LGH vs. GVLU ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Gotham 1000 Value ETF (GVLU)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings *

460

* 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

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period LGH GVLU
30 Days 5.61% 3.07%
60 Days 11.23% 8.68%
90 Days -0.51% 9.12%
12 Months 37.30% 28.98%
165 Overlapping Holdings
Symbol Grade Weight in LGH Weight in GVLU Overlap
ACGL A 0.06% 0.53% 0.06%
ACN B 0.36% 0.02% 0.02%
ADM F 0.05% 0.19% 0.05%
AFL A 0.09% 0.25% 0.09%
ALL A 0.07% 0.49% 0.07%
AON A 0.1% 0.08% 0.08%
AVTR D 0.02% 0.01% 0.01%
AVY D 0.03% 0.09% 0.03%
AZO D 0.07% 0.13% 0.07%
BALL C 0.03% 0.46% 0.03%
BAX D 0.03% 0.19% 0.03%
BBY C 0.03% 0.31% 0.03%
BDX C 0.11% 0.14% 0.11%
BG F 0.02% 0.3% 0.02%
BIIB F 0.04% 0.16% 0.04%
BKNG B 0.21% 0.06% 0.06%
BKR B 0.06% 0.34% 0.06%
BMY A 0.18% 0.11% 0.11%
BR B 0.04% 0.1% 0.04%
CAG D 0.02% 0.5% 0.02%
CAH B 0.04% 0.15% 0.04%
CAT A 0.29% 0.31% 0.29%
CB A 0.18% 0.31% 0.18%
CBOE B 0.04% 0.2% 0.04%
CHTR D 0.05% 0.14% 0.05%
CI D 0.16% 0.34% 0.16%
CL D 0.13% 0.1% 0.1%
CLX C 0.03% 0.11% 0.03%
CMCSA B 0.26% 0.36% 0.26%
CME A 0.11% 0.34% 0.11%
CMI A 0.07% 0.42% 0.07%
CNC F 0.06% 0.48% 0.06%
COP D 0.2% 0.34% 0.2%
COR F 0.06% 0.24% 0.06%
CPAY A 0.03% 0.06% 0.03%
CSCO A 0.33% 0.02% 0.02%
CSL A 0.04% 0.38% 0.04%
CSX D 0.1% 0.17% 0.1%
CTRA D 0.03% 0.19% 0.03%
CVS D 0.12% 0.29% 0.12%
CVX B 0.4% 0.14% 0.14%
DAL C 0.04% 0.46% 0.04%
DGX D 0.03% 0.01% 0.01%
DIS D 0.25% 0.23% 0.23%
DOV C 0.04% 0.1% 0.04%
DPZ D 0.02% 0.05% 0.02%
DRI C 0.03% 0.13% 0.03%
DVN F 0.04% 0.34% 0.04%
EBAY A 0.05% 0.16% 0.05%
EL D 0.03% 0.06% 0.03%
ELV F 0.18% 0.33% 0.18%
EOG B 0.11% 0.37% 0.11%
EXPE B 0.03% 0.12% 0.03%
FANG D 0.04% 0.29% 0.04%
FDS C 0.02% 0.13% 0.02%
FDX F 0.09% 0.28% 0.09%
FI A 0.17% 0.17% 0.17%
FITB C 0.05% 0.0% 0.0%
GEHC C 0.05% 0.04% 0.04%
GEN A 0.02% 0.23% 0.02%
GILD A 0.17% 0.37% 0.17%
GIS C 0.07% 0.23% 0.07%
GM D 0.1% 0.18% 0.1%
GPN F 0.04% 0.32% 0.04%
GRMN D 0.04% 0.15% 0.04%
GWW B 0.06% 0.06% 0.06%
HAL D 0.04% 0.11% 0.04%
HBAN B 0.03% 0.03% 0.03%
HIG A 0.06% 0.31% 0.06%
HOLX D 0.02% 0.04% 0.02%
HON C 0.2% 0.04% 0.04%
HPE B 0.04% 0.11% 0.04%
HPQ B 0.05% 0.31% 0.05%
HSY D 0.04% 0.02% 0.02%
HUM F 0.05% 0.5% 0.05%
IEX D 0.02% 0.05% 0.02%
IFF D 0.04% 0.26% 0.04%
IP C 0.02% 0.37% 0.02%
