ABCS vs. GVLU ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Gotham 1000 Value ETF (GVLU)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
1,982
Number of Holdings
*
102
* 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
$24.86
Average Daily Volume
26,014
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | GVLU |
|---|---|---|
| 30 Days | 2.13% | -0.44% |
| 60 Days | 4.01% | 1.39% |
| 90 Days | 8.40% | 4.55% |
| 12 Months | 24.28% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.46% | 0.16% | 0.16% | |
| AGO | A | 0.52% | 0.49% | 0.49% | |
| ALSN | A | 0.52% | 0.31% | 0.31% | |
| ARW | D | 0.61% | 0.42% | 0.42% | |
| AXS | A | 0.52% | 0.19% | 0.19% | |
| BCO | F | 0.25% | 0.32% | 0.25% | |
| BIIB | F | 0.67% | 0.3% | 0.3% | |
| BYD | B | 0.84% | 0.24% | 0.24% | |
| CNC | F | 1.37% | 0.34% | 0.34% | |
| CVS | D | 0.63% | 0.32% | 0.32% | |
| DAL | A | 0.6% | 0.35% | 0.35% | |
| EG | D | 0.66% | 0.5% | 0.5% | |
| EWBC | A | 0.35% | 0.02% | 0.02% | |
| EXPE | A | 1.85% | 0.13% | 0.13% | |
| GPK | D | 1.39% | 0.14% | 0.14% | |
| GPN | B | 2.09% | 0.31% | 0.31% | |
| GTLS | A | 0.78% | 0.15% | 0.15% | |
| HAL | C | 0.64% | 0.02% | 0.02% | |
| HOG | D | 0.74% | 0.09% | 0.09% | |
| IDCC | A | 0.43% | 0.51% | 0.43% | |
| IGT | F | 0.32% | 0.09% | 0.09% | |
| KR | B | 0.37% | 0.34% | 0.34% | |
| KVUE | A | 1.47% | 0.09% | 0.09% | |
| LAD | A | 1.6% | 0.11% | 0.11% | |
| LNG | A | 0.72% | 0.35% | 0.35% | |
| MOH | F | 1.31% | 0.51% | 0.51% | |
| NVST | C | 0.45% | 0.2% | 0.2% | |
| NXST | D | 0.28% | 0.08% | 0.08% | |
| OLN | F | 0.36% | 0.1% | 0.1% | |
| PSX | C | 0.29% | 0.08% | 0.08% | |
| PYPL | A | 0.62% | 0.33% | 0.33% | |
| RGA | A | 0.5% | 0.14% | 0.14% | |
| RNR | D | 0.64% | 0.55% | 0.55% | |
| SNX | C | 0.63% | 0.28% | 0.28% | |
| TAP | B | 0.54% | 0.41% | 0.41% | |
| TFC | A | 0.53% | 0.01% | 0.01% | |
| TPX | A | 0.54% | 0.08% | 0.08% | |
| ULTA | F | 0.46% | 0.08% | 0.08% | |
| VLO | C | 0.81% | 0.25% | 0.25% | |
| VTRS | A | 0.54% | 0.13% | 0.13% | |
| WCC | B | 0.91% | 0.25% | 0.25% | |
| WH | B | 0.73% | 0.13% | 0.13% | |
| WTFC | A | 0.68% | 0.01% | 0.01% | |
| WU | F | 0.43% | 0.28% | 0.28% | |
| ZBH | C | 0.73% | 0.08% | 0.08% | |
| ZM | B | 0.67% | 0.35% | 0.35% |
ABCS Overweight 56 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | B | 9.82% | |
| LPLA | A | 1.67% | |
| LYV | A | 1.49% | |
| CTVA | D | 1.41% | |
| DOCU | B | 1.16% | |
| SLM | A | 1.03% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| FANG | C | 0.9% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| COF | B | 0.8% | |
| HUM | D | 0.74% | |
| MOS | D | 0.69% | |
| CWK | B | 0.64% | |
| BK | A | 0.6% | |
| ALK | A | 0.59% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| FLEX | B | 0.54% | |
