.47%
BG	C	0.47%
URBN	B	0.47%
FTI	C	0.47%
SNX	B	0.47%
COLM	B	0.47%
CNX	C	0.46%
ARW	C	0.46%
IP	A	0.45%
REYN	C	0.45%
MAT	D	0.44%
ESGR	B	0.44%
CNC	D	0.44%
GPS	C	0.43%
AEO	F	0.42%
HAL	D	0.41%
INCY	B	0.41%
UTHR	A	0.41%
WHD	C	0.41%
THC	B	0.4%
BCO	A	0.4%
CAG	D	0.4%
LEVI	B	0.39%
RGA	B	0.39%
CLF	F	0.39%
L	C	0.39%
CBT	C	0.39%
MDU	B	0.39%
RL	B	0.39%
CHX	C	0.38%
JNPR	B	0.38%
GFF	D	0.38%
CHRD	D	0.38%
LEA	F	0.37%
PRIM	B	0.37%
BALL	D	0.37%
RPM	B	0.37%
MTN	D	0.37%
DOX	D	0.37%
SWKS	B	0.37%
CMI	C	0.37%
MAN	D	0.37%
KTB	B	0.36%
CVI	F	0.36%
CEIX	C	0.36%
CTVA	C	0.36%
GPN	F	0.35%
BWA	F	0.35%
CRI	D	0.35%
CIEN	C	0.35%
CBOE	C	0.35%
SWK	D	0.35%
BKR	C	0.35%
QRVO	B	0.35%
DINO	D	0.34%
PRGO	F	0.34%
SON	D	0.34%
PGR	C	0.34%
RGLD	C	0.34%
MHK	D	0.34%
WOR	F	0.33%
HP	F	0.33%
SLGN	D	0.33%
WRB	C	0.33%
MTCH	F	0.33%
WU	C	0.33%
GT	F	0.33%
ABG	B	0.33%
ASO	D	0.33%
WRK	C	0.32%
NRG	B	0.32%
IFF	B	0.32%
PRI	B	0.32%
AAP	C	0.32%
SNA	D	0.32%
ENS	B	0.32%
FUL	C	0.31%
UA	C	0.31%
CCK	D	0.31%
IDCC	A	0.31%
MSA	C	0.31%
GMS	D	0.31%
PYPL	D	0.31%
TGNA	D	0.31%
ALSN	C	0.31%
LULU	F	0.31%
VC	D	0.31%
HRL	D	0.31%
AVT	B	0.31%
DXC	D	0.31%
BTU	D	0.31%
CPRI	F	0.3%
SOLV	F	0.3%
EEFT	C	0.3%
PPC	C	0.3%
IPGP	F	0.3%
MIDD	D	0.3%
BYD	D	0.29%
ULTA	F	0.29%
WCC	D	0.29%
VFC	C	0.28%
OGN	B	0.28%
PARA	F	0.28%
FFIV	D	0.28%
FLS	C	0.28%
NVST	F	0.28%
DIS	C	0.27%
AXTA	B	0.27%
PII	F	0.27%
CNA	B	0.27%
ADTN	C	0.27%
SMPL	B	0.26%
LCII	F	0.26%
NEU	D	0.26%
CE	D	0.26%
REZI	D	0.26%
NKE	C	0.26%
CME	D	0.26%
EQH	A	0.26%
AMR	F	0.26%
LANC	C	0.26%
JAZZ	F	0.26%
GTES	D	0.25%
AMKR	B	0.25%
DBX	D	0.25%
HELE	F	0.25%
OC	B	0.25%
TMUS	B	0.25%
AMN	F	0.25%
FLO	D	0.25%
BJ	B	0.25%
NWL	F	0.25%
TAP	F	0.25%
KMB	A	0.25%
KWR	F	0.24%
MSM	F	0.24%
ABM	A	0.24%
FMC	D	0.24%
AON	C	0.24%
LRN	B	0.24%
ASH	C	0.24%
