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

$24.79

Average Daily Volume

25,853

Number of Holdings *

476

* 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

$37.38

Average Daily Volume

13,943

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period GVLU NZAC
30 Days 1.75% 3.24%
60 Days 3.01% 6.90%
90 Days 8.36% 8.42%
12 Months 24.87% 33.68%
112 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in NZAC Overlap
ACGL B 0.54% 0.14% 0.14%
ACM B 0.14% 0.34% 0.14%
ACN C 0.02% 0.37% 0.02%
AFG C 0.17% 0.07% 0.07%
AFL A 0.25% 0.27% 0.25%
AIZ B 0.52% 0.08% 0.08%
ALL C 0.5% 0.14% 0.14%
ALLE B 0.07% 0.09% 0.07%
AON B 0.08% 0.1% 0.08%
AVTR C 0.01% 0.04% 0.01%
BAX C 0.19% 0.03% 0.03%
BDX D 0.14% 0.11% 0.11%
BIIB F 0.16% 0.04% 0.04%
BIO C 0.05% 0.01% 0.01%
BKNG B 0.06% 0.19% 0.06%
BMY C 0.12% 0.21% 0.12%
BR C 0.09% 0.08% 0.08%
CB B 0.32% 0.24% 0.24%
CBOE C 0.16% 0.03% 0.03%
CHTR D 0.14% 0.06% 0.06%
CLX C 0.11% 0.01% 0.01%
CMCSA C 0.35% 0.24% 0.24%
CME B 0.33% 0.12% 0.12%
CPAY B 0.06% 0.04% 0.04%
CSCO B 0.02% 0.37% 0.02%
CSX C 0.17% 0.09% 0.09%
DGX B 0.01% 0.02% 0.01%
DIS D 0.23% 0.24% 0.23%
EBAY B 0.15% 0.14% 0.14%
EG B 0.5% 0.03% 0.03%
EL D 0.06% 0.04% 0.04%
ELV D 0.29% 0.23% 0.23%
EQH C 0.21% 0.09% 0.09%
FDS C 0.13% 0.01% 0.01%
FFIV B 0.17% 0.17% 0.17%
FOXA B 0.36% 0.03% 0.03%
GILD B 0.38% 0.06% 0.06%
GIS B 0.23% 0.1% 0.1%
GPN D 0.32% 0.04% 0.04%
GRMN D 0.15% 0.06% 0.06%
GWW B 0.07% 0.19% 0.07%
HBAN B 0.03% 0.02% 0.02%
HIG B 0.31% 0.12% 0.12%
HOLX D 0.04% 0.05% 0.04%
HPE C 0.1% 0.14% 0.1%
HSIC C 0.3% 0.05% 0.05%
HSY D 0.02% 0.06% 0.02%
HUM F 0.5% 0.07% 0.07%
IEX C 0.05% 0.04% 0.04%
INCY C 0.35% 0.01% 0.01%
IPG C 0.33% 0.02% 0.02%
ITW B 0.05% 0.31% 0.05%
JKHY B 0.04% 0.01% 0.01%
JNJ C 0.19% 0.66% 0.19%
JNPR A 0.07% 0.14% 0.07%
KDP B 0.15% 0.09% 0.09%
KLAC D 0.0% 0.18% 0.0%
KVUE B 0.11% 0.01% 0.01%
LKQ F 0.12% 0.03% 0.03%
LOW B 0.17% 0.24% 0.17%
LULU D 0.15% 0.07% 0.07%
MAR B 0.11% 0.02% 0.02%
MCD B 0.03% 0.37% 0.03%
MDT B 0.12% 0.23% 0.12%
MKC C 0.06% 0.01% 0.01%
MKL C 0.5% 0.07% 0.07%
MKTX D 0.02% 0.01% 0.01%
MMC C 0.08% 0.2% 0.08%
MMM B 0.44% 0.03% 0.03%
MNST D 0.01% 0.03% 0.01%
MOH D 0.42% 0.02% 0.02%
MRK F 0.17% 0.57% 0.17%
MTCH C 0.28% 0.01% 0.01%
NFLX B 0.04% 0.42% 0.04%
