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      GVLU vs. REVS ETF Comparison

      Comparison of Gotham 1000 Value ETF (GVLU) to Columbia Research Enhanced Value ETF (REVS)
      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
      REVS

      Columbia Research Enhanced Value ETF

      REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

      Grade (RS Rating)

      Last Trade

      $26.69

      Average Daily Volume

      10,361

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period GVLU REVS
      30 Days 2.99% 3.03%
      60 Days 3.48% 5.70%
      90 Days 3.79% 6.64%
      12 Months 25.89% 30.45%
      154 Overlapping Holdings
      Symbol Grade Weight in GVLU Weight in REVS Overlap
      ACI C 0.4% 0.1% 0.1%
      ACM B 0.1% 0.16% 0.1%
      ADM D 0.23% 0.3% 0.23%
      ADTN A 0.36% 0.02% 0.02%
      AIZ A 0.39% 0.1% 0.1%
      ALL A 0.54% 0.41% 0.41%
      ALSN B 0.17% 0.11% 0.11%
      AMAT F 0.15% 0.19% 0.15%
      AOS F 0.15% 0.1% 0.1%
      ARMK B 0.41% 0.12% 0.12%
      ASH F 0.38% 0.05% 0.05%
      AXS A 0.18% 0.06% 0.06%
      AYI B 0.09% 0.11% 0.09%
      AZO C 0.1% 0.06% 0.06%
      BAX F 0.2% 0.22% 0.2%
      BIIB F 0.28% 0.1% 0.1%
      BKNG A 0.06% 0.13% 0.06%
      BLD D 0.18% 0.13% 0.13%
      BLDR D 0.02% 0.22% 0.02%
      BMY B 0.06% 1.48% 0.06%
      BR A 0.02% 0.02% 0.02%
      BRBR A 0.04% 0.11% 0.04%
      CAG F 0.44% 0.16% 0.16%
      CAH B 0.14% 0.15% 0.14%
      CAT B 0.25% 1.8% 0.25%
      CBOE C 0.39% 0.19% 0.19%
      CE F 0.05% 0.09% 0.05%
      CF A 0.13% 0.22% 0.13%
      CI D 0.39% 1.08% 0.39%
      CIEN C 0.09% 0.15% 0.09%
      CL D 0.22% 0.4% 0.22%
      CLF F 0.05% 0.05% 0.05%
      CMCSA B 0.33% 1.12% 0.33%
      CME B 0.33% 0.77% 0.33%
      CMI A 0.17% 0.53% 0.17%
      CNA C 0.39% 0.01% 0.01%
      CNC D 0.32% 0.4% 0.32%
      COKE C 0.09% 0.08% 0.08%
      COLB B 0.01% 0.06% 0.01%
      COLM C 0.12% 0.03% 0.03%
      CROX D 0.27% 0.06% 0.06%
      CRUS D 0.16% 0.08% 0.08%
      CSL C 0.35% 0.2% 0.2%
      CSX C 0.12% 0.77% 0.12%
      CTRA B 0.23% 0.11% 0.11%
      CVX A 0.44% 1.55% 0.44%
      DAL B 0.32% 0.44% 0.32%
      DBX B 0.2% 0.07% 0.07%
      DCI B 0.21% 0.1% 0.1%
      DDS B 0.02% 0.01% 0.01%
      DINO D 0.03% 0.04% 0.03%
      DIS B 0.25% 1.23% 0.25%
      DKS D 0.02% 0.12% 0.02%
      EBAY D 0.09% 0.37% 0.09%
      EEFT B 0.35% 0.04% 0.04%
      EG C 0.52% 0.12% 0.12%
      EME A 0.2% 0.16% 0.16%
      EOG A 0.43% 0.44% 0.43%
      EPAM B 0.22% 0.18% 0.18%
      EXEL B 0.37% 0.01% 0.01%
      FDX B 0.23% 0.7% 0.23%
      FFIV B 0.02% 0.21% 0.02%
      FITB B 0.0% 0.3% 0.0%
      FLS B 0.08% 0.09% 0.08%
      FOXA A 0.35% 0.07% 0.07%
      FTI A 0.46% 0.07% 0.07%
      GAP C 0.3% 0.05% 0.05%
      GEN B 0.22% 0.24% 0.22%