| WKC | D | 0.54% | |
| NTRS | A | 0.54% | |
| ICLR | F | 0.52% | |
| HBI | A | 0.51% | |
| LYFT | B | 0.5% | |
| EQR | C | 0.5% | |
| JLL | C | 0.48% | |
| OTIS | C | 0.47% | |
| EFC | C | 0.46% | |
| AEP | C | 0.45% | |
| STWD | C | 0.44% | |
| BECN | A | 0.44% | |
| BMRN | F | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| AGM | B | 0.43% | |
| USPH | C | 0.42% | |
| FAF | C | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | F | 0.38% | |
| MAT | D | 0.38% | |
| AAP | C | 0.36% | |
| CRL | D | 0.35% | |
| EFX | F | 0.34% | |
| PLAB | D | 0.29% | |
| MKTX | D | 0.29% | |
| ESNT | D | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | D | 0.27% | |
| AMN | F | 0.26% | |
| QRVO | F | 0.22% | |
| FSLR | D | 0.2% |
ABCS Underweight 429 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -0.58% | |
| INGR | B | -0.56% | |
| ACGL | D | -0.5% | |
| FTI | A | -0.5% | |
| PGR | B | -0.5% | |
| MKL | A | -0.5% | |
| PLXS | B | -0.49% | |
| SKYW | B | -0.49% | |
| K | B | -0.49% | |
| ALL | A | -0.49% | |
| THC | C | -0.48% | |
| GL | B | -0.48% | |
| AIZ | A | -0.48% | |
| DG | F | -0.48% | |
| ALKS | C | -0.47% | |
| SLB | C | -0.47% | |
| NRG | B | -0.47% | |
| D | C | -0.46% | |
| CCK | D | -0.46% | |
| ESGR | B | -0.45% | |
| MMM | D | -0.44% | |
| VZ | C | -0.44% | |
| CMI | A | -0.44% | |
| UNM | A | -0.44% | |
| ARMK | C | -0.44% | |
| WHD | B | -0.44% | |
| THG | A | -0.43% | |
| CAG | F | -0.43% | |
| MRO | A | -0.42% | |
| FCN | F | -0.42% | |
| KTB | A | -0.42% | |
| MO | A | -0.42% | |
| TRV | A | -0.41% | |
| CI | D | -0.41% | |
| GILD | B | -0.41% | |
| EOG | A | -0.4% | |
| JAZZ | B | -0.4% | |
| SON | D | -0.4% | |
| ACI | C | -0.4% | |
| KHC | F | -0.4% | |
| T | A | -0.4% | |
| SLVM | B | -0.4% | |
| MMS | D | -0.39% | |
| DORM | B | -0.39% | |
| PRU | A | -0.39% | |
| ABM | B | -0.39% | |
| TKO | C | -0.39% | |
| HP | C | -0.38% | |
| PRMW | C | -0.38% | |
| DVA | C | -0.38% | |
| PRIM | A | -0.37% | |
| URBN | C | -0.37% | |
| REYN | D | -0.37% | |
| VMI | B | -0.37% | |
| FOXA | B | -0.37% | |
| CBT | C | -0.37% | |
| CSL | C | -0.36% | |
| CEG | D | -0.36% | |
| ADTN | A | -0.36% | |
| CNA | C | -0.36% | |
| TPR | A | -0.36% | |
| J | D | -0.36% | |
| L | A | -0.36% | |
| AVT | C | -0.36% | |
| IPG | F | -0.36% | |
| CMCSA | B | -0.36% | |
| CB | C | -0.36% | |
| FTDR | B | -0.36% | |
| UA | B | -0.36% | |
| MIDD | C | -0.35% | |
| CNK | A | -0.35% | |
| SNA | A | -0.35% | |
| EEFT | C | -0.35% | |
| CME | A | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | C | -0.35% | |
| STZ | D | -0.35% | |
| POST | D | -0.34% | |
| GFF | B | -0.34% | |
| LDOS | C | -0.34% | |
| CHX | C | -0.34% | |
| WRB | A | -0.34% | |
