GVLU vs. SNSR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Global X Internet of Things Thematic ETF (SNSR)

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

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

24,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SNSR
30 Days	1.75%	1.54%
60 Days	3.01%	-0.20%
90 Days	8.36%	-2.51%
12 Months	24.87%	14.64%

13 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SNSR	Overlap
ADTN	C	0.36%	2.7%	0.36%
BDC	B	0.16%	2.0%	0.16%
CSCO	B	0.02%	2.2%	0.02%
GFS	F	0.29%	1.06%	0.29%
GRMN	D	0.15%	7.84%	0.15%
HON	C	0.04%	2.09%	0.04%
IDCC	B	0.42%	1.51%	0.42%
IRDM	C	0.11%	0.31%	0.11%
ITRI	C	0.01%	2.09%	0.01%
JCI	B	0.14%	2.59%	0.14%
QCOM	D	0.18%	2.15%	0.18%
QRVO	F	0.32%	0.48%	0.32%
SWKS	F	0.25%	5.73%	0.25%

GVLU Overweight 463 Positions Relative to SNSR

Symbol	Grade	Weight
K	A	0.58%
RNR	B	0.58%
INGR	B	0.55%
ACGL	B	0.54%
PPC	D	0.52%
AIZ	B	0.52%
FTI	D	0.51%
LNTH	D	0.51%
CAG	B	0.5%
PGR	C	0.5%
HUM	F	0.5%
MKL	C	0.5%
EG	B	0.5%
ALL	C	0.5%
AGO	D	0.5%
CNC	D	0.49%
GL	D	0.49%
VZ	A	0.46%
NSIT	C	0.46%
NRG	B	0.46%
ARW	B	0.46%
SMPL	D	0.45%
T	B	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
MMM	B	0.44%
SWK	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
DAL	C	0.43%
MOH	D	0.42%
MO	C	0.42%
CCK	B	0.42%
PRMW	C	0.42%
TAP	D	0.42%
BCO	B	0.41%
VLO	F	0.41%
GPK	C	0.41%
TPR	A	0.41%
CMI	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	C	0.4%
EOG	D	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	C	0.4%
KR	B	0.4%
SON	D	0.4%
REYN	C	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	B	0.39%
KTB	B	0.39%
MMS	B	0.39%
MHK	B	0.38%
GILD	B	0.38%
CSL	B	0.38%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
PYPL	B	0.38%
KHC	C	0.38%
SKYW	C	0.38%
IP	C	0.37%
BKR	C	0.37%
LNG	D	0.37%
WU	C	0.37%
ACI	F	0.37%
RL	B	0.37%
LDOS	A	0.37%
MIDD	C	0.37%
SNA	B	0.36%
SEE	C	0.36%
DVN	F	0.36%
DINO	F	0.36%
SNX	C	0.36%
FOXA	B	0.36%
EEFT	F	0.36%
JAZZ	D	0.36%
AVT	B	0.36%
TRV	C	0.35%
DORM	C	0.35%
CI	C	0.35%
CNA	D	0.35%
DOX	C	0.35%
ALSN	B	0.35%
KMB	C	0.35%
ABM	D	0.35%
UTHR	B	0.35%
UNM	B	0.35%
INCY	C	0.35%
CMCSA	C	0.35%
RRX	C	0.35%
ASH	F	0.35%
NKE	D	0.34%
ANF	D	0.34%
FANG	F	0.34%
IPG	C	0.33%
CME	B	0.33%
BWA	C	0.33%
TMUS	B	0.32%
COP	F	0.32%
ZM	C	0.32%
CB	B	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
GPN	D	0.32%
POST	B	0.32%
OGN	D	0.32%
SOLV	D	0.32%
AXTA	B	0.32%
CRUS	D	0.31%
URBN	F	0.31%
HIG	B	0.31%
L	D	0.31%
ASO	D	0.31%