      GILD C 0.35% 0.45% 0.35%
      GIS D 0.32% 0.43% 0.32%
      GL C 0.49% 0.09% 0.09%
      GNRC C 0.05% 0.06% 0.05%
      GPN B 0.3% 0.27% 0.27%
      GTES A 0.07% 0.05% 0.05%
      HCA F 0.17% 0.63% 0.17%
      HOLX D 0.1% 0.22% 0.1%
      HPE B 0.24% 0.43% 0.24%
      HPQ B 0.27% 0.41% 0.27%
      INCY C 0.07% 0.05% 0.05%
      INGR C 0.53% 0.12% 0.12%
      JAZZ B 0.41% 0.1% 0.1%
      JNJ C 0.1% 4.64% 0.1%
      JNPR D 0.02% 0.19% 0.02%
      K A 0.42% 0.26% 0.26%
      KHC F 0.43% 0.34% 0.34%
      KMB C 0.37% 0.32% 0.32%
      KR B 0.28% 0.48% 0.28%
      L A 0.39% 0.14% 0.14%
      LDOS C 0.29% 0.29% 0.29%
      LEA F 0.08% 0.06% 0.06%
      LECO C 0.12% 0.09% 0.09%
      LMT D 0.16% 0.89% 0.16%
      LNC C 0.17% 0.06% 0.06%
      LPX B 0.09% 0.03% 0.03%
      LYB F 0.14% 0.31% 0.14%
      MAS D 0.23% 0.19% 0.19%
      MCK A 0.03% 0.57% 0.03%
      MET A 0.34% 0.44% 0.34%
      MHK D 0.12% 0.09% 0.09%
      MIDD C 0.34% 0.08% 0.08%
      MMC B 0.19% 0.88% 0.19%
      MMM D 0.42% 0.64% 0.42%
      MO A 0.42% 1.11% 0.42%
      MRO B 0.48% 0.09% 0.09%
      MSA F 0.12% 0.07% 0.07%
      MTCH D 0.36% 0.05% 0.05%
      MTG C 0.0% 0.06% 0.0%
      NEU D 0.24% 0.05% 0.05%
      OGN F 0.25% 0.05% 0.05%
      OLN F 0.12% 0.07% 0.07%
      OZK B 0.08% 0.05% 0.05%
      PM B 0.06% 2.36% 0.06%
      PPC C 0.58% 0.02% 0.02%
      PPG F 0.29% 0.41% 0.29%
      PRU A 0.43% 0.41% 0.41%
      PSX C 0.04% 0.3% 0.04%
      PVH C 0.26% 0.07% 0.07%
      QCOM F 0.02% 0.17% 0.02%
      REYN D 0.39% 0.02% 0.02%
      RL C 0.08% 0.1% 0.08%
      ROST D 0.06% 0.42% 0.06%
      RPM A 0.15% 0.19% 0.15%
      SAIC F 0.02% 0.08% 0.02%
      SAM C 0.35% 0.03% 0.03%
      SBAC D 0.11% 0.3% 0.11%
      SIRI C 0.4% 0.05% 0.05%
      SMG C 0.44% 0.04% 0.04%
      SNA A 0.1% 0.2% 0.1%
      SNX D 0.2% 0.14% 0.14%
      SOLV D 0.28% 0.13% 0.13%
      SON F 0.4% 0.07% 0.07%
      SSNC B 0.19% 0.17% 0.17%
      SWK D 0.38% 0.15% 0.15%
      SWKS F 0.24% 0.21% 0.21%
      T A 0.38% 1.05% 0.38%
      TAP C 0.38% 0.13% 0.13%
      TGT F 0.33% 0.84% 0.33%
      THC D 0.47% 0.2% 0.2%
      THO B 0.04% 0.07% 0.04%
      TPR B 0.31% 0.14% 0.14%
      UNM A 0.38% 0.12% 0.12%
      UPS C 0.03% 1.03% 0.03%
      UTHR C 0.19% 0.07% 0.07%
      VLO C 0.27% 0.26% 0.26%
      VRSN C 0.2% 0.21% 0.2%
      VTRS A 0.41% 0.19% 0.19%
      WCC B 0.21% 0.1% 0.1%
      WH B 0.05% 0.08% 0.05%
      WSM C 0.14% 0.08% 0.08%
      WU F 0.28% 0.03% 0.03%
      WYNN C 0.13% 0.1% 0.1%
      XRAY F 0.13% 0.04% 0.04%
      ZION B 0.01% 0.08% 0.01%
      ZM C 0.32% 0.33% 0.32%
      GVLU Overweight 302 Positions Relative to REVS
      Symbol Grade Weight
      AGO B 0.53%
      RNR C 0.53%
      D C 0.52%
      DG F 0.52%
      MKL A 0.52%
      PGR A 0.5%
