GVLU vs. SMIZ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Zacks Small/Mid Cap ETF (SMIZ)

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

$24.26

Average Daily Volume

20,162

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

11,583

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SMIZ
30 Days	-1.78%	1.22%
60 Days	-1.16%	3.07%
90 Days	3.89%	8.71%
12 Months	27.61%	37.62%

59 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SMIZ	Overlap
ACGL	D	0.51%	0.36%	0.36%
AEO	F	0.02%	0.15%	0.02%
AFL	C	0.25%	0.15%	0.15%
AIT	A	0.16%	0.01%	0.01%
AIZ	D	0.51%	0.2%	0.2%
ALKS	F	0.45%	0.44%	0.44%
ANF	D	0.36%	0.58%	0.36%
AXS	C	0.2%	0.17%	0.17%
AXTA	A	0.3%	0.68%	0.3%
AYI	B	0.29%	0.69%	0.29%
AZEK	C	0.09%	0.23%	0.09%
BRBR	A	0.04%	1.14%	0.04%
CBOE	A	0.2%	0.38%	0.2%
CSL	C	0.39%	0.39%	0.39%
DRI	C	0.13%	0.36%	0.13%
EME	A	0.24%	1.58%	0.24%
EXPE	B	0.13%	0.01%	0.01%
FLR	B	0.02%	0.53%	0.02%
FULT	B	0.0%	0.79%	0.0%
GAP	D	0.32%	0.36%	0.32%
HIG	C	0.32%	0.58%	0.32%
HOLX	C	0.03%	0.4%	0.03%
ICFI	B	0.11%	0.53%	0.11%
ICUI	C	0.02%	0.81%	0.02%
IR	B	0.0%	0.61%	0.0%
IRDM	B	0.11%	0.53%	0.11%
ITT	C	0.04%	0.43%	0.04%
LDOS	A	0.39%	0.46%	0.39%
LNG	A	0.35%	0.79%	0.35%
LRN	A	0.3%	0.82%	0.3%
LULU	C	0.14%	0.0%	0.0%
MASI	A	0.09%	0.45%	0.09%
MATX	A	0.02%	0.46%	0.02%
MCK	F	0.06%	0.73%	0.06%
MCY	B	0.21%	1.02%	0.21%
MTG	C	0.0%	0.28%	0.0%
NFG	B	0.29%	0.01%	0.01%
NTAP	D	0.01%	0.96%	0.01%
OMC	B	0.25%	0.34%	0.25%
POST	D	0.32%	0.2%	0.2%
POWL	B	0.07%	0.35%	0.07%
PRI	B	0.08%	0.47%	0.08%
QLYS	F	0.04%	0.29%	0.04%
RMD	B	0.18%	0.52%	0.18%
ROST	F	0.02%	0.35%	0.02%
RYAN	C	0.12%	0.9%	0.12%
SKX	F	0.41%	0.0%	0.0%
SLVM	B	0.39%	1.13%	0.39%
SNV	A	0.01%	0.88%	0.01%
TAP	D	0.41%	0.4%	0.4%
THC	C	0.41%	0.33%	0.33%
TSN	D	0.08%	0.37%	0.08%
UHS	D	0.28%	0.29%	0.28%
UI	A	0.22%	0.26%	0.22%
ULTA	F	0.07%	0.0%	0.0%
UNM	A	0.38%	0.45%	0.38%
URBN	F	0.33%	0.34%	0.33%
VMI	B	0.32%	0.6%	0.32%
ZM	A	0.34%	0.2%	0.2%

