AFMC vs. GVLU ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Gotham 1000 Value ETF (GVLU)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

16,300

Number of Holdings ^*

242

* 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

$24.57

Average Daily Volume

27,718

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	GVLU
30 Days	2.32%	0.99%
60 Days	3.80%	2.76%
90 Days	7.75%	5.34%
12 Months	30.36%	21.56%

122 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in GVLU	Overlap
ABG	F	0.16%	0.0%	0.0%
ACIW	B	0.49%	0.12%	0.12%
ACLS	F	0.06%	0.28%	0.06%
ACT	A	1.02%	0.11%	0.11%
AEO	D	0.15%	0.04%	0.04%
AGCO	D	0.46%	0.08%	0.08%
AIT	C	0.18%	0.15%	0.15%
AIZ	B	0.39%	0.52%	0.39%
ALSN	B	0.94%	0.34%	0.34%
AN	D	0.28%	0.11%	0.11%
ANF	D	0.39%	0.35%	0.35%
AOS	C	0.11%	0.0%	0.0%
ARW	C	0.41%	0.44%	0.41%
ASGN	D	0.09%	0.23%	0.09%
ASO	C	0.39%	0.33%	0.33%
ATKR	F	0.27%	0.08%	0.08%
AVT	D	0.28%	0.36%	0.28%
AYI	B	1.02%	0.25%	0.25%
BDC	B	0.26%	0.15%	0.15%
BERY	B	0.62%	0.17%	0.17%
BLD	D	0.15%	0.08%	0.08%
BLDR	C	0.64%	0.0%	0.0%
BRBR	B	0.53%	0.04%	0.04%
BWA	D	0.22%	0.34%	0.22%
BYD	C	0.32%	0.25%	0.25%
CACC	D	0.05%	0.04%	0.04%
CACI	B	0.71%	0.02%	0.02%
CAH	C	0.13%	0.16%	0.13%
CATY	B	0.23%	0.01%	0.01%
CLF	F	0.18%	0.02%	0.02%
CMC	D	0.55%	0.2%	0.2%
CNA	C	0.29%	0.36%	0.29%
CNM	F	0.68%	0.2%	0.2%
COKE	C	0.99%	0.1%	0.1%
COLB	B	0.29%	0.02%	0.02%
CRI	C	0.28%	0.31%	0.28%
CROX	C	0.24%	0.36%	0.24%
CRUS	D	0.67%	0.28%	0.28%
CSL	C	0.81%	0.38%	0.38%
CSWI	B	0.28%	0.0%	0.0%
CW	B	0.71%	0.08%	0.08%
DBX	D	0.52%	0.22%	0.22%
DCI	D	0.09%	0.26%	0.09%
DDS	D	0.38%	0.08%	0.08%
DINO	D	0.58%	0.43%	0.43%
DKS	D	0.34%	0.02%	0.02%
DVA	B	0.06%	0.11%	0.06%
DXC	C	0.19%	0.32%	0.19%
EME	B	1.06%	0.22%	0.22%
ENS	C	0.54%	0.12%	0.12%
EQH	C	0.09%	0.21%	0.09%
