USXF vs. GVLU ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Gotham 1000 Value ETF (GVLU)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GVLU
30 Days	3.47%	4.42%
60 Days	6.46%	4.08%
90 Days	6.86%	5.01%
12 Months	38.85%	27.37%

118 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GVLU	Overlap
ACGL	D	0.17%	0.49%	0.17%
ACM	A	0.07%	0.1%	0.07%
AFL	B	0.29%	0.22%	0.22%
AIZ	A	0.05%	0.39%	0.05%
ALLE	D	0.06%	0.11%	0.06%
AMAT	F	0.67%	0.15%	0.15%
AMT	D	0.45%	0.16%	0.16%
AOS	F	0.04%	0.15%	0.04%
AVY	D	0.08%	0.06%	0.06%
AZO	C	0.26%	0.1%	0.1%
BAH	F	0.09%	0.07%	0.07%
BALL	D	0.09%	0.33%	0.09%
BBWI	D	0.03%	0.04%	0.03%
BBY	D	0.09%	0.21%	0.09%
BIIB	F	0.11%	0.28%	0.11%
BIO	D	0.03%	0.05%	0.03%
BKNG	A	0.81%	0.06%	0.06%
BLDR	D	0.1%	0.02%	0.02%
BR	A	0.13%	0.02%	0.02%
CAG	D	0.06%	0.44%	0.06%
CB	C	0.53%	0.36%	0.36%
CBOE	B	0.1%	0.39%	0.1%
CCK	C	0.05%	0.49%	0.05%
CF	B	0.08%	0.13%	0.08%
CHTR	C	0.17%	0.18%	0.17%
CLX	B	0.1%	0.27%	0.1%
CMCSA	B	0.8%	0.33%	0.33%
CME	A	0.4%	0.33%	0.33%
CMI	A	0.24%	0.17%	0.17%
CPB	D	0.04%	0.03%	0.03%
CSL	C	0.1%	0.35%	0.1%
DG	F	0.08%	0.52%	0.08%
DGX	A	0.09%	0.01%	0.01%
DRI	B	0.09%	0.11%	0.09%
DVA	B	0.04%	0.39%	0.04%
EBAY	D	0.15%	0.09%	0.09%
EG	C	0.08%	0.52%	0.08%
ELV	F	0.44%	0.06%	0.06%
EME	C	0.12%	0.2%	0.12%
EPAM	C	0.06%	0.22%	0.06%
EW	C	0.2%	0.2%	0.2%
FDS	B	0.09%	0.05%	0.05%
FFIV	B	0.07%	0.02%	0.02%
GEHC	F	0.17%	0.08%	0.08%
GEN	B	0.08%	0.22%	0.08%
GIS	D	0.17%	0.32%	0.17%
GPN	B	0.14%	0.3%	0.14%
GWW	B	0.25%	0.01%	0.01%
H	B	0.03%	0.31%	0.03%
HBAN	A	0.12%	0.02%	0.02%
HCA	F	0.32%	0.17%	0.17%
HIG	B	0.17%	0.33%	0.17%
HOLX	D	0.09%	0.1%	0.09%
HPE	B	0.13%	0.24%	0.13%
HRL	D	0.04%	0.23%	0.04%
HSIC	B	0.05%	0.33%	0.05%
HUM	C	0.16%	0.46%	0.16%
IFF	D	0.11%	0.19%	0.11%
INCY	C	0.06%	0.07%	0.06%
IP	B	0.09%	0.17%	0.09%
IPG	D	0.05%	0.39%	0.05%
IR	B	0.2%	0.0%	0.0%
ITW	B	0.38%	0.01%	0.01%
JBHT	C	0.07%	0.14%	0.07%
JBL	B	0.07%	0.29%	0.07%
JKHY	D	0.06%	0.09%	0.06%
JNPR	F	0.05%	0.02%	0.02%
K	A	0.11%	0.42%	0.11%
KDP	D	0.17%	0.21%	0.17%
KLAC	D	0.4%	0.0%	0.0%
KMX	B	0.06%	0.2%	0.06%
KVUE	A	0.22%	0.09%	0.09%
LII	A	0.1%	0.03%	0.03%
LKQ	D	0.05%	0.35%	0.05%
LOW	D	0.71%	0.15%	0.15%
LRCX	F	0.44%	0.1%	0.1%
LULU	C	0.16%	0.12%	0.12%
MAS	D	0.08%	0.23%	0.08%
MMC	B	0.52%	0.19%	0.19%
MOH	F	0.08%	0.46%	0.08%
NBIX	C	0.06%	0.16%	0.06%
OMC	C	0.09%	0.24%	0.09%
PAYC	B	0.05%	0.14%	0.05%
PGR	A	0.72%	0.5%	0.5%
PH	A	0.43%	0.01%	0.01%
PNR	A	0.08%	0.07%	0.07%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.14%	0.29%	0.14%
PRU	A	0.22%	0.43%	0.22%
PYPL	B	0.4%	0.28%	0.28%
QCOM	F	0.88%	0.02%	0.02%
RF	A	0.12%	0.01%	0.01%
RMD	C	0.17%	0.09%	0.09%
ROST	C	0.22%	0.06%	0.06%
RPM	A	0.08%	0.15%	0.08%
SBAC	D	0.11%	0.11%	0.11%
SNA	A	0.09%	0.1%	0.09%