DORM	B	0.24%
SIRI	D	0.24%
CRUS	B	0.23%
HAS	B	0.23%
LDOS	B	0.23%
OTEX	D	0.23%
ZM	D	0.23%
FELE	C	0.23%
FTDR	B	0.23%
CTRA	D	0.22%
AVNT	C	0.22%
DOOO	D	0.22%
VMI	B	0.22%
BAX	D	0.22%
ALE	B	0.22%
MKC	D	0.22%
RRX	F	0.22%
GPOR	D	0.22%
SWX	D	0.22%
ARCH	D	0.22%
KNSL	D	0.22%
DG	D	0.21%
IOSP	D	0.21%
WEX	F	0.21%
ATI	D	0.21%
FN	B	0.21%
URI	C	0.21%
CLX	D	0.2%
DAL	D	0.2%
KSS	D	0.2%
SIG	D	0.2%
PBH	C	0.2%
KFY	B	0.2%
SEE	C	0.2%
SSNC	C	0.2%
LOPE	D	0.19%
DCI	D	0.19%
ENR	C	0.19%
AM	B	0.19%
HUBG	B	0.19%
PLXS	C	0.18%
ASGN	D	0.18%
SIGI	F	0.18%
CB	B	0.18%
BDC	B	0.18%
CACC	D	0.18%
CAH	B	0.17%
MTZ	B	0.17%
VVV	C	0.17%
UHS	A	0.17%
CRC	D	0.17%
GRMN	B	0.17%
CABO	D	0.17%
BRC	B	0.17%
KVUE	D	0.17%
TNET	F	0.17%
KDP	A	0.17%
JWN	B	0.16%
WMG	D	0.16%
BLD	C	0.16%
INDB	F	0.16%
DDS	D	0.16%
PAYC	F	0.16%
JCI	B	0.16%
JBT	C	0.16%
VRSN	C	0.16%
LECO	D	0.15%
FCN	D	0.15%
ADNT	F	0.15%
LBRT	D	0.15%
CPAY	D	0.15%
DAR	F	0.14%
GPK	D	0.14%
LKQ	F	0.14%
WMS	C	0.14%
SMG	C	0.14%
FANG	C	0.13%
CSWI	A	0.13%
IGT	C	0.13%
NSP	D	0.13%
TEX	D	0.13%
APG	B	0.13%
ACLS	B	0.13%
M	D	0.13%
ONB	C	0.13%
NXST	C	0.12%
WYNN	D	0.12%
LNC	B	0.12%
VNT	C	0.12%
AOS	C	0.12%
PNC	C	0.12%
WH	C	0.12%
TEL	A	0.12%
PNR	C	0.11%
KNF	D	0.11%
IBOC	C	0.11%
CALM	D	0.11%
GNRC	D	0.11%
VTRS	D	0.11%
PPG	D	0.11%
MLM	D	0.11%
ACT	C	0.11%
CZR	C	0.11%
LVS	C	0.11%
YELP	F	0.11%
ACIW	A	0.11%
CSL	B	0.11%
IRDM	F	0.1%
CNO	C	0.1%
ACM	C	0.1%
ICFI	D	0.1%
CATY	C	0.1%
MWA	C	0.1%
MAS	D	0.09%
OZK	D	0.09%
CL	A	0.09%
VRRM	B	0.09%
STRA	D	0.09%
EWBC	C	0.09%
HBAN	C	0.09%
POOL	D	0.09%
ESAB	C	0.09%
APTV	D	0.09%
J	C	0.09%
GPC	D	0.09%
MKTX	F	0.09%
SLVM	B	0.08%
CW	B	0.08%
TRIP	F	0.08%
TKR	D	0.08%
TDC	D	0.08%
DLB	D	0.08%
OLLI	B	0.08%
UI	C	0.08%
WEN	F	0.08%
SSB	D	0.07%
OXY	D	0.07%
RYAN	A	0.07%
GOLF	B	0.07%
LAD	F	0.07%