ESAB	C	0.2%	0.14%	0.14%
EXEL	B	0.32%	0.01%	0.01%
FFIV	A	0.54%	0.16%	0.16%
GAP	F	0.32%	0.34%	0.32%
GPI	B	0.24%	0.13%	0.13%
HALO	B	0.57%	0.06%	0.06%
HOG	C	0.3%	0.23%	0.23%
HSIC	C	0.09%	0.29%	0.09%
IBOC	C	0.81%	0.1%	0.1%
IBP	C	0.28%	0.01%	0.01%
IDCC	B	0.76%	0.41%	0.41%
INCY	C	0.29%	0.36%	0.29%
INGR	A	0.95%	0.57%	0.57%
ITRI	C	0.08%	0.01%	0.01%
ITT	C	0.09%	0.04%	0.04%
JAZZ	D	0.38%	0.38%	0.38%
JBL	D	0.59%	0.17%	0.17%
JWN	B	0.21%	0.25%	0.21%
L	B	0.23%	0.32%	0.23%
LEA	D	0.27%	0.09%	0.09%
LECO	F	0.08%	0.23%	0.08%
LEVI	C	0.04%	0.39%	0.04%
LNTH	C	0.36%	0.5%	0.36%
LOPE	D	0.25%	0.16%	0.16%
LPX	B	0.23%	0.11%	0.11%
M	F	0.16%	0.02%	0.02%
MAN	C	0.48%	0.12%	0.12%
MOH	C	0.42%	0.44%	0.42%
MSM	D	0.26%	0.38%	0.26%
MTG	B	1.23%	0.0%	0.0%
NEU	D	0.22%	0.24%	0.22%
NFG	B	0.61%	0.29%	0.29%
NRG	C	0.91%	0.44%	0.44%
NSIT	C	0.15%	0.46%	0.15%
NTAP	D	0.63%	0.01%	0.01%
NVST	D	0.44%	0.2%	0.2%
NVT	D	0.25%	0.09%	0.09%
NXST	D	0.67%	0.1%	0.1%
OC	C	0.72%	0.1%	0.1%
OGN	D	0.12%	0.34%	0.12%
OZK	D	0.19%	0.07%	0.07%
PBH	B	0.06%	0.2%	0.06%
PPC	D	0.49%	0.48%	0.48%
PRI	B	0.57%	0.08%	0.08%
PVH	F	0.42%	0.3%	0.3%
RGLD	B	0.43%	0.31%	0.31%
RL	B	0.25%	0.36%	0.25%
RPM	B	0.41%	0.31%	0.31%
SAIC	C	0.37%	0.05%	0.05%
SANM	D	0.46%	0.16%	0.16%
SKX	C	0.09%	0.48%	0.09%
SM	D	0.17%	0.19%	0.17%
SNA	B	0.4%	0.36%	0.36%
SNX	D	0.58%	0.35%	0.35%
TAP	C	0.07%	0.43%	0.07%
TDC	F	0.24%	0.03%	0.03%
TEX	D	0.39%	0.21%	0.21%
TGNA	C	0.47%	0.28%	0.28%
THC	B	1.27%	0.43%	0.43%
TPR	C	0.51%	0.41%	0.41%
TTEK	C	0.33%	0.02%	0.02%
UFPI	C	0.33%	0.02%	0.02%
UHS	B	0.57%	0.24%	0.24%
UNM	B	0.79%	0.34%	0.34%
UTHR	C	1.62%	0.35%	0.35%
VNT	D	0.09%	0.04%	0.04%
WCC	C	0.21%	0.32%	0.21%
WFRD	F	0.44%	0.08%	0.08%
WSM	C	0.81%	0.15%	0.15%
WU	D	0.09%	0.38%	0.09%
ZION	D	0.15%	0.01%	0.01%

