GVLU vs. ACVF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to American Conservative Values ETF (ACVF)

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

$23.56

Average Daily Volume

25,887

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

9,133

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ACVF
30 Days	3.25%	4.50%
60 Days	3.56%	-1.40%
90 Days	1.89%	1.79%
12 Months	18.26%	19.69%

137 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ACVF	Overlap
AAL	C	0.17%	0.05%	0.05%
AAP	F	0.06%	0.01%	0.01%
ACN	A	0.02%	0.86%	0.02%
ADM	D	0.2%	0.09%	0.09%
AFL	B	0.25%	0.06%	0.06%
ALL	B	0.5%	0.05%	0.05%
AMCR	B	0.25%	0.05%	0.05%
AON	A	0.08%	0.16%	0.08%
APTV	D	0.26%	0.05%	0.05%
BALL	A	0.42%	0.06%	0.06%
BBWI	F	0.06%	0.03%	0.03%
BBY	A	0.31%	0.07%	0.07%
BDX	D	0.13%	0.16%	0.13%
BIIB	D	0.12%	0.02%	0.02%
BKNG	C	0.06%	0.78%	0.06%
BKR	D	0.35%	0.07%	0.07%
BLDR	C	0.0%	0.15%	0.0%
BMY	B	0.12%	0.32%	0.12%
BR	C	0.08%	0.06%	0.06%
BWA	D	0.32%	0.03%	0.03%
CAH	A	0.15%	0.06%	0.06%
CAT	C	0.27%	0.5%	0.27%
CB	A	0.31%	0.4%	0.31%
CBOE	A	0.18%	0.2%	0.18%
CE	F	0.08%	0.01%	0.01%
CHTR	C	0.15%	0.39%	0.15%
CI	B	0.35%	0.67%	0.35%
CL	A	0.08%	0.26%	0.08%
CLX	A	0.1%	0.01%	0.01%
CME	A	0.33%	0.45%	0.33%
CMI	B	0.41%	0.15%	0.15%
CNC	D	0.48%	0.08%	0.08%
COP	D	0.37%	0.23%	0.23%
CSCO	B	0.0%	1.44%	0.0%
CSX	D	0.15%	0.19%	0.15%
CVS	F	0.32%	0.19%	0.19%
CVX	F	0.14%	0.72%	0.14%
DG	F	0.16%	0.07%	0.07%
DLTR	F	0.07%	0.04%	0.04%
DPZ	D	0.03%	0.04%	0.03%
DRI	A	0.13%	0.06%	0.06%
EBAY	A	0.14%	0.09%	0.09%
EL	F	0.14%	0.04%	0.04%
ELV	B	0.28%	0.49%	0.28%
EOG	D	0.38%	0.13%	0.13%
EXPE	C	0.09%	0.27%	0.09%
FDX	D	0.18%	0.17%	0.17%
FFIV	B	0.15%	0.19%	0.15%
FITB	B	0.0%	0.11%	0.0%
FMC	C	0.2%	0.01%	0.01%
FOXA	B	0.36%	0.13%	0.13%
GEHC	B	0.03%	0.07%	0.03%
GILD	A	0.36%	0.08%	0.08%
GIS	A	0.22%	0.08%	0.08%
GPN	C	0.32%	0.19%	0.19%
GRMN	B	0.16%	0.42%	0.16%
GWW	C	0.06%	0.09%	0.06%
HAL	F	0.37%	0.06%	0.06%
