GVLU vs. SMMV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.97

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SMMV
30 Days	2.99%	5.88%
60 Days	3.48%	7.08%
90 Days	3.79%	8.51%
12 Months	25.89%	28.57%

65 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SMMV	Overlap
ACT	C	0.1%	0.06%	0.06%
ALKS	C	0.45%	0.71%	0.45%
AM	A	0.09%	0.36%	0.09%
ASH	F	0.38%	0.23%	0.23%
ATGE	B	0.24%	0.14%	0.14%
AVT	C	0.34%	0.34%	0.34%
AXS	A	0.18%	1.32%	0.18%
BJ	A	0.0%	0.73%	0.0%
BRC	D	0.21%	0.63%	0.21%
CALM	A	0.25%	0.72%	0.25%
CEIX	A	0.17%	0.08%	0.08%
CIEN	C	0.09%	0.15%	0.09%
COKE	C	0.09%	0.06%	0.06%
CSWI	B	0.0%	0.45%	0.0%
DBX	B	0.2%	0.28%	0.2%
DCI	B	0.21%	0.31%	0.21%
DORM	B	0.36%	0.08%	0.08%
ESGR	B	0.46%	0.46%	0.46%
EXEL	B	0.37%	1.73%	0.37%
FCN	F	0.48%	0.61%	0.48%
FLO	D	0.17%	0.82%	0.17%
GNTX	C	0.06%	0.9%	0.06%
GPK	C	0.13%	0.11%	0.11%
HALO	F	0.06%	0.12%	0.06%
ICFI	F	0.09%	0.15%	0.09%
IDCC	B	0.48%	0.31%	0.31%
INGR	C	0.53%	0.72%	0.53%
JAZZ	B	0.41%	0.42%	0.41%
JJSF	C	0.04%	0.47%	0.04%
LOPE	C	0.08%	0.69%	0.08%
LRN	A	0.21%	0.7%	0.21%
MATX	C	0.12%	0.08%	0.08%
MCY	A	0.24%	0.38%	0.24%
MDU	D	0.01%	0.59%	0.01%
MMS	F	0.37%	0.23%	0.23%
MSA	F	0.12%	0.44%	0.12%
MSM	C	0.29%	0.57%	0.29%
NEU	D	0.24%	0.75%	0.24%
NSIT	F	0.26%	0.3%	0.26%
OPCH	D	0.39%	0.19%	0.19%
ORI	A	0.23%	1.57%	0.23%
PBH	A	0.17%	0.77%	0.17%
PLXS	B	0.44%	0.11%	0.11%
POST	C	0.34%	0.77%	0.34%
PPC	C	0.58%	0.24%	0.24%
PSN	D	0.17%	0.87%	0.17%
REYN	D	0.39%	0.33%	0.33%
RGLD	C	0.23%	1.39%	0.23%
RLI	A	0.06%	1.25%	0.06%
RNR	C	0.53%	0.93%	0.53%
SAIC	F	0.02%	0.25%	0.02%
SLGN	A	0.36%	0.14%	0.14%
SMPL	B	0.33%	0.31%	0.31%
SNDR	B	0.01%	0.32%	0.01%
SNX	D	0.2%	0.31%	0.2%
SON	F	0.4%	0.43%	0.4%
SWX	B	0.01%	0.18%	0.01%
TGNA	B	0.11%	0.5%	0.11%
THG	A	0.46%	1.11%	0.46%
TKO	A	0.42%	0.66%	0.42%
UNF	B	0.16%	0.33%	0.16%
UNM	A	0.38%	1.16%	0.38%
USM	B	0.1%	0.11%	0.1%
VRRM	F	0.05%	0.32%	0.05%
WEN	D	0.07%	0.6%	0.07%

GVLU Overweight 391 Positions Relative to SMMV

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%
CCK	D	0.49%
ACGL	C	0.49%
MRO	B	0.48%
THC	D	0.47%
HUM	C	0.46%
FTI	A	0.46%
MOH	F	0.46%
SKYW	C	0.45%
VZ	C	0.45%
SMG	C	0.44%
KTB	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%
NFG	A	0.42%
ARW	D	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	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%
LNTH	D	0.39%
DVA	C	0.39%
CI	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
T	A	0.38%
VMI	B	0.37%
PRIM	A	0.37%
KMB	C	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
FMC	D	0.36%
ADTN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
TTC	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	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%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PRI	B	0.29%
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%
WU	F	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
CMC	B	0.27%
OTEX	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
LCII	C	0.25%
BCO	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
JWN	D	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
GM	C	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%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
CL	D	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%
WCC	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	A	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
BERY	C	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	C	0.17%
TDC	D	0.17%
ALSN	B	0.17%
IP	A	0.17%
SXT	C	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	C	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%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	A	0.13%
CNO	B	0.12%
ACIW	B	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
CSX	C	0.12%
LECO	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%
IBOC	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
ACM	B	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%
TKR	D	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
GFS	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
FLS	B	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KD	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%
AA	A	0.06%
ELV	F	0.06%
AVY	F	0.06%
MAN	F	0.06%
ROST	D	0.06%
PM	B	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
WH	B	0.05%
WFG	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	D	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%
MUR	D	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
ZION	B	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%
GWW	B	0.01%
ONB	C	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	B	0.01%
DGX	A	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%

GVLU Underweight 224 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	B	-1.6%
ATR	B	-1.49%
ADC	A	-1.45%
CHE	D	-1.32%
HQY	A	-1.23%
OGE	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	C	-1.06%
WTM	A	-0.93%
PNW	A	-0.91%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
TXNM	A	-0.75%
CW	C	-0.71%
RYAN	A	-0.69%
PAGP	A	-0.68%
CCOI	B	-0.66%
CTRE	C	-0.65%
MSGS	A	-0.64%
NWE	B	-0.64%
TXRH	B	-0.62%
OHI	C	-0.6%
VNOM	A	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
VIRT	A	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
MGEE	B	-0.46%
IONS	F	-0.45%
WERN	C	-0.45%
HURN	C	-0.42%
KNTK	A	-0.42%
KBR	F	-0.42%
NYT	D	-0.4%
EQC	B	-0.4%
HLI	A	-0.38%
ADUS	D	-0.37%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
AGX	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
BHE	C	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
WT	A	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
SAFT	B	-0.24%
WABC	B	-0.22%
INVA	D	-0.21%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	C	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
VREX	B	-0.11%
LQDT	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%