| MSM | D | -0.34% | |
| SMPL | B | -0.34% | |
| SWK | F | -0.34% | |
| NKE | F | -0.34% | |
| CVX | A | -0.34% | |
| RRX | B | -0.33% | |
| SOLV | C | -0.33% | |
| MET | A | -0.33% | |
| HIG | A | -0.33% | |
| TTC | D | -0.33% | |
| DAR | B | -0.33% | |
| LKQ | F | -0.33% | |
| LNTH | F | -0.33% | |
| KMB | C | -0.33% | |
| JCI | A | -0.33% | |
| WEX | F | -0.32% | |
| SMG | D | -0.32% | |
| ANF | C | -0.32% | |
| AXTA | A | -0.32% | |
| SAM | C | -0.32% | |
| CMC | B | -0.32% | |
| BALL | D | -0.32% | |
| JBL | C | -0.31% | |
| POWL | C | -0.31% | |
| ASH | F | -0.31% | |
| DOX | D | -0.31% | |
| TGT | C | -0.31% | |
| HPQ | A | -0.3% | |
| HSIC | C | -0.3% | |
| IP | A | -0.3% | |
| CINF | A | -0.3% | |
| OPCH | F | -0.3% | |
| SEE | D | -0.3% | |
| BKR | A | -0.3% | |
| GAP | C | -0.3% | |
| UHS | D | -0.3% | |
| HPE | B | -0.29% | |
| ASO | F | -0.29% | |
| CAT | B | -0.29% | |
| WBA | F | -0.29% | |
| UTHR | C | -0.29% | |
| DXC | D | -0.28% | |
| DIS | B | -0.28% | |
| EME | B | -0.28% | |
| CROX | F | -0.28% | |
| TMUS | A | -0.28% | |
| GM | B | -0.28% | |
| GIS | D | -0.28% | |
| CEIX | A | -0.28% | |
| SYY | B | -0.28% | |
| MWA | B | -0.27% | |
| FMC | F | -0.27% | |
| NSIT | F | -0.27% | |
| CLX | A | -0.27% | |
| PVH | C | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | F | -0.27% | |
| PPG | D | -0.27% | |
| CBOE | C | -0.27% | |
| FDX | A | -0.27% | |
| KNSL | B | -0.27% | |
| CTRA | A | -0.27% | |
| OTEX | F | -0.26% | |
| SLGN | A | -0.26% | |
| NWL | B | -0.26% | |
| NFG | A | -0.26% | |
| OGN | F | -0.26% | |
| ATGE | B | -0.25% | |
| MTZ | B | -0.25% | |
| OMC | C | -0.25% | |
| ASGN | F | -0.25% | |
| CALM | A | -0.25% | |
| SEM | B | -0.24% | |
| MCY | A | -0.24% | |
| FLO | D | -0.24% | |
| RL | B | -0.24% | |
| NEU | D | -0.24% | |
| GEN | B | -0.24% | |
| ADM | D | -0.24% | |
| AVNT | B | -0.24% | |
| LCII | D | -0.24% | |
| LRN | A | -0.23% | |
| AFL | C | -0.23% | |
| BBY | D | -0.23% | |
| DCI | B | -0.23% | |
| BRC | C | -0.23% | |
| QCOM | F | -0.23% | |
| DBX | C | -0.23% | |
| KDP | F | -0.23% | |
| RPM | A | -0.23% | |
| IFF | F | -0.22% | |
| VRSN | F | -0.22% | |
| TAC | B | -0.22% | |
| JWN | C | -0.22% | |
| AFG | A | -0.22% | |
| EXEL | B | -0.22% | |
| USFD | B | -0.22% | |
| HAS | D | -0.22% | |
| RGLD | A | -0.22% | |
| SM | C | -0.21% | |
| FUL | F | -0.21% | |
| GVA | A | -0.21% | |
| HRL | F | -0.21% | |
| WSC | F | -0.21% | |
| UI | A | -0.21% | |
| ORI | A | -0.21% | |
| SWX | A | -0.21% | |
| MTCH | F | -0.21% | |
| MAS | D | -0.2% | |
| FELE | B | -0.2% | |
| CHTR | B | -0.2% | |
| OSK | B | -0.2% | |
| CRUS | F | -0.2% | |
| CL | C | -0.2% | |
| QGEN | D | -0.2% | |
| BAX | F | -0.19% | |
| AYI | B | -0.19% | |
| BWA | B | -0.19% | |