HAS	B	0.06%	0.01%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HIG	B	0.31%	0.08%	0.08%
HOLX	A	0.03%	0.02%	0.02%
HON	D	0.04%	0.45%	0.04%
HPE	D	0.21%	0.22%	0.21%
HPQ	D	0.3%	0.16%	0.16%
HSY	A	0.02%	0.05%	0.02%
HUM	D	0.49%	0.23%	0.23%
IFF	A	0.26%	0.02%	0.02%
INCY	C	0.37%	0.02%	0.02%
IP	B	0.37%	0.06%	0.06%
IPG	B	0.33%	0.22%	0.22%
IR	D	0.0%	0.07%	0.0%
ITW	C	0.05%	0.14%	0.05%
J	C	0.28%	0.04%	0.04%
JBHT	C	0.04%	0.02%	0.02%
JBL	F	0.43%	0.14%	0.14%
JCI	C	0.13%	0.18%	0.13%
KHC	A	0.4%	0.06%	0.06%
KLAC	D	0.0%	0.41%	0.0%
KMB	A	0.33%	0.09%	0.09%
KR	C	0.42%	0.03%	0.03%
L	B	0.33%	0.04%	0.04%
LAD	C	0.2%	0.12%	0.12%
LKQ	D	0.09%	0.02%	0.02%
LMT	A	0.17%	0.37%	0.17%
LVS	D	0.12%	0.04%	0.04%
LYB	D	0.15%	0.06%	0.06%
MAR	D	0.1%	0.42%	0.1%
MCD	A	0.03%	1.04%	0.03%
MCK	D	0.11%	0.26%	0.11%
MDLZ	A	0.15%	0.75%	0.15%
MDT	A	0.12%	0.31%	0.12%
MKC	A	0.06%	0.03%	0.03%
MKTX	A	0.02%	0.02%	0.02%
MMC	A	0.07%	0.28%	0.07%
MMM	B	0.43%	0.1%	0.1%
MNST	D	0.02%	0.17%	0.02%
MO	A	0.43%	0.24%	0.24%
MPC	D	0.16%	0.33%	0.16%
MRK	D	0.17%	0.83%	0.17%
NOC	B	0.04%	0.2%	0.04%
OMC	B	0.25%	0.31%	0.25%
OTIS	D	0.01%	0.05%	0.01%
OXY	F	0.12%	0.11%	0.11%
PARA	F	0.0%	0.14%	0.0%
PAYC	D	0.12%	0.02%	0.02%
PEP	A	0.06%	1.0%	0.06%
PH	B	0.01%	0.17%	0.01%
PM	A	0.06%	0.61%	0.06%
PNC	B	0.02%	0.31%	0.02%
PPG	D	0.05%	0.07%	0.05%
PRU	C	0.16%	0.05%	0.05%
PVH	F	0.32%	0.02%	0.02%
QCOM	F	0.18%	0.6%	0.18%
RBA	B	0.06%	0.17%	0.06%
RF	B	0.01%	0.08%	0.01%
RL	A	0.34%	0.02%	0.02%
RMD	A	0.18%	0.05%	0.05%
SBAC	A	0.08%	0.02%	0.02%
SHW	B	0.02%	0.21%	0.02%
SKX	B	0.48%	0.14%	0.14%
SLB	F	0.12%	0.16%	0.12%
SLVM	B	0.32%	0.01%	0.01%
SOLV	B	0.28%	0.01%	0.01%
SYY	A	0.26%	0.03%	0.03%
TEL	C	0.2%	0.14%	0.14%
TFC	B	0.01%	0.2%	0.01%
TMUS	B	0.3%	0.92%	0.3%
TPR	B	0.38%	0.02%	0.02%
TRV	A	0.33%	0.04%	0.04%
UA	B	0.35%	0.06%	0.06%
ULTA	D	0.33%	0.03%	0.03%
VLTO	B	0.02%	0.08%	0.02%
VRSN	C	0.17%	0.36%	0.17%
WBA	F	0.0%	0.02%	0.0%
WYNN	D	0.06%	0.02%	0.02%
YUM	B	0.02%	0.04%	0.02%