      CCK D 0.49%
      ACGL C 0.49%
      FCN F 0.48%
      IDCC B 0.48%
      THG A 0.46%
      HUM C 0.46%
      ESGR B 0.46%
      MOH F 0.46%
      SKYW C 0.45%
      ALKS C 0.45%
      VZ C 0.45%
      KTB B 0.44%
      PLXS B 0.44%
      SLB C 0.43%
      NFG A 0.42%
      ARW D 0.42%
      TKO A 0.42%
      NRG B 0.42%
      WHD B 0.41%
      URBN C 0.4%
      TRV B 0.4%
      TSN B 0.4%
      IPG D 0.39%
      OPCH D 0.39%
      LNTH D 0.39%
      DVA C 0.39%
      SLVM B 0.38%
      DAR C 0.38%
      CEG C 0.38%
      ABM B 0.38%
      VMI B 0.37%
      PRIM A 0.37%
      MMS F 0.37%
      UA C 0.37%
      CB C 0.36%
      DORM B 0.36%
      FMC D 0.36%
      SLGN A 0.36%
      WBA F 0.35%
      NKE F 0.35%
      STZ D 0.35%
      LKQ F 0.35%
      AVT C 0.34%
      POST C 0.34%
      TTC C 0.34%
      WRB A 0.34%
      CHX C 0.34%
      ASO F 0.34%
      ANF F 0.33%
      GFF A 0.33%
      HIG B 0.33%
      CNK C 0.33%
      SMPL B 0.33%
      J D 0.33%
      GOLF B 0.33%
      HSIC C 0.33%
      BALL F 0.33%
      CVS D 0.32%
      SEE C 0.32%
      FTDR B 0.32%
      WEX D 0.32%
      UHS D 0.31%
      CBT D 0.31%
      DOX D 0.31%
      CINF A 0.31%
      H B 0.31%
      HP C 0.3%
      VFC C 0.3%
      RRX B 0.3%
      AXTA B 0.3%
      ELAN D 0.3%
      NWL C 0.3%
      PRI B 0.29%
      MSM C 0.29%
      MWA B 0.29%
      AAL B 0.29%
      JBL C 0.29%
      JCI B 0.28%
      HAS D 0.28%
      PYPL B 0.28%
      LNG A 0.27%
      AVNT B 0.27%
      CLX A 0.27%
      SYY D 0.27%
      CMC B 0.27%
      OTEX F 0.26%
      NSIT F 0.26%
      KNSL B 0.26%
      SEM B 0.26%
      CALM A 0.25%
      LCII C 0.25%
      BCO F 0.25%
      POWL C 0.25%
      JWN D 0.25%
      UI B 0.25%
      AGCO D 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%
      ORI A 0.23%
      RGLD C 0.23%
      GVA A 0.22%
      WSC F 0.22%
      TAC A 0.22%
      ASGN F 0.22%
      AFL B 0.22%
      SM B 0.22%
      NOG B 0.22%
      MTZ B 0.22%
      CTVA C 0.22%
      AFG A 0.21%
      KDP F 0.21%
      PAYO A 0.21%
      QGEN D 0.21%
      MDLZ F 0.21%
      OSK C 0.21%
      TMUS B 0.21%
      BBY D 0.21%
      YETI D 0.21%
      LRN A 0.21%
      BRC D 0.21%
      NVST B 0.2%
      FELE B 0.2%
      HAYW B 0.2%
      BYD B 0.2%
      HSY F 0.2%
      KMX B 0.2%
      EW C 0.2%
      USFD A 0.2%
      FUL F 0.2%
      NXST C 0.2%
      EXPE B 0.2%
      MTN C 0.19%
      PEP F 0.19%
      IPGP D 0.19%
      IFF D 0.19%
      BERY C 0.18%
      CHTR C 0.18%
      TPX B 0.17%
      PSN D 0.17%
      TDC D 0.17%
      CEIX A 0.17%
      PBH A 0.17%
      IP A 0.17%
      SXT C 0.17%
      FLO D 0.17%
      BWA D 0.17%
      OVV B 0.17%
      LTH C 0.16%
      GTLS A 0.16%
      NBIX C 0.16%
      UNF B 0.16%