NKE D 0.34% 0.13% 0.13%
NTAP D 0.01% 0.06% 0.01%
OMC B 0.26% 0.03% 0.03%
PAYC D 0.15% 0.01% 0.01%
PGR C 0.5% 0.22% 0.22%
PH B 0.01% 0.23% 0.01%
PNC C 0.03% 0.17% 0.03%
PNR B 0.1% 0.2% 0.1%
PPG C 0.05% 0.11% 0.05%
PRU C 0.17% 0.14% 0.14%
PYPL B 0.38% 0.12% 0.12%
QCOM D 0.18% 0.28% 0.18%
QGEN C 0.15% 0.01% 0.01%
RF B 0.01% 0.06% 0.01%
RMD C 0.18% 0.08% 0.08%
SBAC C 0.09% 0.03% 0.03%
SHW B 0.02% 0.56% 0.02%
SNA B 0.36% 0.01% 0.01%
STE B 0.11% 0.03% 0.03%
SWKS F 0.25% 0.01% 0.01%
T B 0.45% 0.17% 0.17%
TDY B 0.18% 0.1% 0.1%
TEL D 0.24% 0.11% 0.11%
TGT C 0.3% 0.03% 0.03%
TMUS B 0.32% 0.11% 0.11%
TRV C 0.35% 0.14% 0.14%
ULTA D 0.12% 0.06% 0.06%
UNH C 0.21% 0.75% 0.21%
URI B 0.13% 0.05% 0.05%
V C 0.1% 0.69% 0.1%
VLTO B 0.02% 0.03% 0.02%
VRSN C 0.18% 0.01% 0.01%
VRT C 0.02% 0.02% 0.02%
VZ A 0.46% 0.22% 0.22%
WRB D 0.31% 0.07% 0.07%
WYNN C 0.02% 0.01% 0.01%
YUM B 0.03% 0.07% 0.03%
ZM C 0.32% 0.02% 0.02%
GVLU Overweight 364 Positions Relative to NZAC
Symbol Grade Weight
K A 0.58%
RNR B 0.58%
INGR B 0.55%
PPC D 0.52%
FTI D 0.51%
LNTH D 0.51%
CAG B 0.5%
AGO D 0.5%
CNC D 0.49%
GL D 0.49%
NSIT C 0.46%
NRG B 0.46%
ARW B 0.46%
SMPL D 0.45%
ESGR D 0.45%
BALL C 0.45%
SKX C 0.44%
SWK B 0.44%
ALKS D 0.44%
THC C 0.44%
ARMK B 0.44%
WHD D 0.44%
DAL C 0.43%
MO C 0.42%
IDCC B 0.42%
CCK B 0.42%
PRMW C 0.42%
TAP D 0.42%
BCO B 0.41%
VLO F 0.41%
GPK C 0.41%
TPR A 0.41%
CMI B 0.41%
HP F 0.41%
PLXS B 0.41%
MRO D 0.41%
MTN D 0.41%
COLM C 0.4%
EOG D 0.4%
TKO A 0.4%
THG C 0.4%
LEVI C 0.4%
KR B 0.4%
SON D 0.4%
REYN C 0.4%
CBT B 0.4%
CROX C 0.39%
SMG B 0.39%
KTB B 0.39%
MMS B 0.39%
MHK B 0.38%
CSL B 0.38%
GFF C 0.38%
MSM D 0.38%
SLVM C 0.38%
KHC C 0.38%
SKYW C 0.38%
IP C 0.37%
BKR C 0.37%
LNG D 0.37%
WU C 0.37%
ACI F 0.37%
RL B 0.37%
LDOS A 0.37%
MIDD C 0.37%
SEE C 0.36%
DVN F 0.36%
DINO F 0.36%
SNX C 0.36%
EEFT F 0.36%
JAZZ D 0.36%
AVT B 0.36%
ADTN C 0.36%
DORM C 0.35%
CI C 0.35%
CNA D 0.35%
DOX C 0.35%
ALSN B 0.35%
KMB C 0.35%
ABM D 0.35%
UTHR B 0.35%
UNM B 0.35%
RRX C 0.35%
ASH F 0.35%
ANF D 0.34%
FANG F 0.34%
BWA C 0.33%
COP F 0.32%
GAP F 0.32%
VFC B 0.32%
RGA C 0.32%
FTDR B 0.32%
POST B 0.32%
OGN D 0.32%
SOLV D 0.32%
AXTA B 0.32%
QRVO F 0.32%
CRUS D 0.31%
URBN F 0.31%
L D 0.31%
ASO D 0.31%
J A 0.31%
RPM B 0.31%