FDS	C	0.07%
ALLE	D	0.07%
NPO	D	0.07%
PKG	B	0.06%
CFR	D	0.06%
COKE	B	0.06%
USM	C	0.06%
DGX	B	0.06%
BRBR	D	0.06%
BIO	D	0.06%
CDW	C	0.06%
BC	F	0.06%
HALO	B	0.06%
SXT	B	0.06%
AFG	C	0.06%
CPB	C	0.05%
IESC	D	0.05%
LFUS	B	0.05%
FBP	C	0.05%
RDN	C	0.05%
LSTR	B	0.05%
CSX	D	0.05%
FG	C	0.05%
WBA	D	0.04%
DRI	C	0.04%
ITT	C	0.04%
VLY	F	0.04%
FIZZ	B	0.04%
RMD	C	0.04%
ZI	F	0.03%
WSC	C	0.03%
SANM	B	0.03%
WDFC	D	0.03%
SAIC	D	0.03%
FOUR	C	0.03%
RSG	B	0.03%
GFS	C	0.03%
AMCR	B	0.03%
SYY	C	0.03%
EMN	B	0.02%
PAG	D	0.02%
MCY	C	0.02%
CVBF	D	0.02%
FULT	C	0.02%
USFD	B	0.02%
SBAC	D	0.02%
WIRE	B	0.02%
TXT	C	0.02%
COLB	F	0.02%
TDY	D	0.02%
BHF	D	0.02%
HWC	D	0.01%
CMA	C	0.01%
CVCO	C	0.01%
ZION	D	0.01%
IBP	D	0.01%
ZD	C	0.01%
VRT	D	0.01%
SPB	B	0.01%
PTVE	F	0.01%
TFC	C	0.01%
AVTR	D	0.01%
PNFP	D	0.01%
AWI	C	0.01%
RF	C	0.01%
WTFC	C	0.01%
IFS	D	0.01%
SHW	C	0.01%
SCCO	C	0.0%
MTG	B	0.0%
BOOT	B	0.0%
IR	B	0.0%
UMBF	D	0.0%
ESNT	B	0.0%
YETI	C	0.0%
SNV	C	0.0%
KEYS	D	0.0%

GVLU Underweight 183 Positions Relative to LRGF

Symbol	Grade	Weight
MSFT	A	-6.62%
NVDA	B	-6.53%
AAPL	B	-6.38%
AMZN	A	-2.79%
AVGO	B	-2.37%
GOOG	A	-2.13%
META	B	-1.99%
JPM	B	-1.46%
LLY	B	-1.32%
V	C	-1.25%
PEP	C	-0.91%
WMT	A	-0.87%
LIN	B	-0.85%
MA	C	-0.67%
MCD	D	-0.6%
VST	C	-0.55%
COST	B	-0.55%
ABT	C	-0.53%
TSLA	C	-0.52%
MPC	C	-0.52%
FICO	A	-0.52%
GS	B	-0.49%
TMO	D	-0.47%
CDNS	B	-0.47%
WING	B	-0.44%
FERG	D	-0.44%
INTU	C	-0.43%
AMAT	B	-0.42%
BK	B	-0.41%
MELI	B	-0.41%
BRK.A	C	-0.4%
PAYX	A	-0.4%
SPGI	B	-0.4%
SNPS	B	-0.39%
ALLY	B	-0.39%
ANET	B	-0.38%
MET	C	-0.38%
ETN	D	-0.37%
TEAM	D	-0.37%
HOLX	C	-0.37%
ABNB	C	-0.36%
PFE	C	-0.36%
SO	B	-0.35%
IBKR	B	-0.35%
AMP	A	-0.35%
WIX	B	-0.34%
AMGN	B	-0.34%
MTD	B	-0.34%
MEDP	B	-0.34%
FTNT	F	-0.34%
WY	D	-0.33%
MNDY	B	-0.33%