SOLV	C	0.05%	0.28%	0.05%
STE	F	0.1%	0.09%	0.09%
SWK	D	0.06%	0.38%	0.06%
SWKS	F	0.06%	0.24%	0.06%
TFC	A	0.3%	0.01%	0.01%
TFX	F	0.04%	0.09%	0.04%
TGT	F	0.35%	0.33%	0.33%
TRV	B	0.29%	0.4%	0.29%
TTC	D	0.04%	0.34%	0.04%
ULTA	F	0.08%	0.07%	0.07%
URI	B	0.26%	0.07%	0.07%
UTHR	C	0.07%	0.19%	0.07%
V	A	2.36%	0.02%	0.02%
VRSN	F	0.08%	0.2%	0.08%
VRT	B	0.24%	0.02%	0.02%
VZ	C	0.85%	0.45%	0.45%
WBA	F	0.03%	0.35%	0.03%
WDC	D	0.1%	0.03%	0.03%
WSM	B	0.08%	0.14%	0.08%
YUM	B	0.18%	0.02%	0.02%
ZBH	C	0.11%	0.1%	0.1%

USXF Overweight 229 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
MA	C	2.07%
HD	A	1.94%
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	A	1.01%
TXN	C	0.88%
INTU	C	0.86%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
AMGN	D	0.72%
ETN	A	0.7%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
DASH	A	0.26%
WDAY	B	0.26%
PSA	D	0.25%
NEM	D	0.24%
AIG	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
PAYX	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
CTSH	B	0.18%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
MTB	A	0.17%
MLM	B	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
IDXX	F	0.16%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
PTC	A	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
WAT	B	0.1%
INVH	D	0.1%
STLD	B	0.1%
MDB	C	0.1%
PKG	A	0.1%
ILMN	D	0.1%
LYV	A	0.1%
KEY	B	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
FSLR	F	0.09%
MKC	D	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
ALGN	D	0.08%
TER	D	0.08%
DOCU	A	0.08%
ARE	D	0.08%
EXPD	D	0.08%
MANH	D	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
ROL	B	0.07%
DT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
RVTY	F	0.06%
CRL	C	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
BSY	D	0.04%
MOS	F	0.04%
ENPH	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BEN	C	0.03%
QRVO	F	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 338 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
MKL	A	-0.52%
GL	B	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
SYY	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
ADM	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
ASGN	F	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
BAX	D	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
SSNC	B	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
PFE	D	-0.1%
JNJ	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
KO	D	-0.07%
WEN	D	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
DKS	C	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
COLB	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
FITB	A	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%