GVLU vs. QRFT ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

3,620

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QRFT
30 Days	1.75%	2.75%
60 Days	3.01%	5.03%
90 Days	8.36%	4.20%
12 Months	24.87%	35.50%

125 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in QRFT	Overlap
ACI	F	0.37%	0.07%	0.07%
ACM	B	0.14%	0.08%	0.08%
ACN	C	0.02%	0.63%	0.02%
AFG	C	0.17%	0.07%	0.07%
AGCO	D	0.08%	0.06%	0.06%
ALL	C	0.5%	0.12%	0.12%
AM	B	0.1%	0.06%	0.06%
AMCR	B	0.25%	0.08%	0.08%
AON	B	0.08%	0.2%	0.08%
AOS	B	0.0%	0.07%	0.0%
ARW	B	0.46%	0.06%	0.06%
AVY	C	0.1%	0.1%	0.1%
AYI	B	0.26%	0.06%	0.06%
BAX	C	0.19%	0.09%	0.09%
BDX	D	0.14%	0.27%	0.14%
BIIB	F	0.16%	0.08%	0.08%
BIO	C	0.05%	0.06%	0.05%
BKNG	B	0.06%	0.46%	0.06%
BKR	C	0.37%	0.08%	0.08%
BMY	C	0.12%	0.27%	0.12%
BRBR	B	0.04%	0.06%	0.04%
BWA	C	0.33%	0.06%	0.06%
CAG	B	0.5%	0.08%	0.08%
CAH	C	0.15%	0.06%	0.06%
CAT	B	0.29%	0.59%	0.29%
CB	B	0.32%	0.06%	0.06%
CFR	C	0.03%	0.06%	0.03%
CHX	F	0.29%	0.05%	0.05%
CI	C	0.35%	0.33%	0.33%
CIEN	B	0.1%	0.06%	0.06%
CL	C	0.1%	0.27%	0.1%
CLX	C	0.11%	0.09%	0.09%
CMCSA	C	0.35%	0.48%	0.35%
CME	B	0.33%	0.25%	0.25%
CMI	B	0.41%	0.1%	0.1%
CNC	D	0.49%	0.1%	0.1%
COP	F	0.32%	0.07%	0.07%
CRUS	D	0.31%	0.06%	0.06%
CSCO	B	0.02%	0.64%	0.02%
CSL	B	0.38%	0.04%	0.04%
CSX	C	0.17%	0.26%	0.17%
CVX	F	0.16%	0.05%	0.05%
DGX	B	0.01%	0.09%	0.01%
DOX	C	0.35%	0.06%	0.06%
DPZ	D	0.05%	0.1%	0.05%
EBAY	B	0.15%	0.06%	0.06%
EL	D	0.06%	0.06%	0.06%
ELAN	D	0.05%	0.07%	0.05%
ELV	D	0.29%	0.07%	0.07%
EMN	B	0.02%	0.08%	0.02%
ETSY	D	0.04%	0.06%	0.04%
EXPE	C	0.11%	0.09%	0.09%
FDS	C	0.13%	0.09%	0.09%
FFIV	B	0.17%	0.07%	0.07%
FTI	D	0.51%	0.07%	0.07%
GILD	B	0.38%	0.3%	0.3%
GIS	B	0.23%	0.1%	0.1%
GM	C	0.2%	0.15%	0.15%
GRMN	D	0.15%	0.08%	0.08%
HAS	B	0.06%	0.07%	0.06%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.04%	0.47%	0.04%
HPE	C	0.1%	0.06%	0.06%
HPQ	C	0.3%	0.09%	0.09%
IFF	A	0.26%	0.06%	0.06%
INCY	C	0.35%	0.09%	0.09%
IP	C	0.37%	0.09%	0.09%
ITW	B	0.05%	0.25%	0.05%
JAZZ	D	0.36%	0.06%	0.06%
JNJ	C	0.19%	1.26%	0.19%
JNPR	A	0.07%	0.08%	0.07%
K	A	0.58%	0.1%	0.1%
KBR	D	0.04%	0.06%	0.04%
KHC	C	0.38%	0.1%	0.1%
KLAC	D	0.0%	0.39%	0.0%
KO	B	0.04%	0.05%	0.04%
KR	B	0.4%	0.09%	0.09%
L	D	0.31%	0.09%	0.09%
LDOS	A	0.37%	0.04%	0.04%
LEA	D	0.09%	0.06%	0.06%
LMT	A	0.16%	0.38%	0.16%
LOW	B	0.17%	0.48%	0.17%
LYB	D	0.17%	0.08%	0.08%
MAR	B	0.11%	0.22%	0.11%
MASI	C	0.08%	0.07%	0.07%
MCD	B	0.03%	0.08%	0.03%
MCK	F	0.14%	0.27%	0.14%
MDLZ	C	0.17%	0.3%	0.17%
MDT	B	0.12%	0.41%	0.12%
MHK	B	0.38%	0.06%	0.06%
MMC	C	0.08%	0.06%	0.06%
MMM	B	0.44%	0.16%	0.16%
MO	C	0.42%	0.27%	0.27%
