GVLU vs. NZAC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	NZAC
30 Days	4.42%	0.97%
60 Days	4.08%	0.81%
90 Days	5.01%	2.64%
12 Months	27.37%	25.98%

115 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in NZAC	Overlap
ACGL	D	0.49%	0.12%	0.12%
ACM	A	0.1%	0.36%	0.1%
AFG	A	0.21%	0.07%	0.07%
AFL	B	0.22%	0.28%	0.22%
AIZ	A	0.39%	0.09%	0.09%
ALL	A	0.54%	0.14%	0.14%
ALLE	D	0.11%	0.09%	0.09%
AMAT	F	0.15%	0.12%	0.12%
AMT	D	0.16%	0.11%	0.11%
AZO	C	0.1%	0.1%	0.1%
BAH	F	0.07%	0.03%	0.03%
BAX	D	0.2%	0.02%	0.02%
BBWI	D	0.04%	0.01%	0.01%
BDX	F	0.11%	0.11%	0.11%
BIIB	F	0.28%	0.03%	0.03%
BIO	D	0.05%	0.01%	0.01%
BKNG	A	0.06%	0.24%	0.06%
BMY	B	0.06%	0.24%	0.06%
BR	A	0.02%	0.08%	0.02%
CB	C	0.36%	0.24%	0.24%
CBOE	B	0.39%	0.03%	0.03%
CEG	D	0.38%	0.04%	0.04%
CHTR	C	0.18%	0.07%	0.07%
CINF	A	0.31%	0.07%	0.07%
CLX	B	0.27%	0.01%	0.01%
CMCSA	B	0.33%	0.25%	0.25%
CME	A	0.33%	0.12%	0.12%
CPAY	A	0.03%	0.05%	0.03%
CSX	B	0.12%	0.09%	0.09%
DGX	A	0.01%	0.02%	0.01%
DIS	B	0.25%	0.29%	0.25%
EBAY	D	0.09%	0.14%	0.09%
ECL	D	0.01%	0.06%	0.01%
EG	C	0.52%	0.03%	0.03%
ELV	F	0.06%	0.17%	0.06%
EPAM	C	0.22%	0.01%	0.01%
EW	C	0.2%	0.11%	0.11%
FDS	B	0.05%	0.01%	0.01%
FFIV	B	0.02%	0.18%	0.02%
FOXA	B	0.35%	0.04%	0.04%
GILD	C	0.35%	0.06%	0.06%
GIS	D	0.32%	0.08%	0.08%
GPN	B	0.3%	0.05%	0.05%
GWW	B	0.01%	0.21%	0.01%
HBAN	A	0.02%	0.02%	0.02%
HIG	B	0.33%	0.12%	0.12%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.24%	0.16%	0.16%
HSIC	B	0.33%	0.05%	0.05%
HSY	F	0.2%	0.05%	0.05%
HUM	C	0.46%	0.06%	0.06%
INCY	C	0.07%	0.01%	0.01%
IPG	D	0.39%	0.01%	0.01%
ITW	B	0.01%	0.33%	0.01%
JKHY	D	0.09%	0.01%	0.01%
JNJ	D	0.1%	0.62%	0.1%
JNPR	F	0.02%	0.13%	0.02%
KDP	D	0.21%	0.08%	0.08%
KLAC	D	0.0%	0.15%	0.0%
KVUE	A	0.09%	0.01%	0.01%
LKQ	D	0.35%	0.03%	0.03%
LOW	D	0.15%	0.25%	0.15%
LRCX	F	0.1%	0.1%	0.1%
LULU	C	0.12%	0.08%	0.08%
MAR	B	0.04%	0.02%	0.02%
MAS	D	0.23%	0.01%	0.01%
MET	A	0.34%	0.21%	0.21%
MKL	A	0.52%	0.07%	0.07%
MMC	B	0.19%	0.2%	0.19%
MMM	D	0.42%	0.02%	0.02%
MNST	C	0.03%	0.03%	0.03%
MOH	F	0.46%	0.02%	0.02%
MRK	F	0.11%	0.47%	0.11%
MTCH	D	0.36%	0.01%	0.01%
NBIX	C	0.16%	0.01%	0.01%
NKE	D	0.35%	0.11%	0.11%
OMC	C	0.24%	0.03%	0.03%
PAYC	B	0.14%	0.01%	0.01%
PFE	D	0.1%	0.19%	0.1%
PGR	A	0.5%	0.22%	0.22%
PH	A	0.01%	0.25%	0.01%
PNR	A	0.07%	0.23%	0.07%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.29%	0.11%	0.11%
PRU	A	0.43%	0.15%	0.15%
PYPL	B	0.28%	0.13%	0.13%
QCOM	F	0.02%	0.26%	0.02%
QGEN	D	0.21%	0.01%	0.01%
RF	A	0.01%	0.07%	0.01%
RMD	C	0.09%	0.07%	0.07%
ROST	C	0.06%	0.09%	0.06%
SBAC	D	0.11%	0.03%	0.03%
SNA	A	0.1%	0.02%	0.02%
STE	F	0.09%	0.03%	0.03%
STZ	D	0.35%	0.03%	0.03%
SWKS	F	0.24%	0.01%	0.01%
T	A	0.38%	0.18%	0.18%
TDY	B	0.08%	0.1%	0.08%
TFX	F	0.09%	0.02%	0.02%
TGT	F	0.33%	0.02%	0.02%
TMUS	B	0.21%	0.13%	0.13%
TRV	B	0.4%	0.15%	0.15%
ULTA	F	0.07%	0.05%	0.05%
UNH	C	0.14%	0.77%	0.14%
UPS	C	0.03%	0.07%	0.03%
URI	B	0.07%	0.05%	0.05%
V	A	0.02%	0.75%	0.02%
VRSN	F	0.2%	0.01%	0.01%
VRT	B	0.02%	0.02%	0.02%
VZ	C	0.45%	0.21%	0.21%
WRB	A	0.34%	0.07%	0.07%
WYNN	D	0.13%	0.01%	0.01%
YUM	B	0.02%	0.07%	0.02%
ZBH	C	0.1%	0.05%	0.05%
ZM	B	0.32%	0.02%	0.02%