TTC F 0.31%
DAR F 0.31%
VMI C 0.31%
WCC C 0.31%
SYY C 0.3%
LRN B 0.3%
BBY A 0.3%
BG F 0.3%
PVH D 0.3%
HPQ C 0.3%
SWX C 0.3%
DXC D 0.3%
RGLD C 0.3%
CHX F 0.29%
GFS F 0.29%
GOLF F 0.29%
CAT B 0.29%
CEIX C 0.28%
ACLS F 0.28%
CRI D 0.28%
NFG B 0.28%
FDX D 0.27%
OTEX D 0.27%
LCII C 0.27%
CVS D 0.27%
APTV D 0.27%
TKR C 0.27%
BYD C 0.26%
DCI C 0.26%
IFF A 0.26%
FLO C 0.26%
MUR F 0.26%
AYI B 0.26%
CNK C 0.26%
PRIM B 0.26%
KNSL D 0.25%
CPRI D 0.25%
JWN C 0.25%
MWA B 0.25%
AMCR B 0.25%
UHS C 0.24%
ASGN D 0.24%
EME B 0.24%
HOG C 0.24%
GTES C 0.24%
NEU D 0.23%
GMS C 0.23%
MTZ C 0.23%
WEX C 0.23%
USFD C 0.22%
DBX C 0.22%
UA C 0.22%
LECO D 0.22%
CALM B 0.22%
FMC B 0.22%
FUL D 0.22%
GNTX D 0.22%
XRAY D 0.21%
BRC B 0.21%
CNM F 0.21%
NWL C 0.21%
HRL F 0.21%
MCY C 0.2%
ADM D 0.2%
GM C 0.2%
NVST D 0.2%
LAD B 0.2%
NSP F 0.2%
TNET F 0.19%
PBH C 0.19%
ATI C 0.19%
AVNT B 0.19%
CTRA F 0.19%
UI B 0.19%
CMC D 0.19%
KWR D 0.19%
SM F 0.19%
AXS B 0.19%
TEX F 0.19%
AAL D 0.18%
SLB F 0.18%
SEM D 0.18%
SSNC C 0.18%
BERY B 0.18%
JBL C 0.18%
FELE B 0.18%
MPC F 0.18%
KFY C 0.18%
ALE A 0.17%
SAM D 0.17%
WSM C 0.17%
BJ D 0.17%
WMG D 0.17%
LBRT F 0.17%
MDLZ C 0.17%
LNC C 0.17%
LYB D 0.17%
LANC F 0.16%
CNO C 0.16%
FN C 0.16%
MSA D 0.16%
VTRS D 0.16%
BDC B 0.16%
AIT B 0.16%
HUBG C 0.16%
LMT A 0.16%
LOPE D 0.16%
OVV F 0.16%
SANM D 0.16%
CVX F 0.16%
GPI B 0.15%
ESAB C 0.15%
CAH C 0.15%
JCI B 0.14%
DRI C 0.14%
SXT B 0.14%
MCK F 0.14%
WSC D 0.14%
ATGE C 0.13%
HAYW C 0.13%
ENS C 0.12%
LPX B 0.12%
WH B 0.12%
COKE C 0.12%
IGT D 0.12%
AN C 0.12%
RYAN C 0.12%
ACIW B 0.12%
MAN C 0.12%
DOV B 0.11%
CZR C 0.11%
KNF C 0.11%
ACT C 0.11%
ICFI C 0.11%
IRDM C 0.11%
DVA B 0.11%
USM C 0.11%
CE D 0.11%
AZEK C 0.11%
EXPE C 0.11%
HAL F 0.11%
FG C 0.1%
IBOC D 0.1%
AVY C 0.1%
NXST D 0.1%
OC C 0.1%
CL C 0.1%
AM B 0.1%
CIEN B 0.1%
HAFN D 0.1%
WFG B 0.1%
SSD C 0.1%
WFRD F 0.09%
NVT C 0.09%
LEA D 0.09%
TPX B 0.09%
TGNA C 0.09%
FOUR C 0.09%
SIG C 0.08%
MASI C 0.08%
PRI B 0.08%
PEP D 0.08%
EWBC C 0.08%
CW B 0.08%
ATKR F 0.08%
AGCO D 0.08%
PSX F 0.08%
DDS D 0.08%
BLD C 0.08%
SHOO B 0.07%
WEN C 0.07%
QLYS D 0.07%
VRRM D 0.07%
OXY F 0.07%
OZK F 0.07%
IPGP D 0.06%
NOC B 0.06%
RBA D 0.06%
WOR F 0.06%
JBHT D 0.06%
IOSP F 0.06%
MDU B 0.06%
PM C 0.06%
