GVLU vs. VEGN ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

6,551

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	VEGN
30 Days	1.75%	4.25%
60 Days	3.01%	6.36%
90 Days	8.36%	6.25%
12 Months	24.87%	35.96%

77 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in VEGN	Overlap
ACGL	B	0.54%	0.18%	0.18%
ACN	C	0.02%	2.1%	0.02%
AFL	A	0.25%	0.25%	0.25%
ALL	C	0.5%	0.22%	0.22%
AN	C	0.12%	0.02%	0.02%
AON	B	0.08%	0.3%	0.08%
BKNG	B	0.06%	0.61%	0.06%
BLDR	C	0.0%	0.1%	0.0%
BR	C	0.09%	0.11%	0.09%
CB	B	0.32%	0.52%	0.32%
CBOE	C	0.16%	0.09%	0.09%
CCK	B	0.42%	0.05%	0.05%
CHTR	D	0.14%	0.13%	0.13%
CI	C	0.35%	0.44%	0.35%
CMCSA	C	0.35%	0.71%	0.35%
CME	B	0.33%	0.35%	0.33%
CMI	B	0.41%	0.2%	0.2%
CNC	D	0.49%	0.18%	0.18%
CSCO	B	0.02%	2.11%	0.02%
DOV	B	0.11%	0.11%	0.11%
EBAY	B	0.15%	0.15%	0.15%
EG	B	0.5%	0.06%	0.06%
ELV	D	0.29%	0.53%	0.29%
EME	B	0.24%	0.09%	0.09%
EXPE	C	0.11%	0.08%	0.08%
FDS	C	0.13%	0.08%	0.08%
FDX	D	0.27%	0.26%	0.26%
FITB	B	0.0%	0.13%	0.0%
GPK	C	0.41%	0.04%	0.04%
GPN	D	0.32%	0.11%	0.11%
GWW	B	0.07%	0.18%	0.07%
HBAN	B	0.03%	0.09%	0.03%
HIG	B	0.31%	0.15%	0.15%
HUM	F	0.5%	0.17%	0.17%
IEX	C	0.05%	0.07%	0.05%
INGR	B	0.55%	0.04%	0.04%
IPG	C	0.33%	0.05%	0.05%
JBL	C	0.18%	0.06%	0.06%
JCI	B	0.14%	0.23%	0.14%
JKHY	B	0.04%	0.05%	0.04%
KLAC	D	0.0%	0.46%	0.0%
LAD	B	0.2%	0.04%	0.04%
LKQ	F	0.12%	0.04%	0.04%
MCK	F	0.14%	0.28%	0.14%
MKL	C	0.5%	0.09%	0.09%
MMC	C	0.08%	0.49%	0.08%
MOH	D	0.42%	0.09%	0.09%
MSCI	C	0.01%	0.19%	0.01%
NTAP	D	0.01%	0.11%	0.01%
OC	C	0.1%	0.06%	0.06%
OMC	B	0.26%	0.09%	0.09%
OTIS	B	0.02%	0.18%	0.02%
PGR	C	0.5%	0.67%	0.5%
PH	B	0.01%	0.35%	0.01%
PRU	C	0.17%	0.19%	0.17%
PYPL	B	0.38%	0.36%	0.36%
QCOM	D	0.18%	1.77%	0.18%
RF	B	0.01%	0.09%	0.01%
SBAC	C	0.09%	0.11%	0.09%
SNA	B	0.36%	0.06%	0.06%
SSD	C	0.1%	0.04%	0.04%
SSNC	C	0.18%	0.07%	0.07%
SWK	B	0.44%	0.07%	0.07%
SWKS	F	0.25%	0.07%	0.07%
T	B	0.45%	0.68%	0.45%
TFC	D	0.01%	0.25%	0.01%
TMUS	B	0.32%	0.47%	0.32%
TRV	C	0.35%	0.24%	0.24%
TTC	F	0.31%	0.04%	0.04%
UNH	C	0.21%	3.56%	0.21%
URI	B	0.13%	0.24%	0.13%
V	C	0.1%	3.03%	0.1%
VRSN	C	0.18%	0.07%	0.07%
VRT	C	0.02%	0.15%	0.02%
VZ	A	0.46%	1.86%	0.46%
WRB	D	0.31%	0.08%	0.08%
ZM	C	0.32%	0.08%	0.08%

