GVLU vs. STXM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Strive Mid-Cap ETF (STXM)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	STXM
30 Days	4.42%	7.46%
60 Days	4.08%	8.34%
90 Days	5.01%	9.95%
12 Months	27.37%

140 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in STXM	Overlap
AA	B	0.06%	0.3%	0.06%
AAL	B	0.29%	0.06%	0.06%
ACI	C	0.4%	0.18%	0.18%
ACM	A	0.1%	0.4%	0.1%
ADTN	A	0.36%	0.08%	0.08%
AFG	A	0.21%	0.28%	0.21%
AGCO	D	0.24%	0.15%	0.15%
AIZ	A	0.39%	0.3%	0.3%
ALLE	D	0.11%	0.34%	0.11%
ALSN	B	0.17%	0.28%	0.17%
AM	A	0.09%	0.14%	0.09%
AN	C	0.06%	0.15%	0.06%
ANF	C	0.33%	0.19%	0.19%
AOS	F	0.15%	0.24%	0.15%
APG	B	0.11%	0.24%	0.11%
ARMK	B	0.41%	0.27%	0.27%
ARW	D	0.42%	0.17%	0.17%
ATI	D	0.14%	0.19%	0.14%
AVY	D	0.06%	0.45%	0.06%
AXTA	A	0.3%	0.24%	0.24%
AYI	B	0.09%	0.27%	0.09%
AZEK	A	0.07%	0.18%	0.07%
BBWI	D	0.04%	0.19%	0.04%
BERY	B	0.18%	0.2%	0.18%
BIO	D	0.05%	0.19%	0.05%
BJ	A	0.0%	0.32%	0.0%
BLD	D	0.18%	0.33%	0.18%
BRBR	A	0.04%	0.25%	0.04%
BWA	D	0.17%	0.22%	0.17%
CCK	C	0.49%	0.3%	0.3%
CHX	C	0.34%	0.16%	0.16%
CIEN	B	0.09%	0.27%	0.09%
CLF	F	0.05%	0.15%	0.05%
CMC	B	0.27%	0.18%	0.18%
COKE	C	0.09%	0.16%	0.09%
COTY	F	0.12%	0.08%	0.08%
CROX	D	0.27%	0.16%	0.16%
CRUS	D	0.16%	0.14%	0.14%
CSL	C	0.35%	0.56%	0.35%
CZR	F	0.08%	0.22%	0.08%
DBX	B	0.2%	0.19%	0.19%
DCI	B	0.21%	0.24%	0.21%
DINO	D	0.03%	0.19%	0.03%
DKS	C	0.02%	0.3%	0.02%
DOX	D	0.31%	0.27%	0.27%
DVA	B	0.39%	0.19%	0.19%
EG	C	0.52%	0.45%	0.45%
ELAN	D	0.3%	0.19%	0.19%
EME	C	0.2%	0.62%	0.2%
EMN	D	0.11%	0.31%	0.11%
ETSY	D	0.06%	0.16%	0.06%
EXEL	B	0.37%	0.27%	0.27%
FCN	D	0.48%	0.19%	0.19%
FFIV	B	0.02%	0.41%	0.02%
FLS	B	0.08%	0.22%	0.08%
FMC	D	0.36%	0.2%	0.2%
GAP	C	0.3%	0.15%	0.15%
GEN	B	0.22%	0.44%	0.22%
GL	B	0.49%	0.27%	0.27%
GNRC	B	0.05%	0.31%	0.05%
GNTX	C	0.06%	0.19%	0.06%
GPK	C	0.13%	0.24%	0.13%
GTLS	B	0.16%	0.2%	0.16%
H	B	0.31%	0.18%	0.18%
HALO	F	0.06%	0.19%	0.06%
HAS	D	0.28%	0.22%	0.22%
HSIC	B	0.33%	0.23%	0.23%
IBP	D	0.01%	0.13%	0.01%
INGR	B	0.53%	0.26%	0.26%
IP	B	0.17%	0.53%	0.17%
IPG	D	0.39%	0.3%	0.3%
JAZZ	B	0.41%	0.2%	0.2%
JBL	B	0.29%	0.38%	0.29%
JKHY	D	0.09%	0.35%	0.09%
JNPR	F	0.02%	0.35%	0.02%
KMX	B	0.2%	0.33%	0.2%
KNSL	B	0.26%	0.28%	0.26%
LEA	D	0.08%	0.15%	0.08%
LECO	B	0.12%	0.32%	0.12%
LEVI	F	0.13%	0.04%	0.04%
LKQ	D	0.35%	0.28%	0.28%
LNTH	D	0.39%	0.15%	0.15%
LNW	D	0.09%	0.23%	0.09%
LPX	B	0.09%	0.2%	0.09%
MHK	D	0.12%	0.21%	0.12%
MIDD	C	0.34%	0.2%	0.2%
MORN	B	0.08%	0.25%	0.08%
MSA	D	0.12%	0.18%	0.12%
MTCH	D	0.36%	0.23%	0.23%
MTG	C	0.0%	0.17%	0.0%
MTN	C	0.19%	0.2%	0.19%
MTZ	B	0.22%	0.24%	0.22%
NBIX	C	0.16%	0.34%	0.16%
NOV	C	0.01%	0.17%	0.01%
NRG	B	0.42%	0.51%	0.42%
NSIT	F	0.26%	0.13%	0.13%
NVT	B	0.01%	0.33%	0.01%
ONB	B	0.01%	0.19%	0.01%
ORI	A	0.23%	0.26%	0.23%
OSK	B	0.21%	0.19%	0.19%
OVV	B	0.17%	0.33%	0.17%
PAYC	B	0.14%	0.31%	0.14%
PNR	A	0.07%	0.48%	0.07%
POOL	C	0.03%	0.38%	0.03%
POST	C	0.34%	0.14%	0.14%
PPC	C	0.58%	0.06%	0.06%
PRI	A	0.29%	0.28%	0.28%
PSN	D	0.17%	0.15%	0.15%
RGLD	C	0.23%	0.26%	0.23%
RL	B	0.08%	0.21%	0.08%
RLI	B	0.06%	0.21%	0.06%
RNR	C	0.53%	0.35%	0.35%
RPM	A	0.15%	0.49%	0.15%
RRX	B	0.3%	0.32%	0.3%
SNA	A	0.1%	0.52%	0.1%
SNV	B	0.01%	0.22%	0.01%
SNX	C	0.2%	0.21%	0.2%
SOLV	C	0.28%	0.26%	0.26%
TAP	C	0.38%	0.31%	0.31%
TFX	F	0.09%	0.24%	0.09%
THC	D	0.47%	0.43%	0.43%
TKO	B	0.42%	0.22%	0.22%
TPR	B	0.31%	0.36%	0.31%
TPX	B	0.17%	0.25%	0.17%
TTC	D	0.34%	0.23%	0.23%
TTEK	F	0.02%	0.3%	0.02%
UFPI	B	0.04%	0.22%	0.04%
UHS	D	0.31%	0.31%	0.31%
UNM	A	0.38%	0.33%	0.33%
USFD	A	0.2%	0.45%	0.2%
VFC	C	0.3%	0.2%	0.2%
VTRS	A	0.41%	0.41%	0.41%
WBA	F	0.35%	0.17%	0.17%
WCC	B	0.21%	0.29%	0.21%
WEX	D	0.32%	0.2%	0.2%
WFRD	D	0.05%	0.16%	0.05%
WSC	D	0.22%	0.17%	0.17%
WSM	B	0.14%	0.48%	0.14%
WYNN	D	0.13%	0.24%	0.13%
ZION	B	0.01%	0.24%	0.01%