HAS B 0.06%
ELAN D 0.05%
SAIC C 0.05%
MSGS B 0.05%
DPZ D 0.05%
RBC B 0.05%
TSN D 0.05%
ONB D 0.05%
HALO D 0.05%
ETSY D 0.04%
MTX D 0.04%
GEHC B 0.04%
BRBR B 0.04%
CACC F 0.04%
LVS C 0.04%
ITT B 0.04%
GNRC D 0.04%
KBR D 0.04%
BC C 0.04%
KO B 0.04%
HON C 0.04%
LFUS C 0.04%
VNT F 0.04%
CPB C 0.04%
BHF F 0.04%
AA C 0.04%
UFPI C 0.03%
CHK C 0.03%
COLB B 0.03%
NPO C 0.03%
GPOR C 0.03%
WDFC C 0.03%
AEO D 0.03%
TDC D 0.03%
FIZZ D 0.03%
PAG D 0.03%
ARCH D 0.03%
CFR C 0.03%
UNF B 0.03%
OTIS B 0.02%
VC F 0.02%
H B 0.02%
VVV D 0.02%
EMN B 0.02%
M F 0.02%
FLR D 0.02%
TTEK C 0.02%
DKS D 0.02%
CACI B 0.02%
MATX B 0.02%
CLF F 0.02%
ICUI C 0.02%
NOV F 0.02%
IESC B 0.01%
ZION D 0.01%
SPB B 0.01%
TFC D 0.01%
MOS F 0.01%
IBP C 0.01%
MSCI C 0.01%
JJSF B 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC C 0.01%
DOOO F 0.01%
CATY C 0.01%
ITRI C 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY D 0.0%
BOOT B 0.0%
IR B 0.0%
AOS B 0.0%
FITB B 0.0%
ABG D 0.0%
SNV D 0.0%
CSWI B 0.0%
GVLU Underweight 255 Positions Relative to NZAC
Symbol Grade Weight
AAPL C -4.53%
MSFT C -4.23%
NVDA C -3.82%
AMZN C -2.25%
META B -1.64%
GOOG D -1.37%
LLY D -1.16%
AVGO C -1.14%
GOOGL D -0.98%
TSLA C -0.98%
JPM D -0.94%
EIX B -0.83%
IBM B -0.63%
MA B -0.61%
ABBV B -0.6%
HD B -0.56%
ORCL B -0.54%
ADI C -0.51%
NVS C -0.46%
ABBV B -0.4%
SPGI C -0.4%
XYL C -0.4%
BRK.A C -0.38%
TMO B -0.38%
ADBE F -0.37%
BAC D -0.37%
TJX C -0.36%
NOW C -0.36%
DLR B -0.35%
AXP B -0.34%
CRM C -0.34%
WMT B -0.33%
EQIX B -0.32%
AMD C -0.31%
INTU D -0.29%
BSX B -0.29%
ISRG C -0.28%
TXN B -0.27%
ETN C -0.26%
AMGN D -0.25%
PLD C -0.24%
MSI B -0.24%
BABA B -0.24%
BLK B -0.24%
DHR B -0.23%
SYK C -0.23%
MCO C -0.23%
TD C -0.22%
PWR B -0.22%
UNP D -0.22%
PFE D -0.22%
MET B -0.21%
MS B -0.2%
FSLR C -0.2%
GLW B -0.19%
ADP C -0.19%
ABT C -0.19%
WFC D -0.19%
ZTS B -0.18%
ORLY B -0.17%
CBRE B -0.17%
UBER C -0.17%
SONY C -0.17%
BX C -0.17%
CDW D -0.17%
MELI C -0.16%
INTC D -0.16%
AME C -0.15%
FAST C -0.15%
SBUX C -0.15%
REGN D -0.15%
SCHW D -0.15%
WELL C -0.14%
AIG D -0.14%
VRTX D -0.14%
SPG B -0.14%
TDG B -0.14%
DE A -0.14%
HDB C -0.14%
AMT C -0.13%
IQV D -0.13%
ICE C -0.13%
AMP B -0.13%
AMAT D -0.13%
APO B -0.13%
BK B -0.12%
DEO C -0.12%
PSA C -0.12%
INFY C -0.12%