J	A	0.31%
RPM	B	0.31%
WRB	D	0.31%
TTC	F	0.31%
DAR	F	0.31%
VMI	C	0.31%
WCC	C	0.31%
SYY	C	0.3%
LRN	B	0.3%
BBY	A	0.3%
HSIC	C	0.3%
BG	F	0.3%
PVH	D	0.3%
HPQ	C	0.3%
TGT	C	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	F	0.29%
ELV	D	0.29%
GOLF	F	0.29%
CAT	B	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	C	0.28%
NFG	B	0.28%
FDX	D	0.27%
OTEX	D	0.27%
LCII	C	0.27%
CVS	D	0.27%
APTV	D	0.27%
TKR	C	0.27%
OMC	B	0.26%
BYD	C	0.26%
DCI	C	0.26%
IFF	A	0.26%
FLO	C	0.26%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
AFL	A	0.25%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
AMCR	B	0.25%
UHS	C	0.24%
ASGN	D	0.24%
EME	B	0.24%
TEL	D	0.24%
HOG	C	0.24%
GTES	C	0.24%
DIS	D	0.23%
NEU	D	0.23%
GMS	C	0.23%
GIS	B	0.23%
MTZ	C	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	C	0.22%
UA	C	0.22%
LECO	D	0.22%
CALM	B	0.22%
FMC	B	0.22%
FUL	D	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
BRC	B	0.21%
CNM	F	0.21%
UNH	C	0.21%
NWL	C	0.21%
HRL	F	0.21%
EQH	C	0.21%
MCY	C	0.2%
ADM	D	0.2%
GM	C	0.2%
NVST	D	0.2%
LAD	B	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	C	0.19%
ATI	C	0.19%
AVNT	B	0.19%
CTRA	F	0.19%
UI	B	0.19%
JNJ	C	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	B	0.19%
TEX	F	0.19%
BAX	C	0.19%
AAL	D	0.18%
SLB	F	0.18%
SEM	D	0.18%
TDY	B	0.18%
SSNC	C	0.18%
VRSN	C	0.18%
BERY	B	0.18%
JBL	C	0.18%
RMD	C	0.18%
FELE	B	0.18%
MPC	F	0.18%
KFY	C	0.18%
CSX	C	0.17%
PRU	C	0.17%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	0.17%
WSM	C	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
MRK	F	0.17%
LBRT	F	0.17%
MDLZ	C	0.17%
LNC	C	0.17%
LOW	B	0.17%
LYB	D	0.17%
LANC	F	0.16%
CNO	C	0.16%
FN	C	0.16%
MSA	D	0.16%
VTRS	D	0.16%
AIT	B	0.16%
HUBG	C	0.16%
LMT	A	0.16%
BIIB	F	0.16%
LOPE	D	0.16%
CBOE	C	0.16%
OVV	F	0.16%
SANM	D	0.16%
CVX	F	0.16%
GPI	B	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
KDP	B	0.15%
CAH	C	0.15%
LULU	D	0.15%
EBAY	B	0.15%
QGEN	C	0.15%
ACM	B	0.14%
DRI	C	0.14%
CHTR	D	0.14%
SXT	B	0.14%
BDX	D	0.14%
MCK	F	0.14%
WSC	D	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
URI	B	0.13%
FDS	C	0.13%
ENS	C	0.12%
LPX	B	0.12%
WH	B	0.12%
COKE	C	0.12%
IGT	D	0.12%
AN	C	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
ULTA	D	0.12%
MDT	B	0.12%
MAN	C	0.12%
BMY	C	0.12%
DOV	B	0.11%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
CLX	C	0.11%
ICFI	C	0.11%
DVA	B	0.11%
USM	C	0.11%
MAR	B	0.11%
CE	D	0.11%
AZEK	C	0.11%
EXPE	C	0.11%
