GVLU vs. NUSC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period GVLU NUSC
30 Days 4.42% 7.54%
60 Days 4.08% 6.60%
90 Days 5.01% 6.98%
12 Months 27.37% 29.00%
85 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in NUSC Overlap
ABG B 0.02% 0.06% 0.02%
ACIW B 0.12% 0.56% 0.12%
ADTN A 0.36% 0.22% 0.22%
AEO F 0.01% 0.03% 0.01%
AGCO D 0.24% 0.03% 0.03%
ALKS B 0.45% 0.44% 0.44%
ARMK B 0.41% 0.57% 0.41%
ASGN F 0.22% 0.24% 0.22%
ATKR C 0.08% 0.32% 0.08%
AVNT B 0.27% 0.32% 0.27%
AXTA A 0.3% 0.55% 0.3%
AYI B 0.09% 0.16% 0.09%
AZEK A 0.07% 0.29% 0.07%
BERY B 0.18% 0.59% 0.18%
BLD D 0.18% 0.37% 0.18%
BRC D 0.21% 0.32% 0.21%
CHX C 0.34% 0.57% 0.34%
CNK B 0.33% 0.22% 0.22%
COLM B 0.12% 0.07% 0.07%
CROX D 0.27% 0.53% 0.27%
CRUS D 0.16% 0.47% 0.16%
DAR C 0.38% 0.64% 0.38%
DBX B 0.2% 0.03% 0.03%
DXC B 0.24% 0.38% 0.24%
ELAN D 0.3% 0.23% 0.23%
ETSY D 0.06% 0.03% 0.03%
FCN D 0.48% 0.54% 0.48%
FMC D 0.36% 0.57% 0.36%
FTDR A 0.32% 0.42% 0.32%
FTI A 0.46% 0.72% 0.46%
FUL F 0.2% 0.03% 0.03%
GAP C 0.3% 0.16% 0.16%
GNRC B 0.05% 0.48% 0.05%
HAS D 0.28% 0.32% 0.28%
HOG D 0.12% 0.33% 0.12%
ICUI D 0.05% 0.32% 0.05%
IDCC A 0.48% 0.45% 0.45%
IRDM D 0.11% 0.12% 0.11%
JAZZ B 0.41% 0.15% 0.15%
JWN C 0.25% 0.1% 0.1%
KTB B 0.44% 0.14% 0.14%
LCII C 0.25% 0.18% 0.18%
LEVI F 0.13% 0.15% 0.13%
LNC B 0.17% 0.11% 0.11%
LPX B 0.09% 0.51% 0.09%
LRN A 0.21% 0.4% 0.21%
MSA D 0.12% 0.39% 0.12%
MTG C 0.0% 0.06% 0.0%
MTN C 0.19% 0.37% 0.19%
MTX B 0.04% 0.26% 0.04%
MWA B 0.29% 0.02% 0.02%
NOV C 0.01% 0.27% 0.01%
NSIT F 0.26% 0.26% 0.26%
NVST B 0.2% 0.08% 0.08%
NWL B 0.3% 0.32% 0.3%
ONB B 0.01% 0.13% 0.01%
ORI A 0.23% 0.02% 0.02%
OZK B 0.08% 0.32% 0.08%
POWL C 0.25% 0.28% 0.25%
PRI A 0.29% 0.54% 0.29%
PRIM A 0.37% 0.26% 0.26%
PVH C 0.26% 0.27% 0.26%
RGLD C 0.23% 0.38% 0.23%
SNV B 0.01% 0.37% 0.01%
SON D 0.4% 0.01% 0.01%
SPB C 0.01% 0.25% 0.01%
ST F 0.11% 0.02% 0.02%
SWX B 0.01% 0.16% 0.01%
SXT B 0.17% 0.27% 0.17%
TDC D 0.17% 0.11% 0.11%
TGNA B 0.11% 0.25% 0.11%
THG A 0.46% 0.05% 0.05%
THO B 0.04% 0.33% 0.04%
TPR B 0.31% 0.36% 0.31%
UNM A 0.38% 0.15% 0.15%
USFD A 0.2% 0.73% 0.2%
VFC C 0.3% 0.04% 0.04%
VLY B 0.0% 0.35% 0.0%
WCC B 0.21% 0.2% 0.2%
WEX D 0.32% 0.47% 0.32%
WFRD D 0.05% 0.41% 0.05%
WHD B 0.41% 0.34% 0.34%
WSC D 0.22% 0.18% 0.18%
YETI C 0.21% 0.19% 0.19%
ZION B 0.01% 0.31% 0.01%
GVLU Overweight 371 Positions Relative to NUSC
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
CCK C 0.49%
ACGL D 0.49%
MRO B 0.48%
THC D 0.47%
HUM C 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
VZ C 0.45%
SMG D 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%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
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%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
SWK D 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%
MMS F 0.37%
KMB D 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 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%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL C 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%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
GFF A 0.33%
HIG 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%
SEE C 0.32%
DAL C 0.32%
CNC D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
CINF A 0.31%
H B 0.31%
HP B 0.3%
GPN B 0.3%
RRX B 0.3%
MSM C 0.29%
PPG F 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CLX B 0.27%
SYY B 0.27%
CMC B 0.27%
OTEX D 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
BCO D 0.25%
DIS B 0.25%
OGN D 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 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%
GVA A 0.22%
TAC B 0.22%
EPAM C 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%
BBY D 0.21%
VRSN F 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
NXST C 0.2%
EME 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%
UTHR C 0.19%
AXS A 0.18%
CHTR C 0.18%
TPX B 0.17%
CMI A 0.17%
PSN D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 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%
GTLS B 0.16%
NBIX C 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%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
COP C 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
SANM B 0.12%
MHK D 0.12%
CSX B 0.12%
LECO B 0.12%
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%
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%
AM A 0.09%
TKR D 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 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%
TDY B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
ULTA F 0.07%
AA B 0.06%
ELV F 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%
BMY B 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
BIO 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%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