MPC	F	0.18%	0.21%	0.18%
MRK	F	0.17%	1.14%	0.17%
MSCI	C	0.01%	0.11%	0.01%
MTN	D	0.41%	0.06%	0.06%
NFLX	B	0.04%	1.0%	0.04%
NKE	D	0.34%	0.37%	0.34%
NOC	B	0.06%	0.22%	0.06%
NRG	B	0.46%	0.09%	0.09%
NTAP	D	0.01%	0.06%	0.01%
OTIS	B	0.02%	0.11%	0.02%
PEP	D	0.08%	0.82%	0.08%
PM	C	0.06%	0.55%	0.06%
PYPL	B	0.38%	0.22%	0.22%
QCOM	D	0.18%	0.84%	0.18%
QRVO	F	0.32%	0.08%	0.08%
RL	B	0.37%	0.06%	0.06%
SHW	B	0.02%	0.06%	0.02%
SNX	C	0.36%	0.07%	0.07%
SSNC	C	0.18%	0.09%	0.09%
SWK	B	0.44%	0.08%	0.08%
TDY	B	0.18%	0.1%	0.1%
TFC	D	0.01%	0.14%	0.01%
TSN	D	0.05%	0.09%	0.05%
UNH	C	0.21%	0.09%	0.09%
UNM	B	0.35%	0.06%	0.06%
UTHR	B	0.35%	0.08%	0.08%
V	C	0.1%	0.08%	0.08%
VRSN	C	0.18%	0.1%	0.1%
VTRS	D	0.16%	0.08%	0.08%
WEX	C	0.23%	0.06%	0.06%
WSC	D	0.14%	0.06%	0.06%
ZION	D	0.01%	0.06%	0.01%

GVLU Overweight 351 Positions Relative to QRFT

Symbol	Grade	Weight
RNR	B	0.58%
INGR	B	0.55%
ACGL	B	0.54%
PPC	D	0.52%
AIZ	B	0.52%
LNTH	D	0.51%
PGR	C	0.5%
HUM	F	0.5%
MKL	C	0.5%
EG	B	0.5%
AGO	D	0.5%
GL	D	0.49%
VZ	A	0.46%
NSIT	C	0.46%
SMPL	D	0.45%
T	B	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
DAL	C	0.43%
MOH	D	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%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
COLM	C	0.4%
EOG	D	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	C	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%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
SKYW	C	0.38%
LNG	D	0.37%
WU	C	0.37%
MIDD	C	0.37%
SNA	B	0.36%
SEE	C	0.36%
DVN	F	0.36%
DINO	F	0.36%
FOXA	B	0.36%
EEFT	F	0.36%
AVT	B	0.36%
ADTN	C	0.36%
TRV	C	0.35%
DORM	C	0.35%
CNA	D	0.35%
ALSN	B	0.35%
KMB	C	0.35%
ABM	D	0.35%
RRX	C	0.35%
ASH	F	0.35%
ANF	D	0.34%
FANG	F	0.34%
IPG	C	0.33%
TMUS	B	0.32%
ZM	C	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
GPN	D	0.32%
POST	B	0.32%
OGN	D	0.32%
SOLV	D	0.32%
AXTA	B	0.32%
URBN	F	0.31%
HIG	B	0.31%
ASO	D	0.31%
J	A	0.31%
RPM	B	0.31%
WRB	D	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%
HSIC	C	0.3%
BG	F	0.3%
PVH	D	0.3%
TGT	C	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
GFS	F	0.29%
GOLF	F	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	C	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%
OMC	B	0.26%
BYD	C	0.26%
DCI	C	0.26%
FLO	C	0.26%
MUR	F	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
AFL	A	0.25%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
SWKS	F	0.25%
UHS	C	0.24%
ASGN	D	0.24%
EME	B	0.24%
TEL	D	0.24%
HOG	C	0.24%
GTES	C	0.24%
DIS	D	0.23%
NEU	D	0.23%
GMS	C	0.23%
MTZ	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%
EQH	C	0.21%
MCY	C	0.2%
