IMCV vs. GVLU ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Gotham 1000 Value ETF (GVLU)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

22,130

Number of Holdings ^*

303

* 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

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	GVLU
30 Days	1.96%	1.75%
60 Days	3.76%	3.01%
90 Days	8.91%	8.36%
12 Months	26.66%	24.87%

131 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in GVLU	Overlap
ACGL	B	0.53%	0.54%	0.53%
ACI	F	0.14%	0.37%	0.14%
ACM	B	0.1%	0.14%	0.1%
ADM	D	0.53%	0.2%	0.2%
AFG	C	0.12%	0.17%	0.12%
AFL	A	1.02%	0.25%	0.25%
ALL	C	0.54%	0.5%	0.5%
ALLE	B	0.1%	0.07%	0.07%
AMCR	B	0.3%	0.25%	0.25%
AOS	B	0.05%	0.0%	0.0%
APTV	D	0.16%	0.27%	0.16%
AVTR	C	0.14%	0.01%	0.01%
AVY	C	0.16%	0.1%	0.1%
BALL	C	0.16%	0.45%	0.16%
BAX	C	0.36%	0.19%	0.19%
BBY	A	0.36%	0.3%	0.3%
BG	F	0.25%	0.3%	0.25%
BIIB	F	0.52%	0.16%	0.16%
BJ	D	0.1%	0.17%	0.1%
BKR	C	0.34%	0.37%	0.34%
BLD	C	0.1%	0.08%	0.08%
BLDR	C	0.23%	0.0%	0.0%
CAG	B	0.28%	0.5%	0.28%
CAH	C	0.49%	0.15%	0.15%
CCK	B	0.13%	0.42%	0.13%
CE	D	0.12%	0.11%	0.11%
CHK	C	0.15%	0.03%	0.03%
CHTR	D	0.59%	0.14%	0.14%
CLX	C	0.14%	0.11%	0.11%
CMI	B	0.26%	0.41%	0.26%
CNC	D	0.72%	0.49%	0.49%
CPAY	B	0.1%	0.06%	0.06%
CPB	C	0.18%	0.04%	0.04%
CTRA	F	0.19%	0.19%	0.19%
DAL	C	0.31%	0.43%	0.31%
DGX	B	0.31%	0.01%	0.01%
DINO	F	0.14%	0.36%	0.14%
DKS	D	0.13%	0.02%	0.02%
DOV	B	0.15%	0.11%	0.11%
DRI	C	0.19%	0.14%	0.14%
DVA	B	0.08%	0.11%	0.08%
DVN	F	0.48%	0.36%	0.36%
EBAY	B	0.38%	0.15%	0.15%
EG	B	0.31%	0.5%	0.31%
EMN	B	0.24%	0.02%	0.02%
EQH	C	0.24%	0.21%	0.21%
EXPE	C	0.17%	0.11%	0.11%
FANG	F	0.59%	0.34%	0.34%
FFIV	B	0.14%	0.17%	0.14%
FITB	B	0.54%	0.0%	0.0%
FOXA	B	0.18%	0.36%	0.18%
GEHC	B	0.36%	0.04%	0.04%
GIS	B	0.76%	0.23%	0.23%
GM	C	1.0%	0.2%	0.2%
GPN	D	0.29%	0.32%	0.29%
GRMN	D	0.18%	0.15%	0.15%
