IJS vs. GVLU ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Gotham 1000 Value ETF (GVLU)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
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

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period IJS GVLU
30 Days 6.58% 2.99%
60 Days 6.06% 3.48%
90 Days 6.62% 3.79%
12 Months 27.75% 25.89%
50 Overlapping Holdings
Symbol Grade Weight in IJS Weight in GVLU Overlap
ABG C 0.37% 0.02% 0.02%
ABM B 0.48% 0.38% 0.38%
ACIW B 0.29% 0.12% 0.12%
AGO B 0.25% 0.53% 0.25%
ALKS C 0.23% 0.45% 0.23%
ASO F 0.48% 0.34% 0.34%
BBWI C 0.98% 0.04% 0.04%
BRC D 0.16% 0.21% 0.16%
CATY B 0.0% 0.02% 0.0%
DORM B 0.16% 0.36% 0.16%
DXC B 0.52% 0.24% 0.24%
ETSY D 0.44% 0.06% 0.06%
FIZZ C 0.07% 0.03% 0.03%
FUL F 0.29% 0.2% 0.2%
FULT A 0.54% 0.0% 0.0%
GFF A 0.13% 0.33% 0.13%
GTES A 0.0% 0.07% 0.0%
GVA A 0.28% 0.22% 0.22%
HAYW B 0.32% 0.2% 0.2%
HP C 0.21% 0.3% 0.21%
HUBG A 0.43% 0.11% 0.11%
ICUI D 0.57% 0.05% 0.05%
IOSP C 0.15% 0.06% 0.06%
KFY B 0.23% 0.16% 0.16%
KWR C 0.15% 0.15% 0.15%
LCII C 0.15% 0.25% 0.15%
LNC C 0.84% 0.17% 0.17%
MCY A 0.27% 0.24% 0.24%
MDU D 0.52% 0.01% 0.01%
MTX B 0.18% 0.04% 0.04%
NSIT F 0.21% 0.26% 0.21%
NWL C 0.51% 0.3% 0.3%
OGN F 0.54% 0.25% 0.25%
PAYO A 0.22% 0.21% 0.21%
PBH A 0.29% 0.17% 0.17%
PLXS B 0.33% 0.44% 0.33%
PTEN C 0.18% 0.09% 0.09%
SANM B 0.58% 0.12% 0.12%
SEE C 0.0% 0.32% 0.0%
SEM B 0.55% 0.26% 0.26%
SKYW C 0.29% 0.45% 0.29%
SLVM B 0.4% 0.38% 0.38%
SMPL B 0.17% 0.33% 0.17%
SNDR B 0.2% 0.01% 0.01%
SXT C 0.26% 0.17% 0.17%
TGNA B 0.41% 0.11% 0.11%
UNF B 0.24% 0.16% 0.16%
VFC C 0.93% 0.3% 0.3%
WHD B 0.23% 0.41% 0.23%
WOR F 0.05% 0.05% 0.05%
IJS Overweight 409 Positions Relative to GVLU
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
ALK B 0.95%
COOP B 0.86%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
AL B 0.55%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
CBU B 0.51%
HIMS B 0.51%
GEO B 0.5%
FHB B 0.48%
HIW C 0.47%
ZWS B 0.45%
HASI D 0.44%
GNW A 0.44%
BKU A 0.43%
INDB B 0.43%
SFNC C 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
FFBC B 0.39%
LXP D 0.38%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ENVA B 0.37%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
NBTB B 0.33%
RDN D 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
CWEN C 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
WLY B 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
NBHC C 0.26%
WSFS B 0.26%
CTRE C 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
GO C 0.24%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
MLKN F 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
STEL B 0.2%
CHEF A 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS C 0.2%
HTH C 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS F 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
UE B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
CBRL C 0.15%
NARI C 0.15%
BRKL B 0.15%
SCSC C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
TNDM D 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
MC C 0.0%
PFS B 0.0%
BFH C 0.0%
JXN C 0.0%
IJS Underweight 406 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR C -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
VZ C -0.45%
SMG C -0.44%
KTB B -0.44%
CVX A -0.44%
CAG F -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%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA C -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
CI D -0.39%
REYN D -0.39%
CBOE C -0.39%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG C -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB C -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA A -0.35%
NKE F -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
CHX C -0.34%
ANF F -0.33%
CMCSA B -0.33%
HIG B -0.33%
CNK C -0.33%
J D -0.33%
CME B -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL F -0.33%
TGT F -0.33%
CVS D -0.32%
ZM C -0.32%
GIS D -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
PRI B -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL C -0.29%
BIIB F -0.28%
JCI B -0.28%
HAS D -0.28%
KR B -0.28%
SOLV D -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX A -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
PVH C -0.26%
KNSL B -0.26%
CALM A -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU D -0.24%
GM C -0.24%
ATGE 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%
ORI A -0.23%
RGLD C -0.23%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP F -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI D -0.21%
LRN A -0.21%
NVST B -0.2%
VRSN C -0.2%
SNX D -0.2%
FELE B -0.2%
BYD B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX F -0.2%
EW C -0.2%
USFD A -0.2%
DBX B -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -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%
BERY C -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
IP A -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS A -0.16%
NBIX C -0.16%
AMT C -0.16%
AMAT F -0.15%
PII F -0.15%
LOW C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM C -0.14%
COP C -0.14%
JBHT C -0.14%
UNH B -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI C -0.14%
WMG D -0.13%
WYNN C -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
HOG D -0.12%
MHK D -0.12%
MSA F -0.12%
CSX C -0.12%
LECO C -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
ALLE C -0.11%
DRI B -0.11%
MRK D -0.11%
IBOC B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
EMN C -0.11%
TEX F -0.11%
AZO C -0.1%
PFE F -0.1%
JNJ C -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY D -0.09%
RMD C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
RL C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA F -0.08%
FLS B -0.08%
ATKR D -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
GEHC D -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI C -0.07%
APTV F -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
ROST D -0.06%
PM B -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
GNRC C -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
FDS B -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
SHOO F -0.04%
MAR A -0.04%
UFPI C -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK A -0.03%
PG C -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
DKS D -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR D -0.02%
HBAN A -0.02%
SNV C -0.01%
IBP D -0.01%
IESC C -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%
ECL D -0.01%
GWW B -0.01%
ONB C -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
DGX A -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
BOOT C -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
KLAC F -0.0%
BJ A -0.0%
CSWI B -0.0%
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