AFMC Overweight 120 Positions Relative to GVLU

Symbol	Grade	Weight
SFM	B	1.55%
TOL	B	1.5%
KBH	B	1.25%
ORI	A	1.2%
GDDY	C	1.05%
ESNT	B	1.01%
VST	C	0.97%
MLI	B	0.94%
RDN	B	0.87%
ERIE	A	0.87%
HIW	B	0.86%
GLPI	B	0.83%
TMHC	B	0.81%
WPC	B	0.8%
FIX	B	0.78%
LII	B	0.74%
TXRH	D	0.66%
MUSA	C	0.66%
OHI	A	0.65%
PHM	B	0.65%
CVLT	B	0.65%
G	C	0.64%
AMG	C	0.62%
HRB	C	0.62%
FHI	A	0.62%
WBS	C	0.61%
CHRD	F	0.61%
SF	A	0.6%
JXN	B	0.58%
CUZ	B	0.57%
FICO	A	0.56%
MTH	B	0.56%
NYT	C	0.56%
SBRA	B	0.54%
EXP	B	0.52%
ONTO	F	0.52%
PSN	B	0.51%
DECK	C	0.49%
CBSH	C	0.49%
CHE	C	0.48%
MEDP	D	0.48%
JLL	B	0.47%
PK	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
HNI	B	0.44%
BCC	C	0.44%
LAMR	A	0.42%
NTCT	D	0.42%
GEF	D	0.4%
GHC	C	0.4%
AMR	F	0.39%
BTU	D	0.37%
EPR	B	0.37%
ADC	C	0.37%
WSO	C	0.36%
TPL	C	0.36%
RS	D	0.34%
PBF	F	0.33%
NSA	B	0.32%
APPF	D	0.32%
HWC	D	0.31%
CTRE	B	0.3%
STLD	D	0.3%
FSS	D	0.3%
MANH	B	0.29%
SSB	B	0.29%
CHRW	B	0.28%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	C	0.27%
FHN	D	0.27%
EHC	B	0.27%
HST	D	0.24%
ZD	D	0.24%
NBIX	F	0.23%
JHG	B	0.23%
NAVI	C	0.22%
PSTG	F	0.22%
PRGO	D	0.21%
SJM	C	0.21%
CRVL	B	0.2%
ADNT	F	0.2%
HOMB	B	0.19%
NUS	F	0.19%
HPP	D	0.19%
OPCH	C	0.19%
APLE	D	0.17%
CNXC	D	0.17%
VSH	D	0.17%
AMN	F	0.17%
ATR	B	0.15%
CASY	D	0.14%
CUBE	B	0.12%
TPH	C	0.12%
CPT	B	0.11%
BOX	B	0.11%
APA	F	0.1%
BPMC	D	0.1%
ELF	F	0.1%
HAE	D	0.08%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
DOCS	B	0.06%
ZETA	B	0.06%
MMSI	B	0.06%
AWI	B	0.05%
SMAR	B	0.05%
SPSC	D	0.05%
BMI	B	0.04%
IART	F	0.02%
NNN	B	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 354 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.6%
RNR	B	-0.58%
ACGL	B	-0.55%
CNC	C	-0.52%
ALL	A	-0.51%
CAG	B	-0.51%
MKL	C	-0.51%
EG	B	-0.51%
GL	C	-0.5%
AGO	C	-0.5%
PGR	A	-0.5%
HUM	F	-0.49%
BALL	C	-0.47%
T	B	-0.47%
VZ	B	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MMM	B	-0.44%
KR	B	-0.43%
GPK	B	-0.43%
MRO	D	-0.42%
DAL	C	-0.42%
REYN	C	-0.42%
PRMW	A	-0.41%
PLXS	B	-0.41%
WHD	C	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	D	-0.41%
SON	C	-0.41%
COLM	B	-0.41%
SWK	B	-0.41%
HP	D	-0.4%
BCO	B	-0.4%
THG	A	-0.4%
CMI	C	-0.4%
GILD	B	-0.39%
TKO	B	-0.39%
CBT	B	-0.39%
MMS	D	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
KTB	B	-0.38%
KHC	C	-0.38%
CI	C	-0.37%
LNG	D	-0.37%
MHK	B	-0.37%
LDOS	C	-0.37%
FOXA	B	-0.36%
MIDD	C	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
PYPL	B	-0.36%
ALKS	C	-0.36%
DVN	F	-0.36%
GFF	C	-0.36%
DOX	C	-0.36%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
TRV	B	-0.35%
ASH	D	-0.35%
ADTN	F	-0.35%
COP	D	-0.35%
BKR	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
FANG	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
AXTA	C	-0.32%
ZM	C	-0.32%
RGA	B	-0.32%
IPG	C	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
GFS	F	-0.31%
BBY	B	-0.31%
VMI	D	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
HIG	A	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	C	-0.3%
LRN	B	-0.3%
GOLF	F	-0.3%
URBN	D	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	D	-0.3%
CEIX	D	-0.29%
HPQ	D	-0.29%
ELV	C	-0.29%
CHX	D	-0.28%
CVS	D	-0.28%
MTCH	C	-0.28%
CNK	B	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	D	-0.27%