GVLU Overweight 341 Positions Relative to NZAC

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
DG	F	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%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
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%
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%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
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%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	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%
BALL	D	0.33%
CVS	D	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%
DOX	D	0.31%
TPR	B	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%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
SYY	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%
HRL	D	0.23%
ADM	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
DCI	B	0.21%
PAYO	A	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
WCC	B	0.21%
BBY	D	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%
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%
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%
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%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	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%
NOC	D	0.14%
CAH	B	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%
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%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
USM	B	0.1%
ACT	D	0.1%
BKR	B	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%
AYI	B	0.09%
MASI	A	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%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
WEN	D	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	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%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	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%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
CATY	B	0.02%
TTEK	F	0.02%
DKS	C	0.02%
BLDR	D	0.02%
HAL	C	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	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%
IR	B	0.0%
FITB	A	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 255 Positions Relative to NZAC

Symbol	Grade	Weight
NVDA	C	-4.67%
AAPL	C	-4.47%
MSFT	F	-4.03%
AMZN	C	-2.38%
META	D	-1.62%
GOOG	C	-1.45%
TSLA	B	-1.32%
AVGO	D	-1.1%
JPM	A	-1.09%
GOOGL	C	-1.03%
LLY	F	-0.94%
EIX	B	-0.81%
MA	C	-0.65%
IBM	C	-0.6%
ABBV	D	-0.6%
ORCL	B	-0.59%
HD	A	-0.58%
SHW	A	-0.56%
NFLX	A	-0.49%
ADI	D	-0.46%
BAC	A	-0.44%
CRM	B	-0.42%
NVS	D	-0.41%
CSCO	B	-0.4%
ACN	C	-0.39%
NOW	A	-0.39%
BRK.A	B	-0.39%
DLR	B	-0.39%
SPGI	C	-0.38%
MCD	D	-0.36%
XYL	D	-0.36%
AXP	A	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ADBE	C	-0.35%
ABBV	D	-0.34%
EQIX	A	-0.33%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
INTU	C	-0.31%
ETN	A	-0.28%
TXN	C	-0.27%
MSI	B	-0.27%
AMD	F	-0.27%
BLK	C	-0.27%
MS	A	-0.26%
SYK	C	-0.25%
WFC	A	-0.25%
PWR	A	-0.24%
BABA	D	-0.24%
MDT	D	-0.23%
MCO	B	-0.22%
AMGN	D	-0.21%
PLD	D	-0.21%
UNP	C	-0.21%
ADP	B	-0.2%
SCHW	B	-0.19%
TD	F	-0.19%
PNC	B	-0.19%
DHR	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
ABT	B	-0.19%
FI	A	-0.18%
CBRE	B	-0.18%
INTC	D	-0.18%
ORLY	B	-0.18%
UBER	D	-0.17%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
AMP	A	-0.16%
FSLR	F	-0.16%
ZTS	D	-0.16%
AME	A	-0.16%
WELL	A	-0.15%
SBUX	A	-0.15%
SPG	B	-0.15%
HDB	C	-0.14%
COF	B	-0.14%
DE	A	-0.14%
VRTX	F	-0.14%
PANW	C	-0.14%
AIG	B	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
BK	A	-0.13%
KKR	A	-0.13%
CDW	F	-0.13%
SHOP	B	-0.12%
AVB	B	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
AON	A	-0.11%
LI	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
MTB	A	-0.1%
ESS	B	-0.1%
WM	A	-0.1%
CHD	B	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
FTNT	C	-0.09%
SYF	B	-0.09%
MU	D	-0.09%
ADSK	A	-0.09%
DFS	B	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
PAYX	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
O	D	-0.07%
FIS	C	-0.07%
BXP	D	-0.07%
RVTY	F	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
CCI	D	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
EQR	B	-0.07%
AJG	B	-0.07%
WIT	A	-0.07%
WTW	B	-0.07%
LIN	D	-0.07%
A	D	-0.06%
VTR	C	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
MTD	D	-0.06%
TCOM	B	-0.06%
GS	A	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
LYV	A	-0.05%
VRSK	A	-0.05%
NTRS	A	-0.05%
ABNB	C	-0.05%
TROW	B	-0.05%
TTD	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
DXCM	D	-0.04%
NSC	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
EXR	D	-0.04%
IEX	B	-0.04%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
IT	C	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
CRWD	B	-0.02%
WST	C	-0.02%
TT	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
HLT	A	-0.02%
ROP	B	-0.02%
LH	C	-0.02%
CSGP	D	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
EXAS	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
TECH	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
C	A	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%