GVLU vs. USSG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	USSG
30 Days	4.42%	3.18%
60 Days	4.08%	4.88%
90 Days	5.01%	6.09%
12 Months	27.37%	32.54%

120 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in USSG	Overlap
ACGL	D	0.49%	0.13%	0.13%
ACI	C	0.4%	0.02%	0.02%
AFL	B	0.22%	0.22%	0.22%
AIZ	A	0.39%	0.05%	0.05%
ALL	A	0.54%	0.19%	0.19%
ALLE	D	0.11%	0.04%	0.04%
AMAT	F	0.15%	0.51%	0.15%
AMT	D	0.16%	0.34%	0.16%
APTV	D	0.07%	0.05%	0.05%
AVY	D	0.06%	0.05%	0.05%
AZO	C	0.1%	0.19%	0.1%
BALL	D	0.33%	0.07%	0.07%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.21%	0.06%	0.06%
BIIB	F	0.28%	0.08%	0.08%
BKNG	A	0.06%	0.62%	0.06%
BKR	B	0.1%	0.16%	0.1%
BMY	B	0.06%	0.42%	0.06%
BR	A	0.02%	0.09%	0.02%
CAG	D	0.44%	0.05%	0.05%
CAT	B	0.25%	0.67%	0.25%
CBOE	B	0.39%	0.08%	0.08%
CHTR	C	0.18%	0.13%	0.13%
CI	F	0.39%	0.33%	0.33%
CL	D	0.22%	0.26%	0.22%
CLX	B	0.27%	0.07%	0.07%
CMCSA	B	0.33%	0.61%	0.33%
CMI	A	0.17%	0.18%	0.17%
COR	B	0.11%	0.16%	0.11%
CPB	D	0.03%	0.03%	0.03%
CSX	B	0.12%	0.24%	0.12%
DAL	C	0.32%	0.04%	0.04%
DGX	A	0.01%	0.06%	0.01%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.25%	0.76%	0.25%
DKS	C	0.02%	0.04%	0.02%
DRI	B	0.11%	0.07%	0.07%
DVA	B	0.39%	0.03%	0.03%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.01%	0.22%	0.01%
ELV	F	0.06%	0.33%	0.06%
EME	C	0.2%	0.08%	0.08%
EW	C	0.2%	0.15%	0.15%
FDS	B	0.05%	0.06%	0.05%
FOXA	B	0.35%	0.04%	0.04%
GEHC	F	0.08%	0.13%	0.08%
GEN	B	0.22%	0.06%	0.06%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.32%	0.13%	0.13%
GWW	B	0.01%	0.19%	0.01%
HAL	C	0.02%	0.1%	0.02%
HBAN	A	0.02%	0.09%	0.02%
HCA	F	0.17%	0.24%	0.17%
HIG	B	0.33%	0.13%	0.13%
HOLX	D	0.1%	0.07%	0.07%
HPE	B	0.24%	0.1%	0.1%
HPQ	B	0.27%	0.13%	0.13%
HRL	D	0.23%	0.03%	0.03%
HSIC	B	0.33%	0.03%	0.03%
HUM	C	0.46%	0.13%	0.13%
IFF	D	0.19%	0.08%	0.08%
IP	B	0.17%	0.07%	0.07%
IPG	D	0.39%	0.04%	0.04%
IR	B	0.0%	0.15%	0.0%
ITW	B	0.01%	0.29%	0.01%
JBHT	C	0.14%	0.05%	0.05%
JCI	C	0.28%	0.2%	0.2%
JNJ	D	0.1%	1.33%	0.1%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.42%	0.08%	0.08%
KDP	D	0.21%	0.13%	0.13%
KMB	D	0.37%	0.17%	0.17%
KMX	B	0.2%	0.04%	0.04%
KO	D	0.07%	0.93%	0.07%
KR	B	0.28%	0.14%	0.14%
LII	A	0.03%	0.07%	0.03%
LKQ	D	0.35%	0.04%	0.04%
LNG	B	0.27%	0.18%	0.18%
LOW	D	0.15%	0.54%	0.15%
LRCX	F	0.1%	0.33%	0.1%
LULU	C	0.12%	0.13%	0.12%
LYB	F	0.14%	0.08%	0.08%
MMC	B	0.19%	0.39%	0.19%
MMM	D	0.42%	0.25%	0.25%
MOH	F	0.46%	0.06%	0.06%
MRK	F	0.11%	0.89%	0.11%
NBIX	C	0.16%	0.04%	0.04%
NKE	D	0.35%	0.32%	0.32%
NRG	B	0.42%	0.07%	0.07%
OMC	C	0.24%	0.07%	0.07%
PEP	F	0.19%	0.79%	0.19%
PG	A	0.03%	1.46%	0.03%
PGR	A	0.5%	0.54%	0.5%
PNR	A	0.07%	0.06%	0.06%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.29%	0.1%	0.1%
PRU	A	0.43%	0.16%	0.16%
PSX	C	0.04%	0.2%	0.04%
PYPL	B	0.28%	0.3%	0.28%
RF	A	0.01%	0.09%	0.01%
SBAC	D	0.11%	0.08%	0.08%
SLB	C	0.43%	0.22%	0.22%
SOLV	C	0.28%	0.04%	0.04%
STE	F	0.09%	0.08%	0.08%
TFC	A	0.01%	0.22%	0.01%
TFX	F	0.09%	0.03%	0.03%
TGT	F	0.33%	0.2%	0.2%
TRV	B	0.4%	0.21%	0.21%
TTC	D	0.34%	0.03%	0.03%
ULTA	F	0.07%	0.06%	0.06%
UPS	C	0.03%	0.34%	0.03%
URI	B	0.07%	0.2%	0.07%
V	A	0.02%	1.75%	0.02%
VLO	C	0.27%	0.17%	0.17%
VZ	C	0.45%	0.64%	0.45%
WBA	F	0.35%	0.02%	0.02%
WDC	D	0.03%	0.07%	0.03%
WSM	B	0.14%	0.08%	0.08%
YUM	B	0.02%	0.13%	0.02%
ZBH	C	0.1%	0.08%	0.08%

GVLU Overweight 336 Positions Relative to USSG

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
GL	B	0.49%
CCK	C	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	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%
EOG	A	0.43%
KHC	F	0.43%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TSN	B	0.4%
CNA	B	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
EXEL	B	0.37%
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%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
CVS	D	0.32%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
HAS	D	0.28%
WU	D	0.28%
CROX	D	0.27%
AVNT	B	0.27%
SYY	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%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	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%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
BAX	D	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
COP	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	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%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	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%
MSA	D	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	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%
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%
AMR	C	0.09%
LPX	B	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%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	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%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	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%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 169 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
MA	C	-1.54%
HD	A	-1.43%
CRM	B	-1.14%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
LIN	D	-0.78%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
INTU	C	-0.66%
TXN	C	-0.65%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
ETN	A	-0.52%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
CARR	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
RCL	A	-0.2%
DASH	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
PAYX	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
TROW	B	-0.09%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CFG	B	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
ALLY	C	-0.04%
MKTX	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
SJM	D	-0.04%
CHRW	C	-0.04%
BG	F	-0.04%
KNX	B	-0.03%
ENPH	F	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
BEN	C	-0.02%
FOX	A	-0.02%
RIVN	F	-0.02%