GVLU vs. SCHJ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to HCM Defender 500 Index ETF (SCHJ)
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

$25.93

Average Daily Volume

25,719

Number of Holdings *

456

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period GVLU SCHJ
30 Days 4.42% -0.36%
60 Days 4.08% -0.92%
90 Days 5.01% 0.10%
12 Months 27.37% 6.61%
159 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SCHJ Overlap
ADM D 0.23% 0.02% 0.02%
AFL B 0.22% 0.01% 0.01%
AGO B 0.53% 0.02% 0.02%
AIZ A 0.39% 0.02% 0.02%
ALL A 0.54% 0.03% 0.03%
ALLE D 0.11% 0.02% 0.02%
AMAT F 0.15% 0.04% 0.04%
AMT D 0.16% 0.01% 0.01%
AN C 0.06% 0.03% 0.03%
APTV D 0.07% 0.01% 0.01%
ARW D 0.42% 0.01% 0.01%
AVT C 0.34% 0.03% 0.03%
AZO C 0.1% 0.0% 0.0%
BAX D 0.2% 0.03% 0.03%
BDX F 0.11% 0.05% 0.05%
BERY B 0.18% 0.05% 0.05%
BIIB F 0.28% 0.1% 0.1%
BKNG A 0.06% 0.02% 0.02%
BMY B 0.06% 0.02% 0.02%
BR A 0.02% 0.02% 0.02%
BWA D 0.17% 0.03% 0.03%
CAG D 0.44% 0.01% 0.01%
CAH B 0.14% 0.02% 0.02%
CAT B 0.25% 0.02% 0.02%
CB C 0.36% 0.02% 0.02%
CE F 0.05% 0.03% 0.03%
CF B 0.13% 0.02% 0.02%
CHTR C 0.18% 0.06% 0.06%
CI F 0.39% 0.02% 0.02%
CL D 0.22% 0.0% 0.0%
CLX B 0.27% 0.03% 0.03%
CMCSA B 0.33% 0.01% 0.01%
CME A 0.33% 0.07% 0.07%
CMI A 0.17% 0.0% 0.0%
CNA B 0.39% 0.02% 0.02%
CNO A 0.12% 0.03% 0.03%
COP C 0.14% 0.09% 0.09%
CPB D 0.03% 0.01% 0.01%
CSL C 0.35% 0.01% 0.01%
CSX B 0.12% 0.01% 0.01%
CTRA B 0.23% 0.0% 0.0%
CTVA C 0.22% 0.02% 0.02%
CVS D 0.32% 0.01% 0.01%
CVX A 0.44% 0.02% 0.02%
D C 0.52% 0.02% 0.02%
DAL C 0.32% 0.02% 0.02%
DG F 0.52% 0.03% 0.03%
DGX A 0.01% 0.03% 0.01%
DIS B 0.25% 0.04% 0.04%
DXC B 0.24% 0.04% 0.04%
EBAY D 0.09% 0.03% 0.03%
EMN D 0.11% 0.05% 0.05%
EOG A 0.43% 0.02% 0.02%
EXPE B 0.2% 0.02% 0.02%
FDX B 0.23% 0.04% 0.04%
FITB A 0.0% 0.01% 0.0%
FOXA B 0.35% 0.04% 0.04%
GILD C 0.35% 0.07% 0.07%
GIS D 0.32% 0.01% 0.01%
GM B 0.24% 0.01% 0.01%
GPN B 0.3% 0.02% 0.02%
GWW B 0.01% 0.03% 0.01%
H B 0.31% 0.02% 0.02%
HAL C 0.02% 0.03% 0.02%
HAS D 0.28% 0.03% 0.03%
HBAN A 0.02% 0.02% 0.02%
HCA F 0.17% 0.04% 0.04%
HOG D 0.12% 0.02% 0.02%
HP B 0.3% 0.03% 0.03%
HPE B 0.24% 0.03% 0.03%
HPQ B 0.27% 0.1% 0.1%
HRL D 0.23% 0.05% 0.05%
HSY F 0.2% 0.01% 0.01%
HUM C 0.46% 0.01% 0.01%
IFF D 0.19% 0.03% 0.03%
IP B 0.17% 0.03% 0.03%
ITW B 0.01% 0.04% 0.01%
JBHT C 0.14% 0.04% 0.04%
JBL B 0.29% 0.03% 0.03%
JCI C 0.28% 0.03% 0.03%
JNJ D 0.1% 0.02% 0.02%
JNPR F 0.02% 0.02% 0.02%
K A 0.42% 0.02% 0.02%
KDP D 0.21% 0.02% 0.02%
KLAC D 0.0% 0.07% 0.0%
KMB D 0.37% 0.02% 0.02%
KMPR B 0.08% 0.03% 0.03%
KO D 0.07% 0.05% 0.05%
KR B 0.28% 0.02% 0.02%
L A 0.39% 0.02% 0.02%
LDOS C 0.29% 0.03% 0.03%
LII A 0.03% 0.03% 0.03%
LMT D 0.16% 0.02% 0.02%
LNC B 0.17% 0.02% 0.02%
LOW D 0.15% 0.01% 0.01%
LRCX F 0.1% 0.01% 0.01%
LYB F 0.14% 0.02% 0.02%
MAR B 0.04% 0.02% 0.02%
MCK B 0.03% 0.01% 0.01%
MDLZ F 0.21% 0.03% 0.03%
MET A 0.34% 0.02% 0.02%
MHK D 0.12% 0.03% 0.03%
MMC B 0.19% 0.02% 0.02%
MMM D 0.42% 0.02% 0.02%
MO A 0.42% 0.02% 0.02%
MRK F 0.11% 0.05% 0.05%
NEU C 0.24% 0.02% 0.02%
NFG A 0.42% 0.01% 0.01%
NKE D 0.35% 0.01% 0.01%
NOC D 0.14% 0.04% 0.04%
OMC C 0.24% 0.02% 0.02%
ORI A 0.23% 0.03% 0.03%
PEP F 0.19% 0.02% 0.02%
PFE D 0.1% 0.03% 0.03%
PG A 0.03% 0.02% 0.02%
PH A 0.01% 0.04% 0.01%
PM B 0.06% 0.02% 0.02%