IR A 0.05% 0.0% 0.0%
ITW C 0.12% 0.05% 0.05%
J F 0.02% 0.27% 0.02%
JBHT D 0.02% 0.06% 0.02%
JBL C 0.02% 0.19% 0.02%
JCI C 0.08% 0.14% 0.08%
JKHY A 0.02% 0.04% 0.02%
JNJ D 0.7% 0.2% 0.2%
K B 0.03% 0.57% 0.03%
KDP C 0.05% 0.14% 0.05%
KHC F 0.04% 0.4% 0.04%
KLAC B 0.15% 0.0% 0.0%
KMB D 0.07% 0.35% 0.07%
KO C 0.42% 0.04% 0.04%
KR C 0.07% 0.4% 0.07%
KVUE C 0.06% 0.11% 0.06%
LDOS A 0.03% 0.38% 0.03%
LKQ F 0.01% 0.12% 0.01%
LMT A 0.23% 0.16% 0.16%
LNG A 0.06% 0.36% 0.06%
LOW C 0.24% 0.18% 0.18%
LVS B 0.02% 0.04% 0.02%
LYB B 0.04% 0.18% 0.04%
MAR A 0.09% 0.11% 0.09%
MCD A 0.33% 0.03% 0.03%
MCK F 0.1% 0.06% 0.06%
MDLZ D 0.15% 0.17% 0.15%
MDT C 0.19% 0.12% 0.12%
MKC C 0.03% 0.06% 0.03%
MKL B 0.03% 0.5% 0.03%
MMC D 0.16% 0.09% 0.09%
MMM C 0.11% 0.44% 0.11%
MNST D 0.04% 0.01% 0.01%
MO D 0.14% 0.42% 0.14%
MOH F 0.03% 0.41% 0.03%
MPC D 0.1% 0.18% 0.1%
MRK F 0.44% 0.18% 0.18%
MRO B 0.02% 0.41% 0.02%
MSCI B 0.07% 0.01% 0.01%
NFLX A 0.45% 0.04% 0.04%
NKE D 0.16% 0.33% 0.16%
NOC B 0.12% 0.05% 0.05%
NTAP D 0.04% 0.01% 0.01%
OMC C 0.03% 0.26% 0.03%
OTIS A 0.07% 0.02% 0.02%
OXY D 0.05% 0.07% 0.05%
PEP F 0.35% 0.1% 0.1%
PGR B 0.22% 0.49% 0.22%
PH A 0.12% 0.01% 0.01%
PM D 0.29% 0.06% 0.06%
PNC C 0.11% 0.02% 0.02%
PPG D 0.04% 0.05% 0.04%
PRU B 0.07% 0.17% 0.07%
PSX D 0.09% 0.08% 0.08%
PYPL A 0.13% 0.38% 0.13%
QCOM D 0.27% 0.19% 0.19%
RF B 0.03% 0.01% 0.01%
RMD C 0.05% 0.18% 0.05%
RPM A 0.02% 0.3% 0.02%
SBAC C 0.04% 0.09% 0.04%
SHW C 0.13% 0.02% 0.02%
SLB D 0.09% 0.16% 0.09%
SSNC C 0.02% 0.17% 0.02%
STE D 0.03% 0.11% 0.03%
SWK C 0.03% 0.45% 0.03%
SWKS F 0.02% 0.25% 0.02%
SYY D 0.06% 0.29% 0.06%
T B 0.24% 0.46% 0.24%
TDY A 0.03% 0.18% 0.03%
TFC D 0.08% 0.01% 0.01%
TGT C 0.1% 0.29% 0.1%
TMUS A 0.16% 0.32% 0.16%
TRV B 0.08% 0.34% 0.08%
TSN D 0.03% 0.09% 0.03%
ULTA D 0.03% 0.12% 0.03%
UNH B 1.07% 0.22% 0.22%
URI C 0.08% 0.13% 0.08%
V B 0.89% 0.09% 0.09%
VLO F 0.07% 0.4% 0.07%
VLTO A 0.03% 0.02% 0.02%
VRSN C 0.03% 0.18% 0.03%
VRT B 0.07% 0.02% 0.02%
VTRS D 0.02% 0.16% 0.02%
VZ C 0.29% 0.46% 0.29%
WRB C 0.03% 0.33% 0.03%
YUM C 0.06% 0.03% 0.03%
ZM B 0.02% 0.32% 0.02%
LGH Overweight 295 Positions Relative to GVLU
Symbol Grade Weight
SPXL A 17.18%
AAPL C 6.97%
MSFT D 6.46%
NVDA B 6.01%
AMZN C 3.52%
META A 2.56%
GOOGL B 1.93%
GOOG B 1.68%
LLY D 1.5%
AVGO B 1.48%
TSLA C 1.37%
BRK.A B 1.21%
JPM C 1.18%