AVB C -0.12%
PANW D -0.12%
APH C -0.11%
LI D -0.11%
EW F -0.11%
LRCX D -0.11%
NEM C -0.11%
COF B -0.11%
KKR B -0.11%
USB C -0.11%
FTV C -0.1%
ESS C -0.1%
ROST C -0.1%
ENPH D -0.1%
MRVL D -0.1%
SHOP C -0.09%
WM D -0.09%
AZO B -0.09%
CHD C -0.09%
EQR C -0.08%
RS D -0.08%
REG C -0.08%
WAB B -0.08%
IDXX D -0.08%
CCI C -0.08%
ROK D -0.08%
CTSH B -0.08%
SCCO C -0.08%
LIN B -0.08%
MTB C -0.08%
ADSK B -0.08%
MU D -0.08%
KEYS B -0.07%
UPS D -0.07%
LEN B -0.07%
PDD D -0.07%
WTW B -0.07%
AJG D -0.07%
DHI C -0.07%
SYF C -0.07%
MTD C -0.07%
BXP C -0.07%
FTNT B -0.07%
WIT C -0.07%
CMG D -0.07%
O B -0.07%
MUFG D -0.07%
DFS C -0.07%
PAYX C -0.07%
TRMB C -0.06%
IRM C -0.06%
CINF C -0.06%
A C -0.06%
ECL B -0.06%
ANET C -0.06%
FIS C -0.06%
ABNB D -0.05%
EXR C -0.05%
TTD B -0.05%
TCOM B -0.05%
BRO C -0.05%
GS B -0.05%
PCAR D -0.05%
VTR C -0.05%
NSC C -0.04%
STZ C -0.04%
LYV A -0.04%
BCS B -0.04%
CPRT D -0.04%
CTAS C -0.04%
ALNY C -0.04%
PLTR C -0.04%
NTRS C -0.04%
NDAQ C -0.04%
ERIE B -0.04%
AXON B -0.04%
CEG C -0.04%
TER C -0.04%
VRSK D -0.04%
TROW C -0.04%
ZBH F -0.04%
UHAL B -0.04%
PHM B -0.04%
POOL C -0.03%
XRX D -0.03%
DLTR F -0.03%
BAH B -0.03%
CSGP D -0.03%
GDDY C -0.03%
NVR B -0.03%
RJF C -0.03%
FOX B -0.03%
VICI C -0.03%
ALGN D -0.03%
VEEV C -0.03%
CCEP C -0.03%
EFX C -0.03%
XPEV C -0.03%
IT C -0.03%
CARR B -0.03%
BURL C -0.03%
AZN D -0.03%
DXCM F -0.03%
BIDU C -0.03%
ILMN D -0.03%
TW B -0.02%
WPC C -0.02%
TEVA D -0.02%
LYG B -0.02%
CRWD D -0.02%
STT B -0.02%
SEIC B -0.02%
ROL C -0.02%
DASH B -0.02%
RPRX C -0.02%
BMRN F -0.02%
TT B -0.02%
WST D -0.02%
WAT B -0.02%
NIO C -0.02%
PODD C -0.02%
ZBRA B -0.02%
SMCI F -0.02%
COIN F -0.02%
SNOW F -0.02%
SQ D -0.02%
HEI C -0.02%
ODFL D -0.02%
TFX B -0.02%
MRNA F -0.02%
HLT B -0.02%
ASAI F -0.02%
CTLT B -0.02%
BCH B -0.02%
ROP C -0.02%
WDAY D -0.02%
STLD C -0.01%
BBWI D -0.01%
MBAVU D -0.01%
MSTR C -0.01%
ALB D -0.01%
EPAM F -0.01%
SQ D -0.01%
NXPI D -0.01%
C C -0.01%
SNAP D -0.01%
DOCU C -0.01%
RIVN F -0.01%
SUI C -0.01%
EA D -0.01%
QFIN A -0.01%
TECH C -0.01%
EXAS D -0.01%
MAS B -0.01%
DOC B -0.01%
NBIX F -0.01%
KB D -0.01%
CG C -0.01%
TRU B -0.01%
Z C -0.01%
VMC C -0.01%
PINS D -0.01%
ALLY F -0.01%
ANSS D -0.01%
WIT C -0.0%
NIO C -0.0%
Compare ETFs