GVLU Overweight 316 Positions Relative to STXM

Symbol	Grade	Weight
ALL	A	0.54%
AGO	B	0.53%
D	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
ACGL	D	0.49%
MRO	B	0.48%
IDCC	A	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	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%
MO	A	0.42%
WHD	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
L	A	0.39%
OPCH	D	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
T	A	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
CB	C	0.36%
DORM	B	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
MET	A	0.34%
AVT	C	0.34%
WRB	A	0.34%
ASO	F	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
CNC	D	0.32%
CBT	C	0.31%
CINF	A	0.31%
HP	B	0.3%
GPN	B	0.3%
NWL	B	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
KR	B	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	B	0.27%
OTEX	D	0.26%
PVH	C	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	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%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
CTVA	C	0.22%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
BAX	D	0.2%
EW	C	0.2%
FUL	F	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
CHTR	C	0.18%
CMI	A	0.17%
LNC	B	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
LMT	D	0.16%
LTH	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
CAH	B	0.14%
WMG	C	0.13%
XRAY	F	0.13%
CF	B	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
CSX	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
FN	D	0.11%
BDX	F	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
ULTA	F	0.07%
ELV	F	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
BMY	B	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	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%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
THO	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
BR	A	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
HBAN	A	0.02%
IESC	B	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
CSWI	A	0.0%

GVLU Underweight 237 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
HOOD	B	-0.59%
PKG	A	-0.57%
AER	B	-0.51%
KEY	B	-0.49%
RS	B	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
DOCU	A	-0.45%
KIM	A	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
SFM	A	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
GLPI	C	-0.35%
TXRH	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
HST	C	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
INSM	C	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
FHN	A	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
CMA	A	-0.27%
MUSA	A	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
MLI	C	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
CHDN	B	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
PCVX	D	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
AR	B	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
NYT	C	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
NNN	D	-0.21%
RHI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
RRC	B	-0.21%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
JXN	C	-0.2%
GXO	B	-0.19%
CGNX	C	-0.19%
LSCC	D	-0.19%
RYAN	B	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
MAT	D	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
BPOP	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
BRKR	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
LFUS	F	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
HESM	B	-0.07%
CACC	D	-0.06%
KNTK	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%