XOM A 1.07%
MA A 0.74%
HD A 0.63%
PG D 0.63%
COST C 0.6%
ABBV C 0.54%
WMT A 0.51%
BAC B 0.42%
ORCL A 0.39%
CRM B 0.39%
AMD C 0.39%
TMO D 0.37%
ADBE F 0.34%
LIN C 0.34%
IBM A 0.31%
ABT C 0.3%
GE B 0.3%
WFC B 0.3%
DHR D 0.28%
TXN C 0.28%
RTX A 0.27%
NEE C 0.27%
NOW B 0.26%
AMGN D 0.26%
PFE D 0.26%
ISRG C 0.26%
INTU F 0.24%
AMAT C 0.24%
SPGI C 0.24%
GS B 0.24%
AXP A 0.23%
UNP F 0.22%
MS A 0.21%
UBER C 0.21%
TJX D 0.2%
ETN B 0.19%
C B 0.18%
PLD D 0.18%
VRTX D 0.18%
BSX A 0.18%
SBUX B 0.17%
ADI B 0.17%
AMT D 0.17%
ADP A 0.17%
SYK C 0.17%
MU D 0.16%
REGN D 0.16%
BX C 0.16%
DE C 0.16%
SO A 0.15%
LRCX D 0.15%
UPS D 0.15%
DUK C 0.14%
ANET A 0.14%
INTC D 0.14%
PANW B 0.14%
BA F 0.13%
TT A 0.13%
CEG A 0.13%
SCHW D 0.13%
HCA C 0.13%
ICE A 0.13%
ZTS C 0.13%
EQIX C 0.12%
KKR A 0.12%
WM B 0.12%
SNPS F 0.11%
APH D 0.11%
MSI A 0.11%
MCO D 0.11%
FCX B 0.11%
USB C 0.1%
CMG C 0.1%
GEV A 0.1%
WELL C 0.1%
PLTR A 0.1%
GD C 0.1%
CTAS C 0.1%
ORLY A 0.1%
CARR A 0.1%
CDNS D 0.1%
PSA C 0.09%
SPG A 0.09%
APD C 0.09%
TTD A 0.09%
MRVL C 0.09%
WMB A 0.09%
DHI C 0.09%
TDG A 0.09%
AJG C 0.09%
EMR B 0.09%
ECL C 0.09%
CRWD D 0.09%
AIG C 0.08%
D A 0.08%
AEP C 0.08%
ABNB D 0.08%
SRE C 0.08%
FTNT A 0.08%
MET A 0.08%
BK A 0.08%
APO A 0.08%
NSC C 0.08%
COF A 0.08%
ROP D 0.08%
HLT A 0.08%
ADSK B 0.08%
OKE A 0.08%
PEG A 0.07%
WDAY D 0.07%
LEN C 0.07%
CTVA A 0.07%
LHX A 0.07%
PCG C 0.07%
NEM C 0.07%
A B 0.07%
FIS A 0.07%
ROST D 0.07%
CCI D 0.07%
AMP A 0.07%
KMI A 0.07%
PCAR D 0.07%
DLR C 0.07%
EA D 0.06%
SQ D 0.06%
RSG D 0.06%
ODFL F 0.06%
XEL C 0.06%
DD C 0.06%
DOW B 0.06%
AME C 0.06%
VRSK D 0.06%
HES D 0.06%
NUE D 0.06%
IDXX D 0.06%
EFX D 0.06%
EW F 0.06%
CTSH B 0.06%
HWM A 0.06%
MCHP F 0.06%
DASH A 0.06%
EXC C 0.06%
IQV F 0.06%
FAST C 0.06%
FICO C 0.06%
STZ D 0.06%
CBRE C 0.06%
PAYX B 0.06%
PWR A 0.06%
F D 0.06%
MPWR B 0.06%
O C 0.06%
CPRT B 0.06%
SMCI F 0.05%
SNOW F 0.05%
DELL C 0.05%
ROK D 0.05%
CDW D 0.05%
WAB A 0.05%
ON F 0.05%
MTD C 0.05%
DFS A 0.05%
AVB C 0.05%
GLW C 0.05%
ALNY C 0.05%
DDOG B 0.05%
MLM F 0.05%
VMC D 0.05%
XYL C 0.05%
EIX C 0.05%
VICI C 0.05%
ED C 0.05%
PHM C 0.05%
COIN F 0.05%
TRGP A 0.05%
IT A 0.05%
RCL B 0.05%
EXR D 0.05%
VEEV C 0.05%
ES D 0.04%
FE C 0.04%
RJF B 0.04%
DXCM F 0.04%
TTWO D 0.04%
NET D 0.04%
KEYS B 0.04%
STT A 0.04%
DTE B 0.04%
PPL C 0.04%
FSLR C 0.04%
GDDY B 0.04%