GVLU Overweight 338 Positions Relative to ACVF

Symbol	Grade	Weight
K	A	0.58%
RNR	A	0.57%
INGR	A	0.55%
ACGL	B	0.54%
PPC	B	0.52%
GL	B	0.52%
EG	B	0.51%
AIZ	B	0.51%
AGO	D	0.5%
MKL	C	0.5%
PGR	A	0.49%
FTI	D	0.48%
CAG	A	0.48%
LNTH	C	0.48%
NSIT	C	0.47%
DVN	F	0.46%
ARW	B	0.46%
SON	A	0.45%
DINO	F	0.45%
ESGR	D	0.45%
THC	B	0.44%
NRG	C	0.43%
MRO	C	0.43%
WHD	C	0.43%
ARMK	A	0.43%
T	A	0.42%
MOH	C	0.42%
SWK	B	0.42%
GPK	B	0.42%
TAP	C	0.42%
VZ	B	0.42%
ACI	D	0.42%
MTN	C	0.41%
REYN	A	0.41%
LEA	F	0.41%
VLO	D	0.41%
AEO	D	0.41%
JAZZ	D	0.4%
COLM	B	0.4%
BCO	B	0.4%
MUR	F	0.4%
IDCC	B	0.4%
THG	A	0.39%
SNX	D	0.39%
CCK	A	0.39%
SMPL	D	0.39%
NKE	C	0.38%
KTB	B	0.38%
PLXS	B	0.38%
CBT	B	0.38%
ALKS	B	0.37%
TKO	B	0.37%
CNA	B	0.37%
PRMW	A	0.37%
HP	F	0.37%
CHX	D	0.37%
MHK	B	0.37%
LDOS	B	0.37%
EEFT	D	0.37%
GFS	F	0.37%
LEVI	C	0.37%
WU	C	0.37%
UTHR	B	0.36%
URBN	D	0.36%
CROX	C	0.36%
CSL	C	0.36%
PYPL	B	0.36%
MMS	C	0.36%
LNG	B	0.36%
SNA	D	0.35%
MSM	D	0.35%
AVT	C	0.35%
ALSN	B	0.35%
OGN	C	0.35%
ASO	C	0.35%
DOX	C	0.35%
MIDD	D	0.34%
UNM	B	0.34%
SMG	C	0.34%
SEE	D	0.34%
DORM	B	0.34%
GFF	D	0.34%
CMCSA	C	0.34%
ZM	B	0.33%
DAR	D	0.33%
RRX	D	0.33%
ASH	D	0.33%
ADTN	F	0.33%
RGA	B	0.32%
AXTA	C	0.32%
VFC	B	0.32%
DXC	A	0.31%
FTDR	B	0.31%
WRB	B	0.31%
POST	B	0.31%
CIEN	B	0.3%
NVST	C	0.3%
HRL	A	0.3%
WCC	D	0.3%
RGLD	C	0.3%
CEIX	D	0.3%
BG	D	0.3%
CRUS	C	0.29%
QRVO	D	0.29%
MTCH	B	0.29%
ABM	C	0.29%
FANG	D	0.29%
RPM	A	0.29%
ANF	D	0.29%
TGT	B	0.28%
GOLF	C	0.28%
FLO	A	0.28%
DIS	F	0.28%
CRI	C	0.28%
SWX	D	0.28%
DAL	D	0.28%
VMI	C	0.28%
CNK	A	0.27%
CPRI	C	0.27%
SIRI	F	0.27%
LRN	B	0.27%
NFG	B	0.27%
LULU	F	0.27%
AYI	C	0.26%
HSIC	C	0.26%
KNSL	B	0.26%
OVV	F	0.26%
TGNA	D	0.26%
OTEX	C	0.25%
PRIM	C	0.25%
TKR	D	0.25%
NEU	D	0.24%
GTES	C	0.24%
LCII	B	0.24%
CTRA	F	0.24%
BYD	B	0.24%
XRAY	D	0.23%
SIG	F	0.23%
CNM	F	0.23%
UHS	B	0.23%
ASGN	D	0.23%
FUL	C	0.23%
KWR	D	0.22%
GNTX	D	0.21%
GM	B	0.21%
IOSP	D	0.21%
DOOO	D	0.21%
USFD	B	0.21%
EME	C	0.21%
WEX	C	0.21%
DBX	D	0.21%
EQH	C	0.21%
GMS	D	0.21%
ACLS	F	0.2%
HOG	B	0.2%
DCI	C	0.2%
AXS	B	0.2%
SKYW	D	0.2%
KFY	C	0.2%
MWA	C	0.2%
CALM	B	0.2%
FELE	D	0.19%
TDY	B	0.19%
ATI	C	0.19%
MCY	B	0.19%
UNH	A	0.19%