ADM	D	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%
BERY	B	0.18%
JBL	C	0.18%
RMD	C	0.18%
FELE	B	0.18%
KFY	C	0.18%
PRU	C	0.17%
ALE	A	0.17%
SAM	D	0.17%
WSM	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
LNC	C	0.17%
LANC	F	0.16%
CNO	C	0.16%
FN	C	0.16%
MSA	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	C	0.16%
LOPE	D	0.16%
CBOE	C	0.16%
OVV	F	0.16%
SANM	D	0.16%
GPI	B	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
KDP	B	0.15%
LULU	D	0.15%
QGEN	C	0.15%
JCI	B	0.14%
DRI	C	0.14%
CHTR	D	0.14%
SXT	B	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
URI	B	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%
LKQ	F	0.12%
ULTA	D	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%
KVUE	B	0.11%
HAL	F	0.11%
STE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
NXST	D	0.1%
OC	C	0.1%
HAFN	D	0.1%
PNR	B	0.1%
WFG	B	0.1%
SSD	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
BR	C	0.09%
SIG	C	0.08%
PRI	B	0.08%
EWBC	C	0.08%
CW	B	0.08%
ATKR	F	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
GWW	B	0.07%
ALLE	B	0.07%
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%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
IOSP	F	0.06%
MDU	B	0.06%
MKC	C	0.06%
CPAY	B	0.06%
IEX	C	0.05%
SAIC	C	0.05%
MSGS	B	0.05%
RBC	B	0.05%
ONB	D	0.05%
PPG	C	0.05%
HALO	D	0.05%
MTX	D	0.04%
GEHC	B	0.04%
CACC	F	0.04%
LVS	C	0.04%
ITT	B	0.04%
GNRC	D	0.04%
BC	C	0.04%
JKHY	B	0.04%
LFUS	C	0.04%
VNT	F	0.04%
CPB	C	0.04%
BHF	F	0.04%
AA	C	0.04%
PNC	C	0.03%
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%
YUM	B	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
UNF	B	0.03%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
VLTO	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%
MKTX	D	0.02%
ICUI	C	0.02%
NOV	F	0.02%
WYNN	C	0.02%
HSY	D	0.02%
MNST	D	0.01%
IESC	B	0.01%
SPB	B	0.01%
MOS	F	0.01%
PH	B	0.01%
IBP	C	0.01%
AVTR	C	0.01%
RF	B	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%
FITB	B	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 214 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	C	-9.23%
GOOGL	D	-6.03%
AMZN	C	-4.91%
META	B	-3.83%
LLY	D	-2.9%
AVGO	C	-2.79%
WMT	B	-1.74%
MA	B	-1.42%
ORCL	B	-1.37%
PG	C	-1.37%
ABBV	B	-1.03%
AMD	C	-0.9%
ADBE	F	-0.82%
CRM	C	-0.82%
NVDA	C	-0.81%
TMO	B	-0.8%
AMAT	D	-0.72%
ABT	C	-0.63%
MU	D	-0.59%
GE	C	-0.59%
INTU	D	-0.58%
AMGN	D	-0.56%
IBM	B	-0.54%
LRCX	D	-0.52%
NOW	C	-0.52%
UBER	C	-0.51%
PFE	D	-0.5%
RTX	B	-0.48%
SYK	C	-0.46%
VRTX	D	-0.43%
INTC	D	-0.43%
REGN	D	-0.4%
ADI	C	-0.4%
BA	F	-0.38%
DE	A	-0.37%
ADP	C	-0.35%
SNPS	F	-0.32%
WM	D	-0.32%
MELI	C	-0.31%