AXON A 0.04%
ETR A 0.04%
EQR C 0.04%
NVR C 0.04%
ANSS D 0.04%
TEAM D 0.04%
NDAQ C 0.04%
WY C 0.04%
CSGP F 0.04%
AWK D 0.04%
MTB A 0.04%
ILMN B 0.04%
FTV C 0.04%
WEC B 0.04%
VTR C 0.04%
TSCO A 0.04%
WTW C 0.04%
IRM B 0.04%
SUI D 0.03%
TXT F 0.03%
DG F 0.03%
STLD C 0.03%
ENTG D 0.03%
ALGN D 0.03%
ARE D 0.03%
ATO A 0.03%
PFG A 0.03%
LNT B 0.03%
NTRS B 0.03%
BAH C 0.03%
CMS A 0.03%
MAA D 0.03%
LUV B 0.03%
DECK B 0.03%
PKG B 0.03%
TRU C 0.03%
WBD F 0.03%
TYL D 0.03%
ESS D 0.03%
GPC D 0.03%
ZBH F 0.03%
CINF A 0.03%
HUBB A 0.03%
WAT B 0.03%
WST D 0.03%
PINS D 0.03%
BRO A 0.03%
INVH D 0.03%
TPL A 0.03%
MAS C 0.03%
ARES A 0.03%
WDC C 0.03%
STX C 0.03%
TER C 0.03%
AEE A 0.03%
HUBS D 0.03%
MRNA F 0.03%
CHD D 0.03%
PTC B 0.03%
TROW D 0.03%
LW D 0.02%
HST D 0.02%
SJM D 0.02%
WPC C 0.02%
ALB D 0.02%
EVRG C 0.02%
EPAM F 0.02%
BMRN F 0.02%
KIM C 0.02%
AKAM D 0.02%
ENPH F 0.02%
EQT C 0.02%
KEY B 0.02%
UAL A 0.02%
PODD C 0.02%
RVTY C 0.02%
LPLA D 0.02%
TRMB B 0.02%
DLTR F 0.02%
CFG C 0.02%
RS D 0.02%
EXPD D 0.02%
POOL D 0.02%
MDB D 0.02%
CNP B 0.02%
RBLX D 0.02%
CF A 0.02%
SYF A 0.02%
ZBRA B 0.02%
WBA F 0.01%
APA F 0.01%
LGH Underweight 319 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.59%
INGR B -0.56%
PPC C -0.55%
AIZ B -0.52%
EG A -0.51%
LNTH C -0.5%
AGO B -0.49%
FTI B -0.48%
NRG A -0.47%
ALKS B -0.46%
ARMK C -0.46%
SKX B -0.46%
NSIT B -0.46%
ARW C -0.46%
GL C -0.46%
ESGR C -0.45%
SMPL D -0.45%
TAP D -0.44%
PLXS A -0.43%
THC D -0.43%
TPR B -0.43%
CCK C -0.42%
WHD A -0.42%
IDCC A -0.42%
KTB C -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%
MMS C -0.4%
LEVI C -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%
MTN D -0.38%
MHK C -0.38%
RL B -0.38%
ACI F -0.37%
HP D -0.37%
FOXA B -0.37%
AVT B -0.37%
ABM D -0.37%
GFF C -0.37%
UNM A -0.36%
ADTN C -0.36%
SNA C -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%
DOX B -0.35%
UTHR C -0.35%
MSM D -0.35%
DORM C -0.34%
CNA D -0.34%
GAP F -0.34%
VFC A -0.34%
JAZZ F -0.34%
QRVO F -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%
AXTA C -0.32%
POST C -0.32%
FTDR B -0.32%
L C -0.31%
OGN F -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%
MTCH B -0.29%
HSIC D -0.29%
GOLF F -0.29%
ASO D -0.29%
RGLD C -0.29%
NFG A -0.28%
CHX C -0.28%
OTEX D -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%
BYD B -0.26%