IBP D 0.01%
IESC B 0.01%
PH A 0.01%
TFC A 0.01%
NVT B 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB A 0.01%
DGX A 0.01%
IFS B 0.01%
FULT A 0.0%
BOOT D 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 395 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA A -0.93%
NTNX A -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
CNM D -0.73%
EXLS B -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT B -0.67%
FHN A -0.66%
FAF A -0.65%
CBSH A -0.64%
RGA A -0.63%
BMI B -0.63%
ESI A -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
AMG B -0.58%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
REXR F -0.55%
AGNC D -0.54%
BCC B -0.54%
ITRI B -0.5%
RHI B -0.5%
AL B -0.5%
VVV F -0.49%
FLEX A -0.48%
WTM A -0.48%
WMS D -0.48%
BFAM D -0.47%
UGI A -0.47%
OHI C -0.46%
NJR A -0.45%
WBS A -0.43%
GPI A -0.43%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
SSB B -0.4%
PLNT A -0.39%
SITE D -0.39%
NYT C -0.39%
EGP F -0.38%
JLL D -0.37%
GME C -0.36%
PFSI D -0.36%
REZI A -0.35%
WD D -0.35%
PJT A -0.35%
FBP B -0.34%
AROC B -0.34%
SPSC C -0.33%
ONTO D -0.33%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL D -0.29%
RNA D -0.29%
HIMS B -0.29%
CRVL A -0.28%
EPRT B -0.28%
CPK A -0.27%
EPAC B -0.26%
VCTR B -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF A -0.26%
NARI C -0.25%
PLMR B -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD C -0.25%
RCM F -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR B -0.24%
FYBR D -0.23%
JBT B -0.23%
BFH B -0.23%
HWC B -0.23%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET D -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS A -0.2%
CASH A -0.2%
MRCY B -0.2%
MGNI A -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX B -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
HQY B -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA B -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY B -0.17%
M D -0.16%
GBX A -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
WHR B -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB D -0.15%
INDB B -0.15%
DNOW B -0.15%
VNT B -0.15%
PRG C -0.15%
MYRG B -0.15%
HASI D -0.15%
AAP C -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW D -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
INTA A -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT F -0.13%
WT B -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA D -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
HURN B -0.12%
RXRX F -0.12%
TARS B -0.12%
QNST B -0.11%
AZTA D -0.11%
CUBE D -0.11%
MRC B -0.11%
PEBO A -0.11%
DGII B -0.11%
ARRY C -0.11%
ARVN D -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS B -0.11%
BZH B -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI B -0.1%
AIR B -0.1%
ARQT C -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR C -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS F -0.09%
ADC B -0.09%
KYMR D -0.09%
BKD D -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO D -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP B -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC C -0.07%
SIG B -0.07%
CDMO B -0.07%
IBCP B -0.07%
CECO A -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
VECO F -0.06%
FFBC A -0.06%
CWH B -0.06%
COGT D -0.06%
HZO D -0.06%
AMAL B -0.06%
HAIN C -0.06%
INFN C -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL D -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC B -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK B -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
EYPT F -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX C -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA C -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW B -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
CMP C -0.04%
PLRX F -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
HAFC A -0.04%
NRIX D -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC C -0.03%
OFIX B -0.03%
TITN C -0.03%
PRAA C -0.03%
SR A -0.03%
MOV C -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR F -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA D -0.03%
ZIP F -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI D -0.03%
BANR B -0.03%
TRDA B -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH C -0.03%
FL F -0.03%
PHAT F -0.03%
PRGO B -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC A -0.02%
TDOC C -0.02%
HGV B -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
UMBF B -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK B -0.02%
HBI B -0.02%
CRMT C -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH D -0.02%
SBH C -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX D -0.02%
TMCI D -0.02%
ESTA D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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