AVNT	B	0.19%
PBH	A	0.19%
BAX	A	0.19%
JNJ	B	0.19%
SSNC	B	0.18%
NWL	A	0.18%
SEM	D	0.18%
NSP	F	0.18%
ENS	D	0.18%
TNET	F	0.18%
BJ	D	0.17%
ALE	A	0.17%
FN	C	0.17%
CLF	F	0.17%
MTZ	C	0.17%
SWKS	D	0.17%
JWN	A	0.17%
LBRT	D	0.16%
LOPE	D	0.16%
BERY	B	0.16%
HUBG	B	0.16%
FDS	C	0.16%
AFG	A	0.16%
VTRS	C	0.15%
WSM	D	0.15%
LANC	D	0.15%
LOW	B	0.15%
LNC	C	0.15%
BDC	B	0.15%
MSA	D	0.15%
TEX	D	0.15%
LECO	F	0.14%
WMG	F	0.14%
ESAB	D	0.14%
BRC	B	0.14%
PSX	D	0.14%
KDP	A	0.14%
UI	B	0.14%
WSC	D	0.13%
AIT	C	0.13%
CNO	B	0.13%
SXT	C	0.13%
SM	D	0.13%
RYAN	B	0.12%
GPI	B	0.12%
SAM	D	0.12%
ACIW	B	0.12%
IGT	C	0.12%
ATGE	C	0.12%
MAN	D	0.12%
QGEN	B	0.12%
ACT	A	0.11%
DVA	B	0.11%
ICFI	B	0.11%
STE	A	0.11%
KVUE	A	0.11%
VC	F	0.11%
USM	B	0.11%
WH	A	0.11%
CMC	D	0.11%
DOV	C	0.1%
OC	D	0.1%
V	A	0.1%
IRDM	D	0.1%
AM	C	0.1%
SSD	D	0.1%
IBOC	C	0.1%
NXST	D	0.1%
ATKR	F	0.1%
WFG	B	0.09%
NOV	F	0.09%
ACM	B	0.09%
HAYW	B	0.09%
CZR	D	0.09%
IPGP	F	0.09%
PNR	B	0.09%
FG	D	0.09%
KNF	C	0.09%
DDS	D	0.08%
CW	B	0.08%
OZK	D	0.08%
SANM	D	0.08%
PRI	B	0.08%
AGCO	F	0.08%
COKE	B	0.08%
HAFN	D	0.08%
AVY	B	0.08%
LPX	B	0.08%
EWBC	C	0.08%
AZEK	D	0.07%
VNT	F	0.07%
JNPR	A	0.07%
URI	C	0.07%
WOR	F	0.07%
VRRM	D	0.07%
AN	C	0.07%
MDU	D	0.06%
HALO	B	0.06%
WFRD	F	0.06%
ALLE	B	0.06%
CPAY	B	0.06%
BHF	D	0.05%
CHK	F	0.05%
FOUR	B	0.05%
RBC	C	0.05%
SHOO	C	0.05%
WEN	C	0.05%
BIO	A	0.05%
ONB	C	0.05%
AA	F	0.05%
ITT	C	0.04%
QLYS	F	0.04%
ARCH	F	0.04%
MTX	D	0.04%
CACC	F	0.04%
BC	D	0.04%
JKHY	B	0.04%
NFLX	B	0.04%
KO	B	0.04%
NVT	F	0.04%
GNRC	C	0.04%
CPB	A	0.04%
MASI	D	0.04%
SAIC	B	0.04%
TDC	F	0.04%
COLB	B	0.03%
MSGS	B	0.03%
NPO	D	0.03%
GPOR	D	0.03%
REZI	D	0.03%
WDFC	A	0.03%
LFUS	C	0.03%
IEX	D	0.03%
ELAN	B	0.03%
CVI	F	0.03%
FIZZ	D	0.03%
FIVE	F	0.03%
BRBR	A	0.03%
CFR	C	0.03%
UNF	C	0.03%
H	C	0.02%
TPX	D	0.02%
VVV	D	0.02%
TSN	A	0.02%
CACI	B	0.02%
M	F	0.02%
TTEK	B	0.02%
PAG	C	0.02%
DKS	C	0.02%
IESC	C	0.01%
STRA	D	0.01%
BLD	D	0.01%
ZION	C	0.01%
SPB	B	0.01%
IBP	D	0.01%
AVTR	B	0.01%
AMR	F	0.01%
IFS	B	0.01%
DGX	B	0.01%
WTFC	B	0.01%
VRT	F	0.01%
ICUI	B	0.01%
CATY	B	0.01%
EMN	C	0.01%
MTG	B	0.0%
FULT	C	0.0%
BOOT	B	0.0%
VLY	C	0.0%
AOS	D	0.0%
ABG	D	0.0%
CSWI	C	0.0%
SNV	C	0.0%