CDNS	D	-0.3%
TT	B	-0.3%
SHOP	C	-0.29%
NXPI	D	-0.24%
BRK.A	C	-0.22%
SPOT	C	-0.19%
MSI	B	-0.19%
MRVL	D	-0.19%
ORLY	B	-0.18%
ABNB	D	-0.18%
MRNA	F	-0.16%
MET	B	-0.15%
FTNT	B	-0.14%
DXCM	F	-0.14%
AZO	B	-0.14%
ADSK	B	-0.14%
HLT	B	-0.14%
SPG	B	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
BK	B	-0.12%
TSLA	C	-0.12%
LHX	C	-0.12%
FIS	C	-0.12%
F	F	-0.12%
RBLX	C	-0.11%
ALNY	C	-0.11%
DELL	C	-0.11%
SNAP	D	-0.11%
DOW	C	-0.11%
DASH	B	-0.11%
SNOW	F	-0.11%
HOOD	C	-0.1%
FICO	B	-0.1%
EXPD	B	-0.1%
ILMN	D	-0.1%
CHKP	B	-0.1%
PFG	B	-0.1%
ESS	C	-0.1%
XOM	D	-0.1%
GDDY	C	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
VRSK	D	-0.1%
DHR	B	-0.09%
MANH	B	-0.09%
OKTA	F	-0.09%
GLW	B	-0.09%
MTD	C	-0.09%
ZBRA	B	-0.09%
CFG	D	-0.09%
SQ	D	-0.09%
NWSA	D	-0.09%
TXT	D	-0.09%
LIN	B	-0.09%
SYF	C	-0.09%
NTRS	C	-0.09%
EA	D	-0.09%
DD	B	-0.09%
MAA	C	-0.09%
BMRN	F	-0.09%
ROK	D	-0.08%
INSM	D	-0.08%
XPO	D	-0.08%
MS	B	-0.08%
KEY	C	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	B	-0.08%
AXP	B	-0.08%
MEDP	F	-0.08%
MGM	D	-0.08%
WING	C	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	C	-0.08%
NTNX	D	-0.08%
Z	C	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	B	-0.08%
TXN	B	-0.08%
NBIX	F	-0.08%
PLD	C	-0.07%
WTW	B	-0.07%
KKR	B	-0.07%
PANW	D	-0.07%
TWLO	C	-0.07%
JEF	C	-0.07%
PCOR	D	-0.07%
BSX	B	-0.07%
COST	C	-0.07%
WIX	C	-0.07%
ANET	C	-0.07%
BLK	B	-0.07%
CBRE	B	-0.07%
DOCU	C	-0.07%
ETN	C	-0.07%
CHRW	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
UNP	D	-0.07%
BXP	C	-0.07%
SCHW	D	-0.07%
TJX	C	-0.07%
CTLT	B	-0.07%
NEE	B	-0.07%
SPGI	C	-0.07%
SCI	C	-0.07%
ANSS	D	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
WAB	B	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
GS	B	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	C	-0.06%
KD	F	-0.06%
FLS	C	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	C	-0.06%
DUK	B	-0.06%
GD	C	-0.06%
PINS	D	-0.06%
VOYA	B	-0.06%
ZTS	B	-0.06%
ICE	C	-0.06%
KEYS	B	-0.06%
CBSH	D	-0.06%
ROKU	D	-0.06%
EXEL	C	-0.06%
SO	B	-0.06%
EXAS	D	-0.06%
BPMC	F	-0.06%
APH	C	-0.06%
RHI	D	-0.06%
BX	C	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	C	-0.06%
HD	B	-0.06%
ORI	B	-0.06%
CR	B	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AMT	C	-0.06%
IRM	C	-0.06%
EQR	C	-0.06%
TEAM	D	-0.06%
SF	B	-0.06%
CERE	A	-0.06%
INFA	D	-0.06%
TTWO	D	-0.06%
OHI	C	-0.06%
CMG	D	-0.06%
APP	C	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	B	-0.05%
STT	B	-0.05%
TDG	B	-0.05%
STX	B	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
TER	C	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%