GVLU Overweight 424 Positions Relative to SMIZ

Symbol	Grade	Weight
RNR	C	0.59%
K	A	0.58%
INGR	C	0.56%
PPC	A	0.55%
ALL	C	0.51%
LNTH	B	0.51%
MKL	C	0.5%
DAL	A	0.5%
EG	F	0.5%
AGO	B	0.49%
DG	F	0.49%
PGR	D	0.48%
ARW	D	0.47%
FTI	B	0.47%
T	A	0.47%
IDCC	A	0.46%
NSIT	F	0.46%
ESGR	B	0.46%
NRG	A	0.46%
ARMK	B	0.46%
PRMW	B	0.46%
GL	C	0.46%
SKYW	A	0.44%
MOH	D	0.44%
VZ	D	0.44%
PLXS	A	0.43%
CMI	B	0.43%
WHD	C	0.42%
SMG	B	0.42%
SMPL	C	0.42%
CCK	B	0.42%
SWK	D	0.42%
ACI	F	0.41%
SNA	A	0.41%
TPR	A	0.41%
KR	B	0.41%
TKO	D	0.41%
CAG	D	0.41%
BALL	F	0.41%
MMM	D	0.41%
MO	A	0.41%
SLB	F	0.4%
GPK	C	0.4%
PYPL	B	0.4%
MRO	B	0.4%
CBT	C	0.4%
THG	B	0.4%
REYN	F	0.39%
SON	F	0.39%
CNC	F	0.39%
KTB	A	0.39%
GILD	A	0.39%
RL	B	0.39%
ALSN	A	0.38%
VLO	F	0.38%
ABM	B	0.38%
MMS	D	0.38%
FOXA	A	0.37%
BCO	D	0.37%
KHC	D	0.37%
COLM	C	0.37%
IP	A	0.37%
TRV	B	0.37%
J	D	0.37%
BKR	A	0.36%
CNA	D	0.36%
CROX	F	0.36%
HP	C	0.36%
INCY	A	0.36%
MHK	D	0.36%
AVT	B	0.36%
CMCSA	A	0.36%
SNX	C	0.36%
TMUS	B	0.35%
DVN	F	0.35%
ASH	F	0.35%
JAZZ	D	0.35%
UTHR	A	0.35%
CME	A	0.35%
WU	F	0.35%
CVS	F	0.35%
EEFT	F	0.35%
EOG	D	0.35%
GFF	F	0.34%
CHX	F	0.34%
SEE	B	0.34%
MIDD	D	0.34%
CI	F	0.34%
DINO	F	0.34%
FTDR	B	0.34%
WRB	C	0.34%
ADTN	B	0.34%
RRX	B	0.34%
DORM	B	0.34%
CLF	C	0.33%
BG	F	0.33%
RPM	B	0.33%
SOLV	B	0.33%
MSM	F	0.32%
DAR	B	0.32%
CB	C	0.32%
L	C	0.32%
RGLD	B	0.32%
CEIX	A	0.31%
CAT	B	0.31%
KMB	D	0.31%
IPG	F	0.31%
LEVI	F	0.31%
RGA	D	0.31%
STZ	F	0.3%
COP	C	0.3%
SWX	B	0.3%
CRUS	F	0.3%
VFC	A	0.3%
TTC	F	0.3%
HPQ	C	0.3%
DOX	B	0.3%
GFS	F	0.29%
GOLF	D	0.29%
MTCH	C	0.29%
OGN	D	0.29%
WCC	A	0.29%
SYY	D	0.29%
GPN	D	0.29%
PRIM	A	0.28%
TGT	F	0.28%
HSIC	D	0.28%
QRVO	F	0.28%
BWA	C	0.28%
JBL	B	0.28%
BBY	D	0.28%
WBA	C	0.27%
CPRI	F	0.27%
CNK	A	0.27%
NKE	F	0.27%
AMCR	B	0.26%
MWA	B	0.26%
BYD	A	0.26%
FANG	F	0.26%
