GVLU vs. PSC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Principal U.S. Small Cap Index ETF (PSC)
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

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period GVLU PSC
30 Days 2.99% 6.04%
60 Days 3.48% 6.24%
90 Days 3.79% 6.70%
12 Months 25.89% 32.83%
69 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in PSC Overlap
ABM B 0.38% 0.27% 0.27%
ACIW B 0.12% 0.24% 0.12%
ACLS F 0.09% 0.31% 0.09%
ACT C 0.1% 0.11% 0.1%
AEO F 0.01% 0.43% 0.01%
ALKS C 0.45% 0.41% 0.41%
ANF F 0.33% 0.57% 0.33%
ASGN F 0.22% 0.23% 0.22%
ATGE B 0.24% 0.2% 0.2%
ATKR D 0.08% 0.6% 0.08%
BCO F 0.25% 0.29% 0.25%
BOOT C 0.0% 0.48% 0.0%
CALM A 0.25% 0.27% 0.25%
CBT D 0.31% 0.31% 0.31%
CEIX A 0.17% 0.29% 0.17%
CHX C 0.34% 0.34% 0.34%
CMC B 0.27% 0.41% 0.27%
CNK C 0.33% 0.58% 0.33%
CNO B 0.12% 0.45% 0.12%
CSWI B 0.0% 0.37% 0.0%
DORM B 0.36% 0.1% 0.1%
FELE B 0.2% 0.17% 0.17%
FN C 0.11% 0.63% 0.11%
FTDR B 0.32% 0.21% 0.21%
FUL F 0.2% 0.18% 0.18%
FULT A 0.0% 0.46% 0.0%
GFF A 0.33% 0.36% 0.33%
GOLF B 0.33% 0.1% 0.1%
HALO F 0.06% 0.56% 0.06%
IBOC B 0.11% 0.28% 0.11%
IBP D 0.01% 0.37% 0.01%
ICFI F 0.09% 0.16% 0.09%
ICUI D 0.05% 0.3% 0.05%
IDCC B 0.48% 0.47% 0.47%
IESC C 0.01% 0.26% 0.01%
IOSP C 0.06% 0.13% 0.06%
KFY B 0.16% 0.27% 0.16%
KTB B 0.44% 0.21% 0.21%
KWR C 0.15% 0.15% 0.15%
LBRT D 0.09% 0.24% 0.09%
LNTH D 0.39% 0.24% 0.24%
LRN A 0.21% 0.28% 0.21%
MATX C 0.12% 0.43% 0.12%
MMS F 0.37% 0.27% 0.27%
MTX B 0.04% 0.13% 0.04%
MWA B 0.29% 0.31% 0.29%
NSIT F 0.26% 0.21% 0.21%
ONB C 0.01% 0.68% 0.01%
OPCH D 0.39% 0.25% 0.25%
PAYO A 0.21% 0.4% 0.21%
PBH A 0.17% 0.18% 0.17%
PLXS B 0.44% 0.12% 0.12%
POWL C 0.25% 0.33% 0.25%
PRIM A 0.37% 0.53% 0.37%
SANM B 0.12% 0.2% 0.12%
SEM B 0.26% 0.22% 0.22%
SHOO F 0.04% 0.17% 0.04%
SKYW C 0.45% 0.45% 0.45%
SLVM B 0.38% 0.16% 0.16%
SM B 0.22% 0.46% 0.22%
SMPL B 0.33% 0.26% 0.26%
SWX B 0.01% 0.41% 0.01%
SXT C 0.17% 0.09% 0.09%
TEX F 0.11% 0.49% 0.11%
TGNA B 0.11% 0.31% 0.11%
UFPI C 0.04% 0.35% 0.04%
URBN C 0.4% 0.35% 0.35%
VRRM F 0.05% 0.26% 0.05%
WHD B 0.41% 0.27% 0.27%
GVLU Overweight 387 Positions Relative to PSC
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR C 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 C 0.49%
CCK D 0.49%
ACGL C 0.49%
FCN F 0.48%
MRO B 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
VZ C 0.45%
SMG C 0.44%
CVX A 0.44%
CAG F 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 A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
SIRI C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA C 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
DVA C 0.39%
CI D 0.39%
REYN D 0.39%
CBOE C 0.39%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG C 0.38%
TAP C 0.38%
ASH F 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 0.37%
KMB C 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 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%
GILD C 0.35%
FOXA A 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC C 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 0.33%
HIG B 0.33%
J D 0.33%
CME B 0.33%
HSIC C 0.33%
BALL F 0.33%
TGT F 0.33%
CVS D 0.32%
ZM C 0.32%
GIS D 0.32%
SEE C 0.32%
DAL B 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP C 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 0.29%
PPG F 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL C 0.29%
BIIB F 0.28%
JCI B 0.28%
HAS D 0.28%
KR B 0.28%
SOLV D 0.28%
PYPL B 0.28%
WU F 0.28%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX A 0.27%
SYY D 0.27%
OTEX F 0.26%
PVH C 0.26%
KNSL B 0.26%
LCII C 0.25%
DIS B 0.25%
OGN F 0.25%
JWN D 0.25%
CAT B 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU D 0.24%
GM C 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%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
GEN B 0.22%
AFL B 0.22%
NOG B 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP F 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK C 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI D 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
HAYW B 0.2%
BYD B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
DBX B 0.2%
NXST C 0.2%
EME A 0.2%
EXPE B 0.2%
MMC B 0.19%
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 C 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
ALSN B 0.17%
IP A 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 A 0.16%
NBIX C 0.16%
UNF B 0.16%
AMT C 0.16%
AMAT F 0.15%
PII F 0.15%
LOW C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM C 0.14%
COP C 0.14%
JBHT C 0.14%
UNH B 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI C 0.14%
WMG D 0.13%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
GPK C 0.13%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
HOG D 0.12%
MHK D 0.12%
MSA F 0.12%
CSX C 0.12%
LECO C 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
DRI B 0.11%
MRK D 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN C 0.11%
AZO C 0.1%