KVUE	B	0.11%
HAL	F	0.11%
STE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
AVY	C	0.1%
NXST	D	0.1%
OC	C	0.1%
CL	C	0.1%
AM	B	0.1%
CIEN	B	0.1%
HAFN	D	0.1%
PNR	B	0.1%
WFG	B	0.1%
HPE	C	0.1%
SSD	C	0.1%
V	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
LEA	D	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
BR	C	0.09%
SIG	C	0.08%
MASI	C	0.08%
PRI	B	0.08%
PEP	D	0.08%
EWBC	C	0.08%
CW	B	0.08%
AON	B	0.08%
ATKR	F	0.08%
MMC	C	0.08%
AGCO	D	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
GWW	B	0.07%
ALLE	B	0.07%
SHOO	B	0.07%
JNPR	A	0.07%
WEN	C	0.07%
QLYS	D	0.07%
VRRM	D	0.07%
OXY	F	0.07%
OZK	F	0.07%
IPGP	D	0.06%
EL	D	0.06%
NOC	B	0.06%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MDU	B	0.06%
MKC	C	0.06%
PM	C	0.06%
HAS	B	0.06%
CPAY	B	0.06%
ELAN	D	0.05%
IEX	C	0.05%
SAIC	C	0.05%
ITW	B	0.05%
MSGS	B	0.05%
DPZ	D	0.05%
RBC	B	0.05%
TSN	D	0.05%
BIO	C	0.05%
ONB	D	0.05%
PPG	C	0.05%
HALO	D	0.05%
ETSY	D	0.04%
HOLX	D	0.04%
MTX	D	0.04%
GEHC	B	0.04%
BRBR	B	0.04%
CACC	F	0.04%
LVS	C	0.04%
ITT	B	0.04%
GNRC	D	0.04%
KBR	D	0.04%
BC	C	0.04%
KO	B	0.04%
JKHY	B	0.04%
LFUS	C	0.04%
NFLX	B	0.04%
VNT	F	0.04%
CPB	C	0.04%
BHF	F	0.04%
AA	C	0.04%
PNC	C	0.03%
UFPI	C	0.03%
CHK	C	0.03%
COLB	B	0.03%
NPO	C	0.03%
GPOR	C	0.03%
WDFC	C	0.03%
AEO	D	0.03%
TDC	D	0.03%
YUM	B	0.03%
MCD	B	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	C	0.03%
UNF	B	0.03%
OTIS	B	0.02%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
EMN	B	0.02%
VLTO	B	0.02%
SHW	B	0.02%
M	F	0.02%
FLR	D	0.02%
TTEK	C	0.02%
DKS	D	0.02%
CACI	B	0.02%
MATX	B	0.02%
CLF	F	0.02%
MKTX	D	0.02%
ICUI	C	0.02%
ACN	C	0.02%
NOV	F	0.02%
WYNN	C	0.02%
HSY	D	0.02%
MNST	D	0.01%
IESC	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	B	0.01%
TFC	D	0.01%
MOS	F	0.01%
PH	B	0.01%
IBP	C	0.01%
AVTR	C	0.01%
RF	B	0.01%
MSCI	C	0.01%
JJSF	B	0.01%
IFS	C	0.01%
DGX	B	0.01%
FIVE	D	0.01%
WTFC	C	0.01%
DOOO	F	0.01%
CATY	C	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
IR	B	0.0%
AOS	B	0.0%
FITB	B	0.0%
ABG	D	0.0%
KLAC	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 24 Positions Relative to SNSR

Symbol	Grade	Weight
IOT	C	-3.99%
DXCM	F	-3.71%
LSCC	D	-3.07%
BMI	B	-2.75%
ABBV	B	-2.5%
IBM	B	-2.43%
PI	B	-2.42%
ADI	C	-2.4%
ST	D	-2.3%
EMR	D	-2.01%
NXPI	D	-1.89%
RMBS	F	-1.78%
SLAB	D	-1.52%
ROK	D	-1.47%
SYNA	D	-1.23%
ALRM	F	-1.2%
PTC	C	-1.05%
AMBA	C	-0.93%
SMTC	C	-0.67%
ARLO	D	-0.48%
DGII	D	-0.41%
NTGR	D	-0.4%
REZI	D	-0.26%
GSAT	F	-0.23%