DXC	F	0.26%
IFF	D	0.26%
OTEX	D	0.26%
CALM	B	0.26%
JWN	B	0.25%
CMC	B	0.25%
UA	B	0.25%
LCII	F	0.25%
ASO	F	0.25%
FLO	F	0.25%
GTES	A	0.25%
APTV	F	0.24%
DIS	B	0.24%
CRI	F	0.24%
WEX	F	0.24%
FDX	C	0.24%
PVH	C	0.24%
KNSL	F	0.24%
DBX	B	0.23%
MTZ	B	0.23%
ASGN	F	0.23%
TKR	D	0.23%
GEN	A	0.23%
EQH	A	0.23%
GM	B	0.23%
DCI	B	0.23%
HPE	B	0.23%
CNM	D	0.22%
USFD	A	0.22%
TAC	A	0.22%
LAD	A	0.22%
MRK	F	0.22%
GMS	C	0.22%
NWL	A	0.21%
FUL	F	0.21%
SWKS	F	0.21%
GNTX	C	0.21%
ACLS	F	0.21%
HOG	F	0.21%
GIS	D	0.21%
CTRA	B	0.21%
NEU	F	0.21%
HRL	F	0.2%
NSP	F	0.2%
PPG	F	0.2%
NVST	A	0.2%
BRC	D	0.2%
XRAY	F	0.2%
PBH	A	0.19%
AVNT	C	0.19%
FI	B	0.19%
FMC	B	0.19%
MTN	F	0.19%
AAL	A	0.19%
TDY	B	0.19%
VRSN	F	0.18%
KMX	F	0.18%
COR	D	0.18%
BJ	B	0.18%
LOW	B	0.18%
SSNC	D	0.18%
QCOM	D	0.18%
TNET	F	0.18%
ATI	F	0.18%
BERY	A	0.18%
ADM	F	0.18%
BAX	F	0.18%
FELE	D	0.18%
KWR	F	0.17%
ALE	A	0.17%
QGEN	D	0.17%
LYB	F	0.17%
PRU	B	0.17%
LECO	C	0.17%
TEX	D	0.17%
KFY	C	0.17%
WMG	B	0.17%
EBAY	D	0.16%
ESAB	A	0.16%
CNO	C	0.16%
GRMN	B	0.16%
UNH	D	0.16%
OVV	F	0.16%
JNJ	D	0.16%
LMT	D	0.16%
AFG	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
MPC	F	0.16%
BDC	B	0.16%
LNC	A	0.16%
FFIV	A	0.16%
MSA	F	0.15%
SANM	A	0.15%
CAH	D	0.15%
LOPE	D	0.15%
CSX	D	0.15%
HUBG	D	0.15%
WSM	F	0.15%
LANC	D	0.15%
URI	B	0.14%
SM	F	0.14%
SXT	C	0.14%
JCI	B	0.14%
ACM	A	0.14%
CHTR	D	0.14%
JBHT	A	0.14%
KDP	F	0.14%
MDLZ	D	0.14%
SEM	D	0.14%
MDT	B	0.13%
WSC	F	0.13%
AZO	C	0.13%
MMC	D	0.13%
FDS	B	0.13%
GPI	C	0.13%
ENS	F	0.12%
LKQ	F	0.12%
SAM	C	0.12%
PAYC	A	0.12%
WH	A	0.12%
MAR	A	0.12%
WYNN	B	0.12%
ATGE	A	0.12%
ACIW	D	0.12%
CELH	F	0.12%
USM	A	0.12%
HAYW	A	0.12%
CLX	C	0.11%
STE	D	0.11%
HAL	F	0.11%
ACT	D	0.11%
CIEN	B	0.11%
LPX	D	0.11%
CZR	C	0.11%
KNF	A	0.11%
DVA	D	0.11%
CL	D	0.11%
BMY	A	0.11%
KVUE	A	0.11%
LVS	B	0.11%
