GVLU vs. UYG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to ProShares Ultra Financials (UYG)

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

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.68

Average Daily Volume

25,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	UYG
30 Days	3.07%	1.11%
60 Days	8.68%	23.99%
90 Days	9.12%	19.33%
12 Months	28.98%	84.12%

31 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in UYG	Overlap
ACGL	A	0.53%	0.4%	0.4%
AFL	A	0.25%	0.52%	0.25%
AIZ	B	0.52%	0.1%	0.1%
ALL	A	0.49%	0.46%	0.46%
AON	A	0.08%	0.7%	0.08%
CB	A	0.31%	1.01%	0.31%
CBOE	B	0.2%	0.2%	0.2%
CME	A	0.34%	0.73%	0.34%
CPAY	A	0.06%	0.2%	0.06%
EG	A	0.51%	0.16%	0.16%
FDS	C	0.13%	0.16%	0.13%
FI	A	0.17%	0.96%	0.17%
FITB	C	0.0%	0.27%	0.0%
GL	C	0.46%	0.09%	0.09%
GPN	F	0.32%	0.24%	0.24%
HBAN	B	0.03%	0.2%	0.03%
HIG	A	0.31%	0.32%	0.31%
JKHY	A	0.04%	0.12%	0.04%
L	C	0.31%	0.13%	0.13%
MKTX	B	0.02%	0.09%	0.02%
MMC	D	0.09%	1.02%	0.09%
MSCI	B	0.01%	0.42%	0.01%
PGR	B	0.49%	1.37%	0.49%
PNC	C	0.02%	0.68%	0.02%
PRU	B	0.17%	0.4%	0.17%
PYPL	A	0.38%	0.74%	0.38%
RF	B	0.01%	0.2%	0.01%
TFC	D	0.01%	0.53%	0.01%
TRV	B	0.34%	0.5%	0.34%
V	B	0.09%	4.28%	0.09%
WRB	C	0.33%	0.16%	0.16%

GVLU Overweight 453 Positions Relative to UYG

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
INGR	B	0.56%
PPC	C	0.55%
MKL	B	0.5%
CAG	D	0.5%
LNTH	C	0.5%
HUM	F	0.5%
AGO	B	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
SWK	C	0.45%
ESGR	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
MO	D	0.42%
CCK	C	0.42%
WHD	A	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
KR	C	0.4%
VLO	F	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
CROX	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	C	0.38%
CSL	A	0.38%
RL	B	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	B	0.37%
AVT	B	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	C	0.36%
LNG	A	0.36%
CMCSA	B	0.36%
INCY	B	0.36%
SNX	C	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
KMB	D	0.35%
DOX	B	0.35%
UTHR	C	0.35%
MSM	D	0.35%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
CAT	A	0.31%
OGN	F	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	B	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
SYY	D	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
OMC	C	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
IFF	D	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
NEU	F	0.23%
GMS	B	0.23%
MTZ	A	0.23%
GIS	C	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UHS	D	0.22%
UNH	B	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
MUR	F	0.2%
JNJ	D	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
QCOM	D	0.19%
TEX	F	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
CMC	D	0.18%
TDY	A	0.18%
LYB	B	0.18%
LOW	C	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	D	0.18%
VRSN	C	0.18%
PBH	D	0.18%
FFIV	B	0.17%
ALE	A	0.17%
CSX	D	0.17%
WSM	C	0.17%
LNC	B	0.17%
MDLZ	D	0.17%
BJ	B	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
AIT	B	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
LMT	A	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
AFG	A	0.16%
ESAB	C	0.15%
CAH	B	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
PAYC	D	0.14%
SXT	C	0.14%
BDX	C	0.14%
GPI	C	0.14%
KDP	C	0.14%
AZO	D	0.13%
DRI	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
LPX	C	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CLX	C	0.11%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
HPE	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
KVUE	C	0.11%
MAR	A	0.11%
STE	D	0.11%
NXST	D	0.1%
BR	B	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
PEP	F	0.1%
CIEN	A	0.1%
CL	D	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
TSN	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
CE	D	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
JNPR	C	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
HAS	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
ITW	C	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
KO	C	0.04%
BC	C	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
NFLX	A	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
OTIS	A	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	C	0.02%
DKS	D	0.02%
CSCO	A	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
HSY	D	0.02%
TAC	A	0.02%
MNST	D	0.01%
IESC	A	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
JJSF	C	0.01%
FIVE	D	0.01%
DGX	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	A	0.0%
FBIN	C	0.0%
AOS	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
SNV	D	0.0%
CSWI	A	0.0%

GVLU Underweight 41 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-7.8%
JPM	C	-5.57%
MA	A	-3.79%
BAC	B	-2.48%
WFC	B	-1.77%
SPGI	C	-1.53%
GS	B	-1.47%
AXP	A	-1.42%
BLK	A	-1.22%
MS	A	-1.21%
C	B	-1.1%
BX	C	-1.04%
SCHW	D	-0.9%
ICE	A	-0.85%
KKR	A	-0.83%
MCO	D	-0.69%
USB	C	-0.66%
AJG	C	-0.57%
COF	A	-0.53%
BK	A	-0.49%
MET	A	-0.45%
AIG	C	-0.44%
AMP	A	-0.43%
FIS	A	-0.42%
DFS	A	-0.33%
WTW	C	-0.28%
NDAQ	C	-0.28%
MTB	A	-0.27%
STT	A	-0.25%
BRO	A	-0.23%
TROW	D	-0.23%
RJF	B	-0.21%
CINF	A	-0.2%
SYF	A	-0.18%
NTRS	B	-0.17%
CFG	C	-0.17%
PFG	A	-0.17%
KEY	B	-0.14%
ERIE	A	-0.13%
IVZ	A	-0.07%
BEN	F	-0.06%