PPG F 0.29% 0.01% 0.01%
PRU A 0.43% 0.01% 0.01%
PSX C 0.04% 0.01% 0.01%
PVH C 0.26% 0.03% 0.03%
PYPL B 0.28% 0.03% 0.03%
QCOM F 0.02% 0.02% 0.02%
RF A 0.01% 0.05% 0.01%
RL B 0.08% 0.03% 0.03%
RNR C 0.53% 0.02% 0.02%
ROST C 0.06% 0.02% 0.02%
RPM A 0.15% 0.02% 0.02%
SLB C 0.43% 0.02% 0.02%
SNV B 0.01% 0.02% 0.01%
SNX C 0.2% 0.03% 0.03%
SO D 0.09% 0.0% 0.0%
STZ D 0.35% 0.02% 0.02%
SWK D 0.38% 0.03% 0.03%
SWKS F 0.24% 0.03% 0.03%
SYY B 0.27% 0.02% 0.02%
T A 0.38% 0.01% 0.01%
TAP C 0.38% 0.08% 0.08%
TDY B 0.08% 0.02% 0.02%
TFC A 0.01% 0.02% 0.01%
TGT F 0.33% 0.05% 0.05%
THG A 0.46% 0.03% 0.03%
TKR D 0.09% 0.02% 0.02%
TMUS B 0.21% 0.06% 0.06%
TPR B 0.31% 0.03% 0.03%
TSN B 0.4% 0.02% 0.02%
UHS D 0.31% 0.04% 0.04%
UNH C 0.14% 0.01% 0.01%
UNM A 0.38% 0.02% 0.02%
UPS C 0.03% 0.02% 0.02%
V A 0.02% 0.09% 0.02%
VFC C 0.3% 0.04% 0.04%
VLO C 0.27% 0.03% 0.03%
VLY B 0.0% 0.02% 0.0%
VRSN F 0.2% 0.03% 0.03%
VZ C 0.45% 0.02% 0.02%
WBA F 0.35% 0.06% 0.06%
WU D 0.28% 0.0% 0.0%
ZBH C 0.1% 0.01% 0.01%
GVLU Overweight 297 Positions Relative to SCHJ
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
EG C 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
KHC F 0.43%
TKO B 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
DAR C 0.38%
CEG D 0.38%
ABM B 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
LKQ D 0.35%
MIDD C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
GFF A 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
ZM B 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
CBT C 0.31%
DOX D 0.31%
CINF A 0.31%
RRX B 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
SOLV C 0.28%
LNG B 0.27%
CROX D 0.27%
AVNT B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
AGCO D 0.24%
ATGE B 0.24%
MCY A 0.24%
MAS D 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
AFG A 0.21%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
KMX B 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
MTN C 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BLD D 0.18%
TPX B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
WSM B 0.14%
PAYC B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
GPK C 0.13%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
DRI B 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
TEX D 0.11%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
SNA A 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
OZK B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
GNTX C 0.06%
HALO F 0.06%
ETSY D 0.06%
IOSP B 0.06%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
MTX B 0.04%
SHOO D 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPAY A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
COLB A 0.01%
SWX B 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
IR B 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 277 Positions Relative to SCHJ
Symbol Grade Weight
CARR D -0.1%
MDT D -0.1%
BABA D -0.09%
DD D -0.09%
OTIS C -0.07%
BLK C -0.07%
STLA F -0.07%
NI A -0.06%
ORCL B -0.06%
ETN A -0.05%
MCHP D -0.05%
SJM D -0.05%
ADP B -0.05%
SF B -0.05%
ATO A -0.05%
VRSK A -0.05%
SYF B -0.05%
DLTR F -0.05%
GS A -0.05%
MSFT F -0.05%
SPGI C -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
MLM B -0.04%
WLK D -0.04%
DOW F -0.04%