COKE	D	0.11%
BDX	D	0.11%
ELV	F	0.1%
SSD	F	0.1%
FG	F	0.1%
V	A	0.1%
PSX	F	0.1%
AM	C	0.1%
IBOC	B	0.1%
FOUR	B	0.1%
TGNA	B	0.1%
WFG	C	0.1%
VTRS	C	0.1%
OC	B	0.1%
PNR	A	0.1%
AGCO	C	0.09%
AN	F	0.09%
LEA	F	0.09%
SBAC	C	0.09%
PEP	D	0.09%
IPGP	B	0.09%
IGT	F	0.09%
EWBC	A	0.09%
NVT	A	0.09%
WEN	B	0.08%
OZK	B	0.08%
NXST	A	0.08%
ATKR	F	0.08%
MUR	F	0.08%
AON	A	0.08%
BR	C	0.08%
LBRT	F	0.08%
CW	B	0.08%
MDU	B	0.07%
TDC	B	0.07%
KD	D	0.07%
GWW	A	0.07%
VRRM	D	0.07%
PM	A	0.07%
JNPR	A	0.07%
ALLE	C	0.07%
BLD	F	0.07%
OXY	F	0.07%
CVX	C	0.07%
SIG	C	0.07%
WFRD	F	0.07%
DDS	C	0.07%
DOV	B	0.07%
CPAY	B	0.07%
EL	F	0.06%
RBA	B	0.06%
IOSP	F	0.06%
AVY	D	0.06%
MKC	D	0.06%
MAN	F	0.06%
HSY	F	0.06%
HALO	D	0.06%
TPX	F	0.06%
HAS	D	0.06%
BKNG	A	0.06%
IEX	A	0.05%
CE	F	0.05%
ITW	A	0.05%
BHF	B	0.05%
SAIC	B	0.05%
WOR	F	0.05%
MSGS	A	0.05%
ONB	A	0.05%
BIO	A	0.05%
AA	B	0.05%
CXT	F	0.04%
NOC	D	0.04%
GEHC	D	0.04%
VNT	B	0.04%
BC	D	0.04%
KO	D	0.04%
RBC	D	0.04%
MTX	C	0.04%
CPB	D	0.04%
LFUS	D	0.04%
KBR	B	0.04%
JKHY	B	0.04%
SHOO	D	0.04%
GNRC	B	0.04%
HON	C	0.04%
NFLX	A	0.04%
UFPI	C	0.03%
PNC	A	0.03%
GPOR	F	0.03%
COLB	A	0.03%
WDFC	B	0.03%
MCD	C	0.03%
CFR	A	0.03%
HBAN	A	0.03%
PAG	F	0.03%
FIZZ	D	0.03%
UNF	D	0.03%
CATY	A	0.02%
H	D	0.02%
EMN	C	0.02%
VVV	D	0.02%
OTIS	C	0.02%
VLTO	D	0.02%
ETSY	D	0.02%
YUM	D	0.02%
VRT	B	0.02%
SHW	D	0.02%
DKS	F	0.02%
TTEK	B	0.02%
CSCO	B	0.02%
CACI	A	0.02%
PII	F	0.02%
LNW	F	0.02%
MKTX	A	0.02%
ACN	C	0.02%
NPO	F	0.02%
ELAN	D	0.02%
MNST	C	0.01%
IESC	A	0.01%
SPB	D	0.01%
ZION	A	0.01%
AVTR	F	0.01%
IBP	F	0.01%
TFC	B	0.01%
PH	A	0.01%
NOV	F	0.01%
RLI	B	0.01%
JJSF	D	0.01%
RF	A	0.01%
FIVE	C	0.01%
MSCI	C	0.01%
DGX	A	0.01%
IFS	B	0.01%
WTFC	A	0.01%
ITRI	A	0.01%
BLDR	F	0.0%
VLY	A	0.0%
BOOT	D	0.0%
FBIN	C	0.0%
AOS	F	0.0%
FITB	B	0.0%
KLAC	F	0.0%
ABG	D	0.0%
CSWI	C	0.0%