PRIM A -0.26%
DCI B -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%
GTES C -0.24%
JWN D -0.24%
KNSL B -0.24%
NEU F -0.23%
GMS B -0.23%
MTZ A -0.23%
HOG D -0.23%
WEX C -0.23%
EME B -0.23%
ASGN 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%
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%
TNET D -0.19%
KFY C -0.19%
FELE C -0.19%
TEX F -0.19%
UI B -0.19%
ATI C -0.19%
AVNT C -0.19%
SAM D -0.18%
CMC D -0.18%
AAL D -0.18%
BERY C -0.18%
PBH D -0.18%
FFIV B -0.17%
ALE A -0.17%
WSM C -0.17%
LNC B -0.17%
BJ B -0.17%
WMG D -0.17%
SM D -0.17%
SEM D -0.17%
LULU D -0.16%
QGEN F -0.16%
AIT B -0.16%
LOPE D -0.16%
FN B -0.16%
HUBG D -0.16%
SANM D -0.16%
BDC A -0.16%
AFG A -0.16%
ESAB C -0.15%
OVV D -0.15%
LANC F -0.15%
MSA F -0.15%
LBRT D -0.15%
CNO B -0.15%
ACM A -0.14%
PAYC D -0.14%
SXT C -0.14%
GPI C -0.14%
HAYW C -0.13%
WSC D -0.13%
CELH F -0.13%
IGT F -0.12%
COKE C -0.12%
LPX C -0.12%
ENS B -0.12%
AN D -0.12%
ATGE D -0.12%
MAN D -0.12%
ACIW A -0.12%
CZR B -0.11%
ICFI C -0.11%
KNF B -0.11%
ACT B -0.11%
HAFN B -0.11%
USM B -0.11%
RYAN A -0.11%
DVA C -0.11%
AZEK D -0.11%
IRDM C -0.11%
WH C -0.11%
NXST D -0.1%
FOUR A -0.1%
TGNA B -0.1%
AM A -0.1%
FG B -0.1%
CIEN A -0.1%
OC C -0.1%
KMX F -0.1%
SSD B -0.1%
PNR C -0.1%
WFG C -0.1%
NVT C -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%
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%
VRRM D -0.07%
QLYS F -0.07%
OZK D -0.07%
WFRD F -0.07%
IPGP D -0.06%
MDU C -0.06%
IOSP F -0.06%
HAS A -0.06%
ELAN D -0.05%
SAIC A -0.05%
MSGS A -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%
CXT F -0.04%
ETSY F -0.04%
UNF A -0.04%
BRBR A -0.04%
MTX C -0.04%
ITT C -0.04%
KBR A -0.04%
BC C -0.04%
GNRC B -0.04%
CPB D -0.04%
LFUS C -0.04%
VNT F -0.04%
BHF D -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%
TDC D -0.03%
WYNN B -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%
EMN C -0.02%
DKS D -0.02%
TTEK A -0.02%
FLR B -0.02%
AEO C -0.02%
MKTX B -0.02%
CACI A -0.02%
NOV F -0.02%
MATX C -0.02%
ICUI B -0.02%
CLF D -0.02%
TAC A -0.02%
IESC A -0.01%
ZION D -0.01%
SPB C -0.01%
IBP C -0.01%
MOS F -0.01%
ARCH D -0.01%
M D -0.01%
JJSF C -0.01%
FIVE 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%
FBIN C -0.0%
AOS C -0.0%
ABG D -0.0%
SNV D -0.0%
CSWI A -0.0%
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