GVLU Overweight 399 Positions Relative to VEGN

Symbol	Grade	Weight
K	A	0.58%
RNR	B	0.58%
PPC	D	0.52%
AIZ	B	0.52%
FTI	D	0.51%
LNTH	D	0.51%
CAG	B	0.5%
AGO	D	0.5%
GL	D	0.49%
NSIT	C	0.46%
NRG	B	0.46%
ARW	B	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
MMM	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
DAL	C	0.43%
MO	C	0.42%
IDCC	B	0.42%
PRMW	C	0.42%
TAP	D	0.42%
BCO	B	0.41%
VLO	F	0.41%
TPR	A	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%
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%
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%
ADTN	C	0.36%
DORM	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%
RRX	C	0.35%
ASH	F	0.35%
NKE	D	0.34%
ANF	D	0.34%
FANG	F	0.34%
BWA	C	0.33%
COP	F	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
POST	B	0.32%
OGN	D	0.32%
SOLV	D	0.32%
AXTA	B	0.32%
QRVO	F	0.32%
CRUS	D	0.31%
URBN	F	0.31%
L	D	0.31%
ASO	D	0.31%
J	A	0.31%
RPM	B	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%
GFS	F	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%
OTEX	D	0.27%
LCII	C	0.27%
CVS	D	0.27%
APTV	D	0.27%
TKR	C	0.27%
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%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
AMCR	B	0.25%
UHS	C	0.24%
ASGN	D	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%
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%
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%
BERY	B	0.18%
RMD	C	0.18%
FELE	B	0.18%
MPC	F	0.18%
KFY	C	0.18%
CSX	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%
BDC	B	0.16%
AIT	B	0.16%
HUBG	C	0.16%
LMT	A	0.16%
BIIB	F	0.16%
LOPE	D	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%
GRMN	D	0.15%
QGEN	C	0.15%
ACM	B	0.14%
DRI	C	0.14%
SXT	B	0.14%
BDX	D	0.14%
WSC	D	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
ENS	C	0.12%
LPX	B	0.12%
WH	B	0.12%
COKE	C	0.12%
IGT	D	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
ULTA	D	0.12%
MDT	B	0.12%
MAN	C	0.12%
BMY	C	0.12%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
CLX	C	0.11%
ICFI	C	0.11%
IRDM	C	0.11%
DVA	B	0.11%
USM	C	0.11%
MAR	B	0.11%
CE	D	0.11%
AZEK	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%
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%
WFRD	F	0.09%
NVT	C	0.09%
LEA	D	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	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%
ATKR	F	0.08%
AGCO	D	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
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%
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%
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%
HON	C	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%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	C	0.03%
UNF	B	0.03%
VC	F	0.02%
H	B	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%