MA C -0.04%
HON B -0.04%
MOS F -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
LUV C -0.04%
SBUX A -0.04%
AXP A -0.04%
AIG B -0.04%
AMZN C -0.04%
AAPL C -0.04%
DELL C -0.04%
AMCR D -0.03%
FAF A -0.03%
KEYS A -0.03%
VMC B -0.03%
DLR B -0.03%
EA A -0.03%
PHM D -0.03%
EMR A -0.03%
EQR B -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
TME D -0.03%
FTNT C -0.03%
BC C -0.03%
ED D -0.03%
WB D -0.03%
FRT B -0.03%
OPI F -0.03%
FTV C -0.03%
JD D -0.03%
MSI B -0.03%
AWH F -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
KEY B -0.03%
LHX C -0.03%
MKC D -0.03%
FANG D -0.03%
EVRG A -0.03%
ALLY C -0.03%
TT A -0.03%
MPC D -0.03%
TMO F -0.03%
WMB A -0.03%
LVS C -0.03%
MU D -0.03%
EPD A -0.03%
EXC C -0.03%
NVDA C -0.03%
FIS C -0.03%
GOOGL C -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO B -0.03%
GE D -0.03%
IBM C -0.03%
WMT A -0.03%
XOM B -0.03%
C A -0.03%
ABBV D -0.03%
HSBC B -0.03%
MS A -0.03%
BAC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
WAL B -0.02%
ADI D -0.02%
APD A -0.02%
DOV A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
BCSF C -0.02%
PSEC D -0.02%
HES B -0.02%
TRMB B -0.02%
KRC C -0.02%
OC A -0.02%
ADSK A -0.02%
RS B -0.02%
PNW B -0.02%
ILMN D -0.02%
G B -0.02%
HRB D -0.02%
EL F -0.02%
GBDC C -0.02%
FHN A -0.02%
STLD B -0.02%
LLY F -0.02%
LNT A -0.02%
PKG A -0.02%
HUBB B -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG D -0.02%
NUE C -0.02%
WPC D -0.02%
WM A -0.02%
MRVL B -0.02%
ROK B -0.02%
INTU C -0.02%
BG F -0.02%
NTAP C -0.02%
SHW A -0.02%
AON A -0.02%
A D -0.02%
HII D -0.02%
MCO B -0.02%
ARE D -0.02%
DHI D -0.02%
CNP B -0.02%
NNN D -0.02%
UAL A -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
R B -0.02%
DVN F -0.02%
TJX A -0.02%
SRE A -0.02%
XEL A -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN D -0.02%
PEG A -0.02%
ABT B -0.02%
AMP A -0.02%
LH C -0.02%
SYK C -0.02%
AGR B -0.02%
ETR B -0.02%
CNH C -0.02%
NXPI D -0.02%
SPG B -0.02%
HST C -0.02%
GLPI C -0.02%
CRM B -0.02%
CM A -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
GD F -0.02%
RTX C -0.02%
VOD F -0.02%
AVGO D -0.02%
PNC B -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
ZTS D -0.02%
PCG A -0.02%
DFS B -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
INTC D -0.02%
WFC A -0.02%
JPM A -0.02%
CHD B -0.01%
NEM D -0.01%
BEN C -0.01%
VNO B -0.01%
FE C -0.01%
BRO B -0.01%
ALB C -0.01%
PDM D -0.01%
OGE B -0.01%
MAA B -0.01%
O D -0.01%
OHI C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
CP D -0.01%
DHR F -0.01%
WEST C -0.01%
MTB A -0.01%
ES D -0.01%
PSA D -0.01%
AVB B -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
ADBE C -0.01%
KMI A -0.01%
VTR C -0.01%
SCHW B -0.01%
DTE C -0.01%
STT A -0.01%
CCI D -0.01%
HD A -0.01%
BK A -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
COF B -0.01%
AZN D -0.01%
MCD D -0.01%
BA F -0.01%
FCNCA A -0.0%
COST B -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
PCAR B -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
APH A -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN C -0.0%
UNP C -0.0%
LIN D -0.0%
OKE A -0.0%
WELL A -0.0%
BSX B -0.0%
EIX B -0.0%
AES F -0.0%
DOC D -0.0%
FSK A -0.0%
MPLX A -0.0%
DE A -0.0%
NEE D -0.0%
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