OMC	A	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	B	-0.25%
QCOM	D	-0.25%
KNSL	C	-0.25%
PRIM	C	-0.25%
SWKS	F	-0.24%
GTES	C	-0.24%
MWA	C	-0.24%
TEL	D	-0.24%
AMCR	C	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	D	-0.23%
XRAY	D	-0.23%
GIS	B	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
GMS	C	-0.22%
NWL	D	-0.22%
HRL	C	-0.22%
CALM	B	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	C	-0.21%
UNH	C	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
GM	B	-0.2%
JNJ	B	-0.2%
ADM	D	-0.2%
NSP	D	-0.2%
BAX	C	-0.2%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	F	-0.19%
BRC	B	-0.19%
LAD	C	-0.19%
RMD	C	-0.19%
TNET	D	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	D	-0.18%
FELE	C	-0.18%
MDLZ	B	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	C	-0.18%
UI	B	-0.18%
VRSN	D	-0.18%
MCY	C	-0.18%
PRU	C	-0.17%
GRMN	D	-0.17%
MRK	D	-0.17%
PSX	D	-0.17%
CBOE	C	-0.17%
VTRS	C	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	F	-0.17%
ALE	A	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
BIIB	F	-0.16%
LANC	D	-0.16%
OVV	D	-0.16%
EBAY	B	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
QGEN	B	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
SIG	C	-0.15%
BDX	F	-0.15%
PAYC	D	-0.15%
CHTR	D	-0.15%
KDP	A	-0.15%
MCK	F	-0.15%
MSA	C	-0.15%
JCI	B	-0.14%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	C	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	B	-0.12%
DOV	B	-0.12%
LKQ	D	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
ATGE	D	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	C	-0.12%
AZEK	C	-0.11%
V	B	-0.11%
EXPE	C	-0.11%
CE	D	-0.11%
MAR	C	-0.11%
HAL	F	-0.11%
ICFI	C	-0.11%
HAYW	C	-0.11%
OXY	F	-0.11%
CLX	C	-0.11%
HPE	D	-0.1%
SSD	C	-0.1%
CZR	C	-0.1%
AM	B	-0.1%
PNR	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
CL	C	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	C	-0.09%
EWBC	C	-0.08%
TPX	C	-0.08%
AON	B	-0.08%
AVY	D	-0.08%
MKC	B	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
JNPR	A	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	D	-0.07%
EL	F	-0.06%
BKNG	B	-0.06%
SHOO	B	-0.06%
WOR	F	-0.06%
MDU	B	-0.06%
RBA	C	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
GWW	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ELAN	D	-0.05%
ITW	B	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	C	-0.05%
JBHT	D	-0.05%
UNF	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
ETSY	F	-0.04%
KO	B	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
BHF	D	-0.04%
CPB	B	-0.04%
NPO	C	-0.03%
HSY	C	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	C	-0.03%
PAG	D	-0.03%
WDFC	B	-0.03%
MCD	C	-0.03%
HBAN	B	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	D	-0.03%
OTIS	D	-0.02%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
CSCO	B	-0.02%
FLR	D	-0.02%
MATX	C	-0.02%
MKTX	C	-0.02%
NOV	D	-0.02%
ICUI	B	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
PNC	B	-0.02%
MNST	C	-0.01%
JJSF	C	-0.01%
SPB	B	-0.01%
PH	B	-0.01%
TFC	D	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
DGX	B	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
FULT	C	-0.0%
VLY	C	-0.0%
BOOT	B	-0.0%
IR	C	-0.0%
FITB	B	-0.0%
KLAC	D	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%