PFE F 0.1%
JNJ C 0.1%
ZBH C 0.1%
USM B 0.1%
ACM B 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR A 0.1%
COKE C 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO C 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN C 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
CZR F 0.08%
LEA F 0.08%
FLS B 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR A 0.08%
KD B 0.08%
GEHC D 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI C 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA A 0.06%
ELV F 0.06%
RLI A 0.06%
AVY F 0.06%
MAN F 0.06%
ROST D 0.06%
PM B 0.06%
GNTX C 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
GNRC C 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MAR A 0.04%
BBWI C 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 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 D 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM D 0.02%
DDS B 0.02%
ABG C 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
NVT B 0.01%
NOV C 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 B 0.01%
DGX A 0.01%
IFS A 0.01%
MTG C 0.0%
VLY B 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
BJ A 0.0%
GVLU Underweight 404 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX B -0.78%
CRS B -0.78%
JXN C -0.77%
AIT B -0.74%
COOP B -0.66%
STRL A -0.61%
CNX A -0.6%
RHP B -0.58%
RMBS B -0.57%
IRT A -0.55%
HQY A -0.54%
MLI B -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI C -0.51%
TGTX B -0.5%
TBBK B -0.5%
DY D -0.49%
CTRE C -0.49%
PI D -0.48%
EPRT B -0.48%
KBH D -0.47%
ESNT F -0.47%
HAE C -0.47%
QLYS B -0.46%
PAGS F -0.45%
BGC C -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
CVLT B -0.42%
BL B -0.41%
ALTR B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG C -0.38%
ABCB B -0.38%
MMSI A -0.37%
FBP C -0.37%
GMS B -0.37%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
LIVN F -0.35%
SR A -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CABO B -0.33%
CWAN B -0.33%
ITGR B -0.33%
NMIH C -0.33%
DOCN C -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX A -0.32%
ZETA D -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
KAI B -0.31%
SKT A -0.3%
ACAD C -0.3%
TWST F -0.3%
ROAD B -0.3%
CWK C -0.3%
FSS B -0.3%
TDW F -0.29%
ENS F -0.29%
TMHC C -0.29%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
AGX B -0.28%
KNF B -0.28%
HCI C -0.28%
AVA A -0.27%
CNMD C -0.27%
UE B -0.27%
HTLF B -0.26%
RPD B -0.26%
NEOG F -0.26%
WAFD B -0.26%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM D -0.25%
MGNI B -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC D -0.24%
CAKE C -0.24%
TGLS B -0.24%
WT A -0.24%
RYTM C -0.24%
GPI B -0.24%
SNEX B -0.23%
INMD C -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
BMI B -0.22%
BDC C -0.22%
VITL D -0.22%
YELP C -0.21%
RXST F -0.21%
REZI A -0.2%
SFNC C -0.2%
REVG C -0.2%
AZZ A -0.2%
MGEE B -0.2%
NBHC C -0.2%
PMT C -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG B -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
STAA F -0.18%
RAMP B -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
HOPE C -0.16%
NMRK C -0.16%
ALG B -0.16%
FCF B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
KNTK A -0.15%
LOB C -0.15%
MNKD C -0.15%
CPRX C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB B -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC F -0.14%
UFPT C -0.14%
NTB B -0.14%
EPAC C -0.14%
SMMT D -0.14%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI A -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG C -0.12%
FBK C -0.12%
PRVA C -0.12%
LGND C -0.12%
OII B -0.12%
SPNT B -0.12%
KALU C -0.11%
CRVL B -0.11%
HWKN B -0.11%
CRAI C -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
PATK C -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH B -0.1%
HRMY D -0.1%
ATEN A -0.1%
AESI B -0.1%
FOXF F -0.1%
BV C -0.1%
EPC F -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE C -0.1%
USLM A -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN F -0.1%
CXM C -0.1%
OSIS A -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC D -0.09%
DXPE C -0.09%
STBA B -0.09%
GHC B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
INVA D -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL F -0.08%
AAT B -0.08%
HFWA C -0.08%
STRA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
CHEF A -0.08%
UMH B -0.08%
CFB B -0.07%
OSW B -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG A -0.07%
VREX B -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO B -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI B -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC C -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR C -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI C -0.05%
YEXT B -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
DH F -0.02%
XPEL B -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT B -0.01%
AEYE C -0.01%
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