GVLU Underweight 143 Positions Relative to SMIZ

Symbol	Grade	Weight
PRA	B	-1.05%
ENR	B	-1.05%
NTRS	A	-1.04%
KW	C	-0.99%
PODD	B	-0.98%
ANET	B	-0.97%
DDOG	B	-0.95%
COFS	A	-0.94%
PRM	B	-0.93%
MUSA	C	-0.9%
FISI	D	-0.87%
CBSH	A	-0.87%
ALX	D	-0.86%
CEG	B	-0.84%
ADMA	C	-0.83%
TROW	C	-0.81%
FLS	B	-0.81%
TOL	C	-0.8%
GWRE	B	-0.8%
NPAB	D	-0.78%
WMB	A	-0.78%
TMHC	B	-0.74%
ZUO	A	-0.72%
CBAN	B	-0.7%
MEDP	F	-0.69%
NI	A	-0.69%
HHH	B	-0.68%
VECO	F	-0.67%
PK	F	-0.67%
OHI	A	-0.66%
NRIM	D	-0.63%
BMI	D	-0.63%
CINF	B	-0.62%
RMBS	C	-0.62%
CHCO	B	-0.61%
IBKR	A	-0.61%
WTS	F	-0.6%
ALRS	D	-0.6%
RCL	A	-0.6%
ARVN	C	-0.6%
EIX	D	-0.59%
GLW	A	-0.59%
HUBB	B	-0.59%
YEXT	A	-0.58%
BSRR	D	-0.58%
KREF	D	-0.58%
TTWO	A	-0.57%
WING	F	-0.57%
PHM	D	-0.57%
HQY	B	-0.56%
APH	B	-0.55%
FIX	B	-0.54%
SOFI	A	-0.54%
BAH	A	-0.53%
VST	B	-0.53%
ALTR	A	-0.53%
JHG	A	-0.52%
BMRC	A	-0.51%
AOSL	D	-0.5%
NCLH	A	-0.5%
MHO	D	-0.49%
WEAV	A	-0.49%
ZBRA	A	-0.48%
JANX	A	-0.48%
UAL	A	-0.47%
HY	C	-0.47%
SIRI	C	-0.46%
SPT	F	-0.45%
WAB	A	-0.44%
CHRW	C	-0.44%
TWLO	A	-0.43%
CMTG	F	-0.43%
DUOL	A	-0.41%
AGNC	D	-0.41%
TXT	F	-0.41%
EXPD	D	-0.4%
GTLB	C	-0.39%
HCAT	C	-0.39%
RDFN	C	-0.39%
KRYS	D	-0.39%
GRBK	D	-0.39%
ILMN	B	-0.39%
NWPX	A	-0.38%
COIN	D	-0.38%
KBH	D	-0.38%
BTU	A	-0.37%
APPF	D	-0.36%
CARG	B	-0.35%
SPSC	F	-0.35%
OKTA	F	-0.34%
KKR	B	-0.34%
CCS	F	-0.34%
CRS	C	-0.34%
UIS	A	-0.32%
PCVX	C	-0.32%
VCYT	A	-0.32%
LHX	A	-0.31%
MGM	D	-0.31%
WMS	F	-0.31%
FSLY	D	-0.3%
DOCU	B	-0.3%
FTNT	B	-0.3%
HRB	D	-0.29%
OPCH	F	-0.29%
EPC	F	-0.28%
COOP	D	-0.28%
HSTM	A	-0.28%
ALLO	F	-0.28%
EXAS	B	-0.28%
RBB	C	-0.27%
HL	C	-0.27%
HAE	F	-0.27%
TMDX	F	-0.27%
INSP	D	-0.27%
RIOT	C	-0.25%
EVTC	D	-0.25%
NYT	A	-0.25%
IRM	B	-0.25%
SN	C	-0.23%
STNE	F	-0.23%
EVER	F	-0.23%
GNTY	D	-0.23%
PARR	F	-0.22%
DFH	F	-0.21%
BRO	B	-0.21%
KMPR	B	-0.21%
WASH	B	-0.21%
CPF	C	-0.18%
BMRN	F	-0.18%
CWCO	F	-0.17%
PHR	F	-0.16%
HRTX	F	-0.15%
STKS	F	-0.13%
COUR	F	-0.12%
RUN	D	-0.11%
INDB	A	-0.01%
HCC	A	-0.01%
SPOT	A	-0.01%
CMG	D	-0.01%
HPP	F	-0.0%
AME	A	-0.0%
HLT	B	-0.0%
MTDR	D	-0.0%