| UNH | B | -0.19% | |
| KMX | B | -0.19% | |
| COP | B | -0.19% | |
| LOPE | B | -0.19% | |
| IPGP | D | -0.19% | |
| MHK | D | -0.19% | |
| SSNC | C | -0.19% | |
| PEP | F | -0.19% | |
| INCY | B | -0.19% | |
| NBIX | D | -0.19% | |
| COR | B | -0.19% | |
| LMT | D | -0.18% | |
| MCK | A | -0.18% | |
| MTN | C | -0.18% | |
| MDLZ | F | -0.18% | |
| KFY | B | -0.18% | |
| PBH | A | -0.18% | |
| LNC | B | -0.17% | |
| TDC | F | -0.17% | |
| BERY | C | -0.17% | |
| GTES | A | -0.17% | |
| HUBG | A | -0.16% | |
| CSX | B | -0.16% | |
| PAYC | B | -0.16% | |
| UNF | B | -0.16% | |
| OVV | C | -0.16% | |
| FN | C | -0.16% | |
| SXT | C | -0.16% | |
| JBHT | C | -0.16% | |
| WMG | B | -0.15% | |
| LOW | A | -0.15% | |
| H | B | -0.15% | |
| NOC | D | -0.15% | |
| CAH | A | -0.15% | |
| HCA | F | -0.15% | |
| KWR | C | -0.15% | |
| ATI | D | -0.15% | |
| WSM | D | -0.14% | |
| LTH | D | -0.14% | |
| AZO | A | -0.14% | |
| TEX | D | -0.14% | |
| CLF | F | -0.14% | |
| TDY | B | -0.14% | |
| ACIW | B | -0.14% | |
| LECO | C | -0.14% | |
| SANM | B | -0.14% | |
| LULU | C | -0.14% | |
| TKR | F | -0.14% | |
| HAYW | A | -0.14% | |
| PSN | C | -0.14% | |
| AIT | A | -0.13% | |
| MMC | C | -0.13% | |
| BDX | F | -0.13% | |
| LEVI | F | -0.13% | |
| COLM | B | -0.13% | |
| JNJ | D | -0.13% | |
| LYB | F | -0.12% | |
| ICFI | F | -0.12% | |
| TGNA | B | -0.12% | |
| XRAY | F | -0.12% | |
| KNF | B | -0.12% | |
| AMT | D | -0.12% | |
| FLS | A | -0.12% | |
| WYNN | D | -0.12% | |
| DRI | B | -0.12% | |
| MATX | B | -0.12% | |
| USM | B | -0.12% | |
| MSA | D | -0.12% | |
| CNO | A | -0.12% | |
| IRDM | D | -0.11% | |
| IBOC | A | -0.11% | |
| TSN | A | -0.11% | |
| CIEN | B | -0.11% | |
| ACM | B | -0.11% | |
| APG | C | -0.11% | |
| MRK | F | -0.11% | |
| KD | A | -0.11% | |
| HSY | F | -0.11% | |
| STE | D | -0.11% | |
| CNM | C | -0.1% | |
| BDC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ESAB | B | -0.1% | |
| PII | F | -0.1% | |
| SBAC | C | -0.1% | |
| ACT | D | -0.1% | |
| MASI | B | -0.1% | |
| FG | B | -0.1% | |
| AM | A | -0.1% | |
| BLD | F | -0.1% | |
| ALLE | D | -0.1% | |
| FOUR | A | -0.1% | |
| ACLS | F | -0.1% | |
| CF | A | -0.1% | |
| PAYO | A | -0.09% | |
| LBRT | F | -0.09% | |
| RMD | C | -0.09% | |
| CZR | F | -0.09% | |
| AOS | F | -0.09% | |
| COKE | D | -0.09% | |
| EBAY | D | -0.09% | |
| EMN | C | -0.09% | |
| ATKR | C | -0.09% | |
| PNR | A | -0.08% | |
| WEN | C | -0.08% | |
| PTEN | C | -0.08% | |
| APTV | F | -0.08% | |
| LEA | F | -0.08% | |
| ELAN | D | -0.08% | |
| DDS | B | -0.08% | |
| GFS | C | -0.08% | |
| NOG | A | -0.08% | |
| OZK | A | -0.08% | |
| MORN | B | -0.08% | |
| PRI | A | -0.08% | |
| LPX | A | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | B | -0.08% | |
