GVLU vs. USMF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	USMF
30 Days	4.42%	6.39%
60 Days	4.08%	7.88%
90 Days	5.01%	8.72%
12 Months	27.37%	32.34%

113 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in USMF	Overlap
ACI	C	0.4%	0.36%	0.36%
ADTN	A	0.36%	0.4%	0.36%
AFL	B	0.22%	0.35%	0.22%
AIZ	A	0.39%	0.36%	0.36%
ALL	A	0.54%	0.36%	0.36%
ALSN	B	0.17%	0.37%	0.17%
AMT	D	0.16%	0.22%	0.16%
ANF	C	0.33%	0.39%	0.33%
ARMK	B	0.41%	0.69%	0.41%
AZO	C	0.1%	0.73%	0.1%
BAH	F	0.07%	0.31%	0.07%
BERY	B	0.18%	0.34%	0.18%
BMY	B	0.06%	0.36%	0.06%
BR	A	0.02%	0.39%	0.02%
CAG	D	0.44%	0.26%	0.26%
CAH	B	0.14%	0.44%	0.14%
CBOE	B	0.39%	0.33%	0.33%
CCK	C	0.49%	0.37%	0.37%
CI	F	0.39%	0.28%	0.28%
CINF	A	0.31%	0.36%	0.31%
CL	D	0.22%	0.29%	0.22%
CMCSA	B	0.33%	0.93%	0.33%
CME	A	0.33%	0.37%	0.33%
CNA	B	0.39%	0.35%	0.35%
CNC	D	0.32%	0.25%	0.25%
COP	C	0.14%	0.4%	0.14%
COR	B	0.11%	0.49%	0.11%
CRUS	D	0.16%	0.5%	0.16%
DBX	B	0.2%	1.02%	0.2%
DGX	A	0.01%	0.41%	0.01%
DINO	D	0.03%	0.25%	0.03%
DIS	B	0.25%	0.82%	0.25%
DRI	B	0.11%	0.79%	0.11%
DVA	B	0.39%	0.27%	0.27%
EBAY	D	0.09%	0.68%	0.09%
ECL	D	0.01%	0.45%	0.01%
ELV	F	0.06%	0.3%	0.06%
EME	C	0.2%	0.34%	0.2%
EOG	A	0.43%	0.42%	0.42%
EPAM	C	0.22%	0.76%	0.22%
EXEL	B	0.37%	0.43%	0.37%
EXPE	B	0.2%	0.53%	0.2%
FCN	D	0.48%	0.24%	0.24%
FDX	B	0.23%	0.26%	0.23%
FFIV	B	0.02%	1.31%	0.02%
FMC	D	0.36%	0.18%	0.18%
FOXA	B	0.35%	1.09%	0.35%
GAP	C	0.3%	0.35%	0.3%
GEN	B	0.22%	1.03%	0.22%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.32%	0.27%	0.27%
GL	B	0.49%	0.14%	0.14%
GM	B	0.24%	0.63%	0.24%
GPK	C	0.13%	0.38%	0.13%
HAL	C	0.02%	0.33%	0.02%
HALO	F	0.06%	0.23%	0.06%
HCA	F	0.17%	0.31%	0.17%
HIG	B	0.33%	0.39%	0.33%
HOLX	D	0.1%	0.42%	0.1%
HPQ	B	0.27%	0.93%	0.27%
INGR	B	0.53%	0.4%	0.4%
IPG	D	0.39%	0.75%	0.39%
J	F	0.33%	0.34%	0.33%
JNJ	D	0.1%	0.42%	0.1%
JNPR	F	0.02%	1.0%	0.02%
KHC	F	0.43%	0.26%	0.26%
KMB	D	0.37%	0.31%	0.31%
KR	B	0.28%	0.34%	0.28%
L	A	0.39%	0.39%	0.39%
LDOS	C	0.29%	0.52%	0.29%
LMT	D	0.16%	0.4%	0.16%
LNTH	D	0.39%	0.13%	0.13%
LPX	B	0.09%	0.29%	0.09%
MAS	D	0.23%	0.28%	0.23%
MCK	B	0.03%	0.46%	0.03%
MKL	A	0.52%	0.33%	0.33%
MMM	D	0.42%	0.21%	0.21%
MO	A	0.42%	0.34%	0.34%
MRK	F	0.11%	0.34%	0.11%
MRO	B	0.48%	0.35%	0.35%
MSA	D	0.12%	0.34%	0.12%
MTG	C	0.0%	0.29%	0.0%
NBIX	C	0.16%	0.25%	0.16%
ORI	A	0.23%	0.35%	0.23%
PAYC	B	0.14%	0.23%	0.14%
PG	A	0.03%	0.32%	0.03%
PGR	A	0.5%	0.35%	0.35%
POST	C	0.34%	0.3%	0.3%
PPC	C	0.58%	0.37%	0.37%
PRI	A	0.29%	0.35%	0.29%
PYPL	B	0.28%	0.23%	0.23%
REYN	D	0.39%	0.3%	0.3%
RLI	B	0.06%	0.36%	0.06%
SAIC	F	0.02%	0.3%	0.02%
SNX	C	0.2%	1.17%	0.2%
SSNC	B	0.19%	0.36%	0.19%
SYY	B	0.27%	0.31%	0.27%
T	A	0.38%	1.05%	0.38%
TAP	C	0.38%	0.32%	0.32%
TDY	B	0.08%	1.34%	0.08%
THC	D	0.47%	0.28%	0.28%
TMUS	B	0.21%	1.29%	0.21%
TRV	B	0.4%	0.37%	0.37%
UHS	D	0.31%	0.31%	0.31%
UNM	A	0.38%	0.38%	0.38%
UTHR	C	0.19%	0.41%	0.19%
VLO	C	0.27%	0.32%	0.27%
VRSN	F	0.2%	1.43%	0.2%
VTRS	A	0.41%	0.32%	0.32%
VZ	C	0.45%	0.87%	0.45%
WRB	A	0.34%	0.33%	0.33%
ZBH	C	0.1%	0.38%	0.1%
ZM	B	0.32%	1.07%	0.32%