HAL	F	0.23%	0.11%	0.11%
HBAN	B	0.39%	0.03%	0.03%
HIG	B	0.63%	0.31%	0.31%
HOLX	D	0.35%	0.04%	0.04%
HPE	C	0.45%	0.1%	0.1%
HPQ	C	0.65%	0.3%	0.3%
HRL	F	0.11%	0.21%	0.11%
HSY	D	0.23%	0.02%	0.02%
HUM	F	0.69%	0.5%	0.5%
IFF	A	0.49%	0.26%	0.26%
INCY	C	0.09%	0.35%	0.09%
IP	C	0.31%	0.37%	0.31%
IPG	C	0.22%	0.33%	0.22%
J	A	0.12%	0.31%	0.12%
JBHT	D	0.1%	0.06%	0.06%
JBL	C	0.1%	0.18%	0.1%
JCI	B	0.38%	0.14%	0.14%
JNPR	A	0.23%	0.07%	0.07%
K	A	0.39%	0.58%	0.39%
KDP	B	0.49%	0.15%	0.15%
KHC	C	0.56%	0.38%	0.38%
KMB	C	0.56%	0.35%	0.35%
KR	B	0.7%	0.4%	0.4%
KVUE	B	0.74%	0.11%	0.11%
L	D	0.27%	0.31%	0.27%
LDOS	A	0.23%	0.37%	0.23%
LKQ	F	0.2%	0.12%	0.12%
LNG	D	0.53%	0.37%	0.37%
LYB	D	0.46%	0.17%	0.17%
MKC	C	0.18%	0.06%	0.06%
MKL	C	0.14%	0.5%	0.14%
MOH	D	0.16%	0.42%	0.16%
MOS	F	0.15%	0.01%	0.01%
MRO	D	0.29%	0.41%	0.29%
NRG	B	0.22%	0.46%	0.22%
NTAP	D	0.23%	0.01%	0.01%
OC	C	0.28%	0.1%	0.1%
OMC	B	0.37%	0.26%	0.26%
OTIS	B	0.29%	0.02%	0.02%
OVV	F	0.2%	0.16%	0.16%
PAG	D	0.06%	0.03%	0.03%
PNR	B	0.08%	0.1%	0.08%
PPG	C	0.34%	0.05%	0.05%
PRU	C	0.8%	0.17%	0.17%
QRVO	F	0.08%	0.32%	0.08%
RF	B	0.39%	0.01%	0.01%
RGA	C	0.27%	0.32%	0.27%
RNR	B	0.25%	0.58%	0.25%
RPM	B	0.1%	0.31%	0.1%
RRX	C	0.09%	0.35%	0.09%
SNA	B	0.18%	0.36%	0.18%
SNX	C	0.11%	0.36%	0.11%
SOLV	D	0.18%	0.32%	0.18%
SSNC	C	0.3%	0.18%	0.18%
SWK	B	0.16%	0.44%	0.16%
SWKS	F	0.29%	0.25%	0.25%
TAP	D	0.18%	0.42%	0.18%
TDY	B	0.17%	0.18%	0.17%
TEL	D	0.39%	0.24%	0.24%
TFC	D	1.03%	0.01%	0.01%
THC	C	0.3%	0.44%	0.3%
TRV	C	0.57%	0.35%	0.35%
TSN	D	0.16%	0.05%	0.05%
UHS	C	0.15%	0.24%	0.15%
ULTA	D	0.18%	0.12%	0.12%
UNM	B	0.19%	0.35%	0.19%
URI	B	0.51%	0.13%	0.13%
USFD	C	0.13%	0.22%	0.13%
UTHR	B	0.25%	0.35%	0.25%
VLO	F	0.78%	0.41%	0.41%
VLTO	B	0.2%	0.02%	0.02%
VTRS	D	0.25%	0.16%	0.16%
WRB	D	0.13%	0.31%	0.13%
WSM	C	0.12%	0.17%	0.12%
ZM	C	0.31%	0.32%	0.31%