CTAS	A	-0.33%
IT	C	-0.32%
C	D	-0.32%
VRTX	B	-0.31%
ED	D	-0.31%
ADBE	C	-0.31%
ELF	B	-0.3%
EMR	C	-0.29%
DELL	B	-0.29%
MRNA	C	-0.29%
DUOL	C	-0.29%
AWK	B	-0.29%
NTNX	D	-0.29%
TXN	B	-0.29%
EQR	A	-0.29%
OTIS	C	-0.29%
HRB	A	-0.28%
NVT	B	-0.27%
SPG	B	-0.27%
WFC	C	-0.27%
PANW	B	-0.27%
GEHC	C	-0.26%
DTE	C	-0.26%
RS	D	-0.25%
CRWD	B	-0.25%
APP	B	-0.24%
AMD	B	-0.24%
BPOP	C	-0.24%
RMBS	F	-0.24%
MANH	B	-0.24%
AVB	A	-0.22%
PRU	B	-0.22%
NUE	D	-0.22%
PSA	B	-0.22%
JHG	B	-0.22%
SBUX	D	-0.22%
LRCX	B	-0.22%
HSY	F	-0.22%
DOCU	C	-0.21%
PLD	C	-0.21%
NEE	B	-0.21%
DUK	C	-0.21%
NU	A	-0.2%
BLK	B	-0.2%
IOT	F	-0.2%
AXP	C	-0.2%
SYF	B	-0.19%
MSI	A	-0.19%
ETSY	F	-0.19%
LPX	B	-0.19%
MS	B	-0.19%
QLYS	D	-0.18%
STT	D	-0.18%
COF	D	-0.18%
GTLB	F	-0.18%
WEC	D	-0.18%
NDAQ	C	-0.18%
DE	D	-0.17%
UBER	C	-0.17%
SYK	B	-0.17%
NFLX	A	-0.17%
AEE	D	-0.16%
MUSA	A	-0.16%
EXC	D	-0.16%
AR	C	-0.16%
TT	B	-0.16%
F	D	-0.15%
AMG	C	-0.15%
WK	F	-0.15%
HUBS	D	-0.14%
A	C	-0.14%
ESTC	C	-0.14%
AZO	C	-0.14%
VOYA	B	-0.13%
BRX	B	-0.13%
PCOR	D	-0.12%
MCHP	C	-0.12%
RHI	D	-0.1%
WTS	D	-0.1%
EVR	B	-0.1%
FNF	C	-0.1%
CEG	B	-0.09%
FI	C	-0.09%
CRM	D	-0.09%
JEF	B	-0.09%
W	F	-0.08%
INTC	F	-0.08%
SMCI	B	-0.08%
SMAR	B	-0.08%
LSCC	F	-0.08%
HOG	D	-0.08%
XRAY	F	-0.07%
ZS	C	-0.07%
CARR	B	-0.07%
DOW	D	-0.07%
IBM	C	-0.07%
CPNG	D	-0.06%
USB	C	-0.06%
SRE	B	-0.06%
DHR	B	-0.06%
FE	D	-0.05%
AGNC	A	-0.05%
TMHC	D	-0.05%
THO	F	-0.05%
OKTA	F	-0.05%
SPOT	B	-0.05%
OMF	C	-0.04%
S	D	-0.04%
KMI	A	-0.04%
ENPH	D	-0.04%
XP	F	-0.04%
ORCL	B	-0.04%
PCAR	D	-0.04%
LYB	D	-0.04%
LII	A	-0.03%
PATH	F	-0.03%
LAMR	B	-0.03%
PFG	C	-0.03%
H	C	-0.03%
PEG	B	-0.03%
NOW	C	-0.03%
LYV	C	-0.02%
BSX	A	-0.02%
BXP	C	-0.02%
BDX	C	-0.02%
NWSA	B	-0.02%
RPRX	D	-0.01%
EXPD	B	-0.01%
UAL	D	-0.01%
BIIB	C	-0.01%
MDB	D	-0.01%