GVLU vs. QVMM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period GVLU QVMM
30 Days 2.99% 4.70%
60 Days 3.48% 6.17%
90 Days 3.79% 6.60%
12 Months 25.89% 31.35%
134 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in QVMM Overlap
AA A 0.06% 0.38% 0.06%
ACM B 0.1% 0.54% 0.1%
AFG A 0.21% 0.33% 0.21%
AGCO D 0.24% 0.2% 0.2%
AM A 0.09% 0.19% 0.09%
AN C 0.06% 0.16% 0.06%
ANF F 0.33% 0.29% 0.29%
ARMK B 0.41% 0.34% 0.34%
ARW D 0.42% 0.23% 0.23%
ASGN F 0.22% 0.16% 0.16%
ASH F 0.38% 0.15% 0.15%
AVNT B 0.27% 0.18% 0.18%
AVT C 0.34% 0.18% 0.18%
AXTA B 0.3% 0.33% 0.3%
AYI B 0.09% 0.36% 0.09%
BCO F 0.25% 0.15% 0.15%
BERY C 0.18% 0.28% 0.18%
BJ A 0.0% 0.42% 0.0%
BLD D 0.18% 0.44% 0.18%
BRBR A 0.04% 0.32% 0.04%
BYD B 0.2% 0.18% 0.18%
CBT D 0.31% 0.22% 0.22%
CCK D 0.49% 0.38% 0.38%
CHX C 0.34% 0.23% 0.23%
CIEN C 0.09% 0.38% 0.09%
CLF F 0.05% 0.22% 0.05%
CMC B 0.27% 0.27% 0.27%
CNO B 0.12% 0.16% 0.12%
COKE C 0.09% 0.21% 0.09%
COLB B 0.01% 0.24% 0.01%
COLM C 0.12% 0.1% 0.1%
COTY F 0.12% 0.1% 0.1%
CROX D 0.27% 0.24% 0.24%
CRUS D 0.16% 0.2% 0.16%
CSL C 0.35% 0.8% 0.35%
DAR C 0.38% 0.28% 0.28%
DCI B 0.21% 0.34% 0.21%
DINO D 0.03% 0.25% 0.03%
DKS D 0.02% 0.47% 0.02%
EEFT B 0.35% 0.17% 0.17%
EME A 0.2% 0.84% 0.2%
EXEL B 0.37% 0.35% 0.35%
FCN F 0.48% 0.25% 0.25%
FLO D 0.17% 0.15% 0.15%
FLS B 0.08% 0.3% 0.08%
GAP C 0.3% 0.19% 0.19%
GNTX C 0.06% 0.26% 0.06%
GPK C 0.13% 0.32% 0.13%
H B 0.31% 0.26% 0.26%
HALO F 0.06% 0.26% 0.06%
HOG D 0.12% 0.15% 0.12%
IBOC B 0.11% 0.14% 0.11%
INGR C 0.53% 0.34% 0.34%
IPGP D 0.19% 0.08% 0.08%
JAZZ B 0.41% 0.3% 0.3%
JWN D 0.25% 0.08% 0.08%
KD B 0.08% 0.24% 0.08%
KMPR A 0.08% 0.16% 0.08%
KNSL B 0.26% 0.4% 0.26%
LEA F 0.08% 0.22% 0.08%
LECO C 0.12% 0.46% 0.12%
LII A 0.03% 0.73% 0.03%
LNTH D 0.39% 0.2% 0.2%
LNW F 0.09% 0.29% 0.09%
LOPE C 0.08% 0.18% 0.08%
LPX B 0.09% 0.26% 0.09%
MAN F 0.06% 0.11% 0.06%
MASI B 0.09% 0.26% 0.09%
MIDD C 0.34% 0.28% 0.28%
MMS F 0.37% 0.19% 0.19%
MORN B 0.08% 0.32% 0.08%
MSA F 0.12% 0.24% 0.12%
MSM C 0.29% 0.15% 0.15%
MTG C 0.0% 0.24% 0.0%
MTZ B 0.22% 0.31% 0.22%
MUR D 0.02% 0.19% 0.02%
NBIX C 0.16% 0.46% 0.16%
NEU D 0.24% 0.14% 0.14%
NFG A 0.42% 0.19% 0.19%
NOV C 0.01% 0.25% 0.01%
NVST B 0.2% 0.13% 0.13%
NVT B 0.01% 0.46% 0.01%
NXST C 0.2% 0.19% 0.19%
OLN F 0.12% 0.19% 0.12%
ONB C 0.01% 0.26% 0.01%
OPCH D 0.39% 0.13% 0.13%
ORI A 0.23% 0.35% 0.23%
OSK C 0.21% 0.28% 0.21%
OVV B 0.17% 0.44% 0.17%
OZK B 0.08% 0.19% 0.08%
PII F 0.15% 0.14% 0.14%
POST C 0.34% 0.19% 0.19%
PPC C 0.58% 0.08% 0.08%
PRI B 0.29% 0.38% 0.29%
PVH C 0.26% 0.22% 0.22%
RBA A 0.05% 0.61% 0.05%
RGLD C 0.23% 0.33% 0.23%
RLI A 0.06% 0.25% 0.06%
RNR C 0.53% 0.48% 0.48%
RPM A 0.15% 0.61% 0.15%
RRX B 0.3% 0.46% 0.3%
SAIC F 0.02% 0.22% 0.02%
SAM C 0.35% 0.1% 0.1%
SLGN A 0.36% 0.16% 0.16%
SNV C 0.01% 0.31% 0.01%
SNX D 0.2% 0.35% 0.2%
SON F 0.4% 0.18% 0.18%
ST F 0.11% 0.19% 0.11%
SWX B 0.01% 0.17% 0.01%
TEX F 0.11% 0.14% 0.11%
THC D 0.47% 0.59% 0.47%
THG A 0.46% 0.21% 0.21%
THO B 0.04% 0.23% 0.04%
TKR D 0.09% 0.18% 0.09%
TPX B 0.17% 0.36% 0.17%
TTC C 0.34% 0.34% 0.34%
TTEK F 0.02% 0.39% 0.02%
UFPI C 0.04% 0.31% 0.04%
UNM A 0.38% 0.47% 0.38%
USFD A 0.2% 0.54% 0.2%
UTHR C 0.19% 0.64% 0.19%
VLY B 0.0% 0.16% 0.0%
VMI B 0.37% 0.26% 0.26%