      KFY B 0.16%
      AMT C 0.16%
      PII F 0.15%
      KWR C 0.15%
      LOW C 0.15%
      COP C 0.14%
      JBHT C 0.14%
      UNH B 0.14%
      NOC D 0.14%
      PAYC B 0.14%
      ATI C 0.14%
      WMG D 0.13%
      LEVI F 0.13%
      GPK C 0.13%
      CNO B 0.12%
      ACIW B 0.12%
      MATX C 0.12%
      LULU C 0.12%
      COTY F 0.12%
      SANM B 0.12%
      HOG D 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%
      IBOC B 0.11%
      TGNA B 0.11%
      ST F 0.11%
      APG B 0.11%
      FN C 0.11%
      BDX F 0.11%
      EMN C 0.11%
      TEX F 0.11%
      PFE F 0.1%
      ZBH C 0.1%
      USM B 0.1%
      ACT C 0.1%
      LRCX F 0.1%
      BKR A 0.1%
      LBRT D 0.09%
      KVUE A 0.09%
      AM A 0.09%
      TKR D 0.09%
      SO C 0.09%
      ACLS F 0.09%
      JKHY D 0.09%
      MASI B 0.09%
      TFX F 0.09%
      STE D 0.09%
      AMR C 0.09%
      LNW F 0.09%
      RMD C 0.09%
      PTEN C 0.09%
      ICFI F 0.09%
      GFS C 0.08%
      LOPE C 0.08%
      MORN B 0.08%
      CZR F 0.08%
      ATKR D 0.08%
      TDY B 0.08%
      KMPR A 0.08%
      KD B 0.08%
      GEHC D 0.08%
      PNR A 0.07%
      KO D 0.07%
      WEN D 0.07%
      BAH F 0.07%
      URI C 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%
      GNTX C 0.06%
      HALO F 0.06%
      AN C 0.06%
      ETSY D 0.06%
      IOSP C 0.06%
      ICUI D 0.05%
      BIO C 0.05%
      WFRD D 0.05%
      RBA A 0.05%
      WOR F 0.05%
      FDS B 0.05%
      VRRM F 0.05%
      WFG C 0.04%
      JJSF C 0.04%
      MTX B 0.04%
      SHOO F 0.04%
      MAR A 0.04%
      UFPI C 0.04%
      BBWI C 0.04%
      CPB D 0.03%
      CPAY A 0.03%
      PG C 0.03%
      LII A 0.03%
      MNST C 0.03%
      WDC D 0.03%
      FIZZ C 0.03%
      POOL C 0.03%
      V A 0.02%
      CATY B 0.02%
      TTEK F 0.02%
      VRT B 0.02%
      HAL C 0.02%
      YUM D 0.02%
      ABG C 0.02%
      MUR D 0.02%
      HBAN A 0.02%
      SNV C 0.01%
      IBP D 0.01%
      IESC C 0.01%
      SPB C 0.01%
      PH A 0.01%
      TFC A 0.01%
      AEO F 0.01%
      NVT B 0.01%
      NOV C 0.01%
      ECL D 0.01%
      MDU D 0.01%
      GWW B 0.01%
      ONB C 0.01%
      SNDR B 0.01%
      ITW B 0.01%
      RF A 0.01%
      DGX A 0.01%
      SWX B 0.01%
      IFS A 0.01%
      FULT A 0.0%
      BOOT C 0.0%
      VLY B 0.0%
      IR B 0.0%
      KLAC F 0.0%
      BJ A 0.0%
      CSWI B 0.0%
      GVLU Underweight 149 Positions Relative to REVS
      Symbol Grade Weight
      JPM A -5.33%
      CSCO B -3.47%
      XOM B -3.11%
      BAC A -2.92%
      WFC A -2.38%
      MDT D -1.39%
      C A -1.25%
      EQIX A -1.06%
      UNP C -0.82%
      PCG A -0.75%
      CRM B -0.71%
      TT A -0.67%
      ABBV F -0.67%
      PCAR B -0.65%
      EXC C -0.64%