IMCV Overweight 172 Positions Relative to GVLU

Symbol	Grade	Weight
DHI	C	1.05%
NSC	C	1.03%
WMB	C	1.03%
COF	B	1.03%
OKE	C	1.02%
AEP	C	0.99%
BK	B	0.98%
SRE	B	0.96%
SPG	B	0.96%
PCAR	D	0.94%
CCI	C	0.93%
AIG	D	0.88%
FIS	C	0.87%
LHX	C	0.82%
PEG	B	0.81%
LEN	B	0.8%
KMI	C	0.8%
F	F	0.79%
FERG	D	0.75%
EXC	B	0.73%
CTSH	B	0.7%
O	B	0.67%
NUE	D	0.66%
XEL	B	0.65%
ED	B	0.65%
GLW	B	0.64%
VICI	C	0.63%
GEV	B	0.62%
EIX	B	0.61%
PSA	C	0.55%
WEC	B	0.55%
NVR	B	0.54%
MTB	C	0.54%
NEM	C	0.51%
CARR	B	0.51%
D	C	0.5%
ETR	A	0.5%
STT	B	0.49%
DTE	A	0.48%
EXR	C	0.46%
TROW	C	0.45%
WY	C	0.45%
PCG	C	0.45%
SW	B	0.44%
PPL	A	0.44%
ES	B	0.43%
MCHP	D	0.43%
AEE	B	0.42%
FE	B	0.41%
CTVA	B	0.41%
WDC	C	0.4%
STX	B	0.4%
DOW	C	0.4%
ATO	B	0.38%
PFG	B	0.37%
TRGP	C	0.37%
ON	D	0.36%
SYF	C	0.36%
NTRS	C	0.35%
STZ	C	0.35%
PKG	B	0.35%
DD	B	0.35%
CNP	C	0.34%
STLD	C	0.34%
WBD	D	0.34%
CFG	D	0.34%
DG	F	0.34%
CCL	C	0.34%
LH	D	0.34%
COR	F	0.33%
EXPD	B	0.33%
IRM	C	0.32%
NDAQ	C	0.32%
PHM	B	0.32%
UAL	B	0.32%
DELL	C	0.32%
VTR	C	0.31%
RS	D	0.3%
DOC	B	0.3%
AVB	C	0.3%
KEY	C	0.29%
FNF	B	0.29%
IQV	D	0.29%
WTW	B	0.28%
AMP	B	0.28%
LNT	A	0.28%
NI	B	0.28%
EQR	C	0.28%
CF	B	0.28%
CBRE	B	0.27%
KEYS	B	0.27%
DFS	C	0.27%
EVRG	B	0.26%
AWK	C	0.26%
DLR	B	0.26%
GLPI	C	0.25%
AES	C	0.25%
CMS	B	0.25%
ARE	C	0.25%
VST	B	0.25%
WPC	C	0.25%
BXP	C	0.24%
RCL	B	0.24%
HST	D	0.24%
CINF	C	0.24%
SJM	C	0.23%
MAA	C	0.22%
MRNA	F	0.22%
GPC	D	0.21%
ZBH	F	0.2%
RPRX	C	0.2%
EA	D	0.19%
TOL	A	0.19%
ESS	C	0.19%
CNH	C	0.19%
NWSA	D	0.19%
MAS	B	0.19%
CPNG	B	0.19%
TER	C	0.19%
MSTR	C	0.19%
LUV	C	0.18%
ALLY	F	0.17%
APA	F	0.17%
RJF	C	0.17%
CG	C	0.17%
AKAM	D	0.16%
TSCO	B	0.16%
TXT	D	0.16%
RVTY	B	0.16%
FLEX	B	0.16%
FTV	C	0.15%
DLTR	F	0.15%
PINS	D	0.15%
AR	C	0.15%
DKNG	C	0.15%
REG	C	0.14%
WAT	B	0.14%
CPT	C	0.14%
GEN	A	0.14%
TFX	B	0.13%
EQT	C	0.13%
POOL	C	0.13%
WTRG	D	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
SIRI	C	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
UDR	C	0.1%
SCI	C	0.1%
EPAM	F	0.1%
KMX	D	0.1%
TRMB	C	0.09%
BAH	B	0.09%
ELS	D	0.09%
ALB	D	0.09%
MGM	D	0.09%
FOX	B	0.09%
CASY	D	0.08%
UHAL	B	0.08%
ZBRA	B	0.08%
XPO	D	0.08%
KIM	C	0.08%
CRL	F	0.07%
HII	F	0.07%
WLK	C	0.06%
NWS	D	0.06%
AGR	C	0.05%
LEN	B	0.03%
COTY	D	0.02%
UHAL	B	0.01%