NOV	F	0.02%
WYNN	C	0.02%
HSY	D	0.02%
MNST	D	0.01%
IESC	B	0.01%
ZION	D	0.01%
SPB	B	0.01%
MOS	F	0.01%
IBP	C	0.01%
AVTR	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%
ITRI	C	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
IR	B	0.0%
AOS	B	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 173 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-5.36%
AAPL	C	-4.87%
AVGO	C	-4.6%
TSLA	C	-4.57%
MA	B	-3.07%
ORCL	B	-2.57%
AMD	C	-2.3%
CRM	C	-2.26%
ADBE	F	-2.21%
IBM	B	-1.98%
GOOG	D	-1.88%
GOOGL	D	-1.88%
TXN	B	-1.84%
NOW	C	-1.8%
INTU	D	-1.71%
AMAT	D	-1.63%
SPGI	C	-0.73%
UBER	C	-0.69%
AXP	B	-0.68%
ETN	C	-0.58%
PLD	C	-0.51%
ADP	C	-0.5%
AMT	C	-0.49%
PANW	D	-0.48%
LRCX	D	-0.47%
MU	D	-0.47%
DE	A	-0.46%
INTC	D	-0.44%
UPS	D	-0.42%
ANET	C	-0.41%
ICE	C	-0.4%
TT	B	-0.39%
EQIX	B	-0.37%
HCA	B	-0.35%
SNPS	F	-0.34%
WELL	C	-0.33%
MCO	C	-0.33%
CDNS	D	-0.32%
CARR	B	-0.3%
ORLY	B	-0.3%
CRWD	D	-0.28%
AJG	D	-0.27%
MRVL	D	-0.27%
DHI	C	-0.25%
PSA	C	-0.25%
ABNB	D	-0.25%
ADSK	B	-0.25%
O	B	-0.24%
BK	B	-0.24%
SPG	B	-0.24%
COF	B	-0.24%
WDAY	D	-0.23%
TTD	B	-0.22%
MET	B	-0.22%
AIG	D	-0.22%
CCI	C	-0.22%
PCAR	D	-0.22%
FTNT	B	-0.21%
FIS	C	-0.21%
CPRT	D	-0.2%
DASH	B	-0.2%
FICO	B	-0.2%
AMP	B	-0.2%
PAYX	C	-0.19%
MPWR	B	-0.19%
LEN	B	-0.19%
MCHP	D	-0.18%
FAST	C	-0.18%
IQV	D	-0.18%
CTSH	B	-0.17%
EA	D	-0.17%
VRSK	D	-0.17%
EXR	C	-0.17%
IT	C	-0.17%
SNOW	F	-0.16%
DELL	C	-0.16%
EFX	C	-0.16%
SQ	D	-0.16%
CBRE	B	-0.16%
DFS	C	-0.15%
IRM	C	-0.15%
WAB	B	-0.14%
AVB	C	-0.14%
MTB	C	-0.13%
ROK	D	-0.13%
PHM	B	-0.13%
MTD	C	-0.13%
CDW	D	-0.13%
WTW	B	-0.13%
ON	D	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
DDOG	D	-0.13%
VTR	C	-0.12%
KEYS	B	-0.12%
ANSS	D	-0.12%
NVR	B	-0.12%
AWK	C	-0.12%
TYL	C	-0.11%
NET	D	-0.11%
FSLR	C	-0.11%
BRO	C	-0.11%
NDAQ	C	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
HUBS	D	-0.11%
EQR	C	-0.11%
WDC	C	-0.1%
MSTR	C	-0.1%
SMCI	F	-0.1%
HUBB	B	-0.1%
RBLX	C	-0.1%
RJF	C	-0.1%
LII	C	-0.09%
MDB	D	-0.09%
SYF	C	-0.09%
TER	C	-0.09%
WAT	B	-0.09%
TRU	B	-0.09%
INVH	D	-0.09%
PTC	C	-0.09%
CINF	C	-0.09%
STX	B	-0.09%
GDDY	C	-0.09%
LPLA	D	-0.08%
MANH	B	-0.08%
EXPD	B	-0.08%
CFG	D	-0.08%
ZBRA	B	-0.08%
MAA	C	-0.08%
GPC	D	-0.08%
ESS	C	-0.08%
PINS	D	-0.08%
AKAM	D	-0.07%
ENPH	D	-0.07%
NTNX	D	-0.07%
KEY	C	-0.07%
KIM	C	-0.07%
ZS	F	-0.07%
PSTG	F	-0.07%
LYV	A	-0.07%
WSO	C	-0.07%
ENTG	D	-0.07%
SUI	C	-0.07%
XPO	D	-0.06%
WPC	C	-0.06%
NTRA	C	-0.06%
POOL	C	-0.06%
GGG	C	-0.06%
TRMB	C	-0.06%
EPAM	F	-0.05%
HOOD	C	-0.05%
KMX	D	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
FHN	D	-0.04%
HRB	C	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	C	-0.03%
RUN	D	-0.03%
TREX	F	-0.03%
RIVN	F	-0.03%
EYE	F	-0.02%
SLGN	B	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
CELH	F	-0.02%
ENR	D	-0.02%
PLUG	F	-0.01%
CAR	D	-0.01%