GVLU Underweight 224 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	D	-6.92%
MSFT	D	-4.75%
BRK.A	B	-2.98%
AVGO	D	-2.0%
LLY	B	-1.86%
COST	B	-1.75%
HD	B	-1.69%
PG	A	-1.67%
MA	B	-1.67%
XOM	C	-1.51%
TSLA	D	-1.32%
ADBE	B	-1.12%
ABBV	B	-0.94%
LIN	B	-0.94%
ORCL	A	-0.93%
TJX	B	-0.9%
INTU	D	-0.87%
NOW	B	-0.82%
MSI	B	-0.78%
SO	A	-0.78%
ANET	D	-0.66%
SPGI	A	-0.66%
AMD	F	-0.63%
TMO	A	-0.63%
TXN	C	-0.62%
ISRG	B	-0.61%
WFC	D	-0.6%
NEE	A	-0.59%
AMAT	F	-0.59%
DHR	B	-0.58%
UBER	B	-0.55%
ETN	D	-0.54%
CPRT	D	-0.53%
ABT	A	-0.53%
ADI	C	-0.52%
SNPS	D	-0.49%
ROP	C	-0.47%
LRCX	F	-0.46%
GE	C	-0.46%
RTX	B	-0.46%
ORLY	B	-0.46%
PANW	B	-0.46%
MCO	B	-0.45%
AMGN	C	-0.44%
WM	D	-0.44%
CDNS	D	-0.43%
UNP	B	-0.43%
C	D	-0.43%
ICE	A	-0.42%
DE	B	-0.41%
PLD	B	-0.39%
RSG	B	-0.39%
SPOT	C	-0.38%
CTAS	B	-0.38%
ADP	B	-0.36%
ROST	B	-0.35%
BX	B	-0.35%
ABNB	F	-0.35%
REGN	B	-0.34%
VRTX	D	-0.33%
VRSK	C	-0.32%
MU	F	-0.32%
AZO	B	-0.3%
FICO	A	-0.3%
INTC	F	-0.3%
SYK	A	-0.3%
DFS	C	-0.29%
BSX	A	-0.28%
ADSK	B	-0.27%
MS	C	-0.27%
EA	C	-0.27%
CTSH	B	-0.26%
USB	B	-0.26%
DASH	B	-0.25%
MET	B	-0.25%
EQIX	B	-0.24%
AMT	A	-0.23%
UPS	F	-0.22%
WDAY	C	-0.22%
BA	F	-0.22%
NXPI	D	-0.21%
TSCO	B	-0.2%
FCX	D	-0.2%
APH	D	-0.2%
TTWO	B	-0.2%
ZBRA	C	-0.19%
KKR	B	-0.19%
ANSS	D	-0.18%
EMR	D	-0.18%
STZ	B	-0.18%
IT	B	-0.18%
SCHW	D	-0.17%
ECL	B	-0.17%
TT	B	-0.17%
ZTS	A	-0.17%
AMP	B	-0.17%
APD	B	-0.16%
PSA	A	-0.16%
HLT	C	-0.16%
MANH	B	-0.15%
RKT	B	-0.14%
CRWD	F	-0.14%
DUK	A	-0.14%
COF	C	-0.14%
DHI	B	-0.14%
FTNT	B	-0.14%
CBRE	B	-0.13%
TDG	B	-0.13%
NWSA	C	-0.13%
F	D	-0.13%
FIS	A	-0.13%
GEV	A	-0.13%
LHX	C	-0.13%
FOX	B	-0.12%
CCI	A	-0.12%
PAYX	B	-0.12%
NWS	C	-0.12%
PCAR	D	-0.12%
CTVA	B	-0.11%
HCA	B	-0.11%
PINS	F	-0.11%
WELL	A	-0.11%
NEM	B	-0.1%
FAST	D	-0.1%
STT	B	-0.1%
NUE	F	-0.1%
DLR	D	-0.1%
LEN	B	-0.1%
EFX	B	-0.09%
MGM	F	-0.09%
EW	F	-0.09%
KMI	B	-0.09%
IQV	B	-0.09%
CARR	B	-0.08%
MCHP	D	-0.08%
RCL	C	-0.08%
OKE	A	-0.08%
SPG	B	-0.08%
WMB	B	-0.08%
LYV	D	-0.08%
GD	B	-0.08%
WTW	A	-0.08%
PEG	B	-0.08%
A	B	-0.07%
RJF	D	-0.07%
KSS	F	-0.07%
GPC	D	-0.07%
NTRS	B	-0.07%
CFG	B	-0.07%
XEL	A	-0.07%
TROW	D	-0.07%
ODFL	D	-0.07%
CEG	D	-0.07%
GLW	C	-0.07%
AJG	A	-0.06%
MSCI	B	-0.06%
KEYS	C	-0.06%
ETSY	F	-0.06%
BK	B	-0.06%
WAB	B	-0.06%
EQR	B	-0.06%
AME	D	-0.06%
CDW	D	-0.06%
AVB	B	-0.06%
EIX	A	-0.06%
WY	C	-0.05%
STX	D	-0.05%
IDXX	D	-0.05%
EXPD	D	-0.05%
DTE	B	-0.05%
CHD	A	-0.05%
FTV	D	-0.05%
ILMN	B	-0.05%
ES	A	-0.05%
AIG	D	-0.05%
NSC	B	-0.05%
UAA	B	-0.05%
CINF	B	-0.05%
DXCM	F	-0.05%
TYL	A	-0.05%
WEC	A	-0.05%
FE	A	-0.05%
DD	C	-0.05%
LUV	A	-0.05%
PHM	B	-0.04%
AEP	A	-0.04%
HES	F	-0.04%
VEEV	A	-0.04%