IMCV Underweight 345 Positions Relative to GVLU

Symbol	Grade	Weight
INGR	B	-0.55%
PPC	D	-0.52%
AIZ	B	-0.52%
FTI	D	-0.51%
LNTH	D	-0.51%
PGR	C	-0.5%
AGO	D	-0.5%
GL	D	-0.49%
VZ	A	-0.46%
NSIT	C	-0.46%
ARW	B	-0.46%
SMPL	D	-0.45%
T	B	-0.45%
ESGR	D	-0.45%
SKX	C	-0.44%
MMM	B	-0.44%
ALKS	D	-0.44%
ARMK	B	-0.44%
WHD	D	-0.44%
MO	C	-0.42%
IDCC	B	-0.42%
PRMW	C	-0.42%
BCO	B	-0.41%
GPK	C	-0.41%
TPR	A	-0.41%
HP	F	-0.41%
PLXS	B	-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%
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%
PYPL	B	-0.38%
SKYW	C	-0.38%
WU	C	-0.37%
RL	B	-0.37%
MIDD	C	-0.37%
SEE	C	-0.36%
EEFT	F	-0.36%
JAZZ	D	-0.36%
AVT	B	-0.36%
ADTN	C	-0.36%
DORM	C	-0.35%
CI	C	-0.35%
CNA	D	-0.35%
DOX	C	-0.35%
ALSN	B	-0.35%
ABM	D	-0.35%
CMCSA	C	-0.35%
ASH	F	-0.35%
NKE	D	-0.34%
ANF	D	-0.34%
CME	B	-0.33%
BWA	C	-0.33%
TMUS	B	-0.32%
COP	F	-0.32%
CB	B	-0.32%
GAP	F	-0.32%
VFC	B	-0.32%
FTDR	B	-0.32%
POST	B	-0.32%
OGN	D	-0.32%
AXTA	B	-0.32%
CRUS	D	-0.31%
URBN	F	-0.31%
ASO	D	-0.31%
TTC	F	-0.31%
DAR	F	-0.31%
VMI	C	-0.31%
WCC	C	-0.31%
SYY	C	-0.3%
LRN	B	-0.3%
HSIC	C	-0.3%
PVH	D	-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%
ELV	D	-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%
FDX	D	-0.27%
OTEX	D	-0.27%
LCII	C	-0.27%
CVS	D	-0.27%
TKR	C	-0.27%
BYD	C	-0.26%
DCI	C	-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%
ASGN	D	-0.24%
EME	B	-0.24%
HOG	C	-0.24%
GTES	C	-0.24%
DIS	D	-0.23%
NEU	D	-0.23%
GMS	C	-0.23%
MTZ	C	-0.23%
WEX	C	-0.23%
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%
UNH	C	-0.21%
NWL	C	-0.21%
MCY	C	-0.2%
NVST	D	-0.2%
LAD	B	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	C	-0.19%
ATI	C	-0.19%
AVNT	B	-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%
AAL	D	-0.18%
SLB	F	-0.18%
SEM	D	-0.18%
VRSN	C	-0.18%
BERY	B	-0.18%
RMD	C	-0.18%
FELE	B	-0.18%
MPC	F	-0.18%
KFY	C	-0.18%
QCOM	D	-0.18%
CSX	C	-0.17%
ALE	A	-0.17%
SAM	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%
LANC	F	-0.16%
CNO	C	-0.16%
FN	C	-0.16%
MSA	D	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	C	-0.16%
LMT	A	-0.16%
LOPE	D	-0.16%
CBOE	C	-0.16%
SANM	D	-0.16%
CVX	F	-0.16%
GPI	B	-0.15%
PAYC	D	-0.15%
ESAB	C	-0.15%
LULU	D	-0.15%
QGEN	C	-0.15%
SXT	B	-0.14%
BDX	D	-0.14%
MCK	F	-0.14%
WSC	D	-0.14%
ATGE	C	-0.13%
HAYW	C	-0.13%
FDS	C	-0.13%
ENS	C	-0.12%
LPX	B	-0.12%
WH	B	-0.12%
COKE	C	-0.12%
IGT	D	-0.12%
AN	C	-0.12%
RYAN	C	-0.12%
ACIW	B	-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%
ICFI	C	-0.11%
IRDM	C	-0.11%
USM	C	-0.11%
MAR	B	-0.11%
AZEK	C	-0.11%
STE	B	-0.11%
FG	C	-0.1%
IBOC	D	-0.1%
NXST	D	-0.1%
CL	C	-0.1%
AM	B	-0.1%
CIEN	B	-0.1%
HAFN	D	-0.1%
WFG	B	-0.1%
SSD	C	-0.1%
V	C	-0.1%
WFRD	F	-0.09%
SBAC	C	-0.09%
NVT	C	-0.09%
LEA	D	-0.09%
TPX	B	-0.09%
TGNA	C	-0.09%
FOUR	C	-0.09%
BR	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%
AON	B	-0.08%
ATKR	F	-0.08%
MMC	C	-0.08%
AGCO	D	-0.08%
PSX	F	-0.08%
DDS	D	-0.08%
GWW	B	-0.07%
SHOO	B	-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%
BKNG	B	-0.06%
IOSP	F	-0.06%
MDU	B	-0.06%
PM	C	-0.06%
HAS	B	-0.06%
ELAN	D	-0.05%
IEX	C	-0.05%
SAIC	C	-0.05%
ITW	B	-0.05%
MSGS	B	-0.05%
DPZ	D	-0.05%
RBC	B	-0.05%
BIO	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
ETSY	D	-0.04%
MTX	D	-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%
JKHY	B	-0.04%
HON	C	-0.04%
LFUS	C	-0.04%
NFLX	B	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
AA	C	-0.04%
PNC	C	-0.03%
UFPI	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%
ARCH	D	-0.03%
CFR	C	-0.03%
UNF	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
VRT	C	-0.02%
VVV	D	-0.02%
SHW	B	-0.02%
M	F	-0.02%
CSCO	B	-0.02%
FLR	D	-0.02%
TTEK	C	-0.02%
CACI	B	-0.02%
MATX	B	-0.02%
CLF	F	-0.02%
MKTX	D	-0.02%
ICUI	C	-0.02%
ACN	C	-0.02%
NOV	F	-0.02%
WYNN	C	-0.02%
MNST	D	-0.01%
IESC	B	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
PH	B	-0.01%
IBP	C	-0.01%
MSCI	C	-0.01%
JJSF	B	-0.01%
IFS	C	-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%
ABG	D	-0.0%
KLAC	D	-0.0%
SNV	D	-0.0%
CSWI	B	-0.0%