GVLU Overweight 343 Positions Relative to USMF

Symbol	Grade	Weight
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
ACGL	D	0.49%
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%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
PRU	A	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
NRG	B	0.42%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TSN	B	0.4%
OPCH	D	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%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
TTC	D	0.34%
CHX	C	0.34%
ASO	F	0.34%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	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%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	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%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	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%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
AXS	A	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
BWA	D	0.17%
OVV	B	0.17%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	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%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	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%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
PFE	D	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	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%
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%
RL	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%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
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%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	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%
QCOM	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	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%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	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%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 86 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
CTSH	B	-1.38%
ROP	B	-1.35%
IBM	C	-1.32%
TYL	B	-1.12%
EA	A	-1.11%
FICO	B	-1.08%
DOCU	A	-1.02%
CVLT	B	-1.01%
CRM	B	-0.99%
AKAM	D	-0.96%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
NTAP	C	-0.79%
MUSA	A	-0.74%
LVS	C	-0.7%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
FSLR	F	-0.48%
EHC	B	-0.44%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
ADP	B	-0.41%
ETR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
JPM	A	-0.39%
DOV	A	-0.39%
WFC	A	-0.39%
LH	C	-0.38%
VRSK	A	-0.38%
BRK.A	B	-0.37%
ABBV	D	-0.37%
PCAR	B	-0.37%
CHE	D	-0.37%
BRO	B	-0.36%
LHX	C	-0.36%
WMT	A	-0.35%
VOYA	B	-0.35%
RGA	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
MLI	C	-0.34%
NTRS	A	-0.33%
SYF	B	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
DE	A	-0.31%
NNN	D	-0.31%
DVN	F	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
CBSH	A	-0.31%
FRT	B	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
CRS	A	-0.29%
FCNCA	A	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
WPC	D	-0.27%
HII	D	-0.23%
APA	D	-0.22%
BMRN	D	-0.2%