      TJX A -0.64%
      MSI B -0.63%
      XEL A -0.63%
      DHI F -0.58%
      SPG A -0.57%
      BK A -0.54%
      EIX B -0.53%
      NUE C -0.53%
      ETR B -0.53%
      DELL B -0.48%
      LEN D -0.47%
      OTIS C -0.44%
      DTE C -0.41%
      AEE A -0.41%
      CSGP D -0.4%
      SW A -0.39%
      WAB B -0.38%
      HLT A -0.36%
      MTD F -0.33%
      PAYX B -0.33%
      MPC D -0.32%
      UAL A -0.32%
      PHM D -0.32%
      NVR D -0.31%
      REGN F -0.3%
      STLD B -0.3%
      PKG A -0.3%
      FTV C -0.29%
      CCL A -0.29%
      WY F -0.29%
      WTW B -0.29%
      RJF A -0.28%
      EA A -0.28%
      NI A -0.27%
      STT B -0.27%
      INVH D -0.27%
      RS B -0.26%
      ARE F -0.25%
      VRTX D -0.25%
      TROW B -0.24%
      FCNCA A -0.24%
      SYF B -0.24%
      EVRG A -0.23%
      OXY D -0.2%
      CVNA B -0.2%
      NTAP C -0.2%
      TWLO A -0.19%
      TOL B -0.19%
      FANG C -0.19%
      OC A -0.18%
      NTNX B -0.18%
      AVTR F -0.18%
      GLPI C -0.17%
      AES F -0.17%
      WPC C -0.16%
      CW C -0.16%
      HST C -0.16%
      AMH C -0.16%
      FTNT C -0.16%
      AMGN F -0.15%
      EXPD C -0.15%
      RGA A -0.14%
      BG D -0.14%
      MOS F -0.13%
      RPRX D -0.13%
      CACI D -0.13%
      EWBC A -0.13%
      JLL D -0.12%
      SF B -0.11%
      BRX A -0.11%
      QRVO F -0.1%
      BILL A -0.1%
      ADP A -0.1%
      MGM D -0.1%
      FHN A -0.1%
      NNN C -0.1%
      OKTA C -0.1%
      SKX D -0.09%
      G B -0.09%
      STAG D -0.09%
      SEIC B -0.08%
      R B -0.08%
      WTFC A -0.08%
      HRB D -0.08%
      ESAB C -0.08%
      KEX B -0.08%
      UGI C -0.08%
      CRBG B -0.07%
      NWSA A -0.07%
      BEN C -0.06%
      RYN D -0.06%
      NYT D -0.06%
      OLED F -0.06%
      XP F -0.06%
      WLK D -0.06%
      KRC B -0.06%
      HIW C -0.05%
      AMKR D -0.05%
      SLM A -0.05%
      BMRN F -0.05%
      M F -0.05%
      MRNA F -0.05%
      AMG B -0.05%
      JHG B -0.05%
      ROKU D -0.05%
      EXP B -0.04%
      FOX A -0.04%
      ALGM D -0.04%
      CWEN C -0.04%
      PK C -0.04%
      TNL A -0.04%
      CTAS B -0.04%
      EPR C -0.04%
      PRGO C -0.04%
      VIRT A -0.03%
      PINC B -0.03%
      CNM D -0.03%
      AZTA D -0.03%
      PSTG D -0.03%
      CWEN C -0.02%
      ROIV C -0.02%
      EXAS D -0.02%
      LEN D -0.02%
      CIVI D -0.02%
      CRI F -0.02%
      TER F -0.02%
      INFA D -0.02%
      NWS A -0.02%
      SEB F -0.01%
      PATH C -0.01%
      LSCC D -0.01%
      ALNY D -0.01%
      IONS F -0.0%
      PLTK B -0.0%

      GVLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans
      Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace
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