| SO | C | -0.08% | |
| KMPR | A | -0.07% | |
| WFG | C | -0.07% | |
| ST | F | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | D | -0.07% | |
| PG | C | -0.07% | |
| FDS | A | -0.07% | |
| HOLX | D | -0.07% | |
| URI | B | -0.07% | |
| AA | A | -0.06% | |
| BIO | D | -0.06% | |
| BR | A | -0.06% | |
| ONB | B | -0.06% | |
| BMY | B | -0.06% | |
| RBA | A | -0.06% | |
| BJ | B | -0.06% | |
| MAN | F | -0.06% | |
| GNTX | D | -0.06% | |
| AN | D | -0.06% | |
| PFE | F | -0.06% | |
| ELV | F | -0.06% | |
| PM | A | -0.06% | |
| IOSP | C | -0.06% | |
| ROST | D | -0.05% | |
| GNRC | B | -0.05% | |
| BHF | B | -0.05% | |
| WFRD | F | -0.05% | |
| HALO | D | -0.05% | |
| WOR | F | -0.05% | |
| KO | D | -0.05% | |
| RLI | A | -0.05% | |
| VRRM | F | -0.05% | |
| CXT | D | -0.04% | |
| ETSY | D | -0.04% | |
| ALE | A | -0.04% | |
| MTX | B | -0.04% | |
| MPC | C | -0.04% | |
| BRBR | A | -0.04% | |
| MAR | A | -0.04% | |
| SHOO | D | -0.04% | |
| HON | A | -0.04% | |
| UFPI | C | -0.04% | |
| LRCX | F | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCD | D | -0.03% | |
| JNPR | D | -0.03% | |
| TFX | F | -0.03% | |
| DINO | D | -0.03% | |
| CFR | B | -0.03% | |
| SAIC | D | -0.03% | |
| LANC | D | -0.03% | |
| FIZZ | B | -0.03% | |
| HBAN | A | -0.03% | |
| ITW | B | -0.03% | |
| AVY | D | -0.03% | |
| YUM | D | -0.03% | |
| V | A | -0.02% | |
| CATY | A | -0.02% | |
| LII | A | -0.02% | |
| CHD | A | -0.02% | |
| UNP | D | -0.02% | |
| DKS | D | -0.02% | |
| CW | B | -0.02% | |
| VRT | A | -0.02% | |
| TTEK | F | -0.02% | |
| THO | B | -0.02% | |
| MSCI | A | -0.02% | |
| ABG | B | -0.02% | |
| JKHY | D | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | D | -0.02% | |
| CSWI | A | -0.01% | |
| SNV | B | -0.01% | |
| VNT | C | -0.01% | |
| CE | F | -0.01% | |
| SPB | C | -0.01% | |
| IESC | B | -0.01% | |
| PNC | A | -0.01% | |
| IBP | F | -0.01% | |
| ZION | A | -0.01% | |
| FSS | B | -0.01% | |
| BC | D | -0.01% | |
| UPS | C | -0.01% | |
| PH | B | -0.01% | |
| NTAP | D | -0.01% | |
| GEHC | D | -0.01% | |
| BLDR | D | -0.01% | |
| BBWI | C | -0.01% | |
| MDU | D | -0.01% | |
| NOV | D | -0.01% | |
| JJSF | C | -0.01% | |
| NVT | C | -0.01% | |
| SNDR | B | -0.01% | |
| RF | A | -0.01% | |
| GMS | B | -0.01% | |
| DGX | A | -0.01% | |
| COLB | B | -0.01% | |
| IFS | A | -0.01% | |
| GWW | B | -0.01% | |
| LNW | F | -0.01% | |
| POOL | D | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | C | -0.0% | |
| VLY | A | -0.0% | |
| IR | B | -0.0% | |
| QLYS | C | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | F | -0.0% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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