WCC B 0.21% 0.34% 0.21%
WEN D 0.07% 0.11% 0.07%
WEX D 0.32% 0.26% 0.26%
WFRD D 0.05% 0.25% 0.05%
WH B 0.05% 0.28% 0.05%
WMG D 0.13% 0.17% 0.13%
WSM C 0.14% 0.59% 0.14%
WU F 0.28% 0.13% 0.13%
XRAY F 0.13% 0.13% 0.13%
YETI D 0.21% 0.12% 0.12%
ZION B 0.01% 0.34% 0.01%
GVLU Overweight 322 Positions Relative to QVMM
Symbol Grade Weight
ALL A 0.54%
AGO B 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%
ACGL C 0.49%
MRO B 0.48%
IDCC B 0.48%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW C 0.45%
ALKS C 0.45%
VZ C 0.45%
SMG C 0.44%
KTB B 0.44%
PLXS B 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%
TKO A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
SIRI C 0.4%
URBN 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%
SLVM B 0.38%
SWK D 0.38%
CEG C 0.38%
ABM B 0.38%
TAP C 0.38%
T A 0.38%
PRIM A 0.37%
KMB C 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
WBA F 0.35%
GILD C 0.35%
FOXA A 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
MET A 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 0.33%
GFF A 0.33%
HIG B 0.33%
CNK C 0.33%
SMPL B 0.33%
J D 0.33%
CME B 0.33%
GOLF 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%
FTDR B 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
HP C 0.3%
VFC C 0.3%
GPN B 0.3%
ELAN D 0.3%
NWL C 0.3%
PPG F 0.29%
MWA B 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%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
CLX A 0.27%
SYY D 0.27%
OTEX F 0.26%
NSIT F 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
POWL C 0.25%
DIS B 0.25%
OGN F 0.25%
CAT B 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
GM C 0.24%
ATGE B 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%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG B 0.22%
CL D 0.22%
CTVA C 0.22%
KDP F 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
TMUS B 0.21%
BBY D 0.21%
LRN A 0.21%
BRC D 0.21%
VRSN C 0.2%
FELE B 0.2%
HAYW B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
FUL F 0.2%
DBX B 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IFF D 0.19%
SSNC B 0.19%
AXS A 0.18%
CHTR C 0.18%
CMI A 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP A 0.17%
SXT C 0.17%
HCA F 0.17%
BWA D 0.17%
LMT D 0.16%
LTH C 0.16%
GTLS A 0.16%
UNF B 0.16%
KFY B 0.16%
AMT C 0.16%
AMAT F 0.15%
KWR C 0.15%
LOW C 0.15%
AOS F 0.15%
LYB F 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%
WYNN C 0.13%
LEVI F 0.13%
CF A 0.13%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
SANM B 0.12%
MHK D 0.12%
CSX 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%
TGNA B 0.11%
SBAC D 0.11%
APG B 0.11%
FN C 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%
ACT C 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR A 0.1%
LBRT D 0.09%
KVUE A 0.09%
SO C 0.09%
ACLS F 0.09%
JKHY D 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
RL C 0.08%
CZR F 0.08%
ATKR D 0.08%
TDY B 0.08%
GEHC D 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 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%
ELV F 0.06%
AVY F 0.06%
ROST D 0.06%
PM B 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP C 0.06%
BKNG A 0.06%
CE F 0.05%
ICUI D 0.05%
GNRC C 0.05%
BIO C 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO F 0.04%
MAR A 0.04%
BBWI C 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
BR A 0.02%
FFIV B 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%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 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%
DGX A 0.01%
IFS A 0.01%
FULT A 0.0%
BOOT C 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
CSWI B 0.0%
GVLU Underweight 218 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
OC A -0.63%
BURL B -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH C -0.56%
EWBC A -0.55%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW C -0.51%
COHR B -0.49%
TXRH B -0.49%
AVTR F -0.49%
PFGC B -0.49%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
BMRN F -0.47%
CLH C -0.46%
ALLY C -0.46%
SAIA B -0.45%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
FHN A -0.42%
AMH C -0.42%
FND D -0.41%
WPC C -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR C -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
EXP B -0.38%
AIT B -0.38%
CUBE C -0.37%
PNFP B -0.37%
WWD C -0.37%
DTM A -0.36%
EHC B -0.36%
HLI A -0.35%
MUSA B -0.35%
WING D -0.34%
GMED A -0.34%
WTRG B -0.34%
OHI C -0.34%
WMS F -0.34%
FLR B -0.34%
NYT D -0.33%
CHDN B -0.33%
FBIN D -0.33%
KNX C -0.33%
AAON B -0.33%
CFR B -0.33%
RBC A -0.33%
AR B -0.32%
CHRD D -0.32%
PCTY C -0.32%
CR A -0.32%
KBR F -0.32%
REXR F -0.32%
X B -0.32%
WTFC A -0.32%
CHE D -0.31%
HQY A -0.31%
CNM D -0.31%
ONTO F -0.31%
CBSH B -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
BRX A -0.3%
SSD F -0.29%
HRB D -0.29%
OGE A -0.29%
SEIC B -0.29%
EGP D -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
KEX B -0.28%
CVLT B -0.28%
R B -0.28%
PB B -0.28%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC C -0.27%
ADC A -0.26%
GXO B -0.26%
CGNX D -0.26%
LSCC D -0.26%
CADE B -0.26%
NNN C -0.26%
MTSI B -0.26%
RYAN A -0.26%
EXLS B -0.26%
FR D -0.25%
GBCI B -0.25%
VNT C -0.24%
MAT D -0.24%
STAG D -0.24%
LFUS D -0.24%
LSTR D -0.24%
OLED F -0.24%
FNB A -0.23%
DOCS C -0.23%
FAF A -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
ESNT F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
SIGI C -0.22%
JHG B -0.22%
STWD C -0.22%
AMG B -0.22%
VVV D -0.21%
KRG B -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
UBSI B -0.21%
QLYS B -0.2%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
IDA A -0.2%
KNF B -0.19%
BDC C -0.19%
FFIN B -0.19%
CIVI D -0.19%
UMBF B -0.19%
APPF B -0.18%
EXPO D -0.18%
UGI C -0.18%
HXL F -0.18%
OLLI D -0.18%
POR C -0.17%
IRT A -0.17%
HAE C -0.17%
DLB B -0.16%
M F -0.16%
CELH F -0.16%
CUZ B -0.16%
NJR A -0.16%
PNM B -0.15%
ENS F -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC B -0.15%
ASB B -0.15%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO C -0.14%
SBRA C -0.14%
RYN D -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI C -0.14%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB F -0.13%
ALE A -0.13%
VAC C -0.12%
EPR C -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI B -0.12%
PCH F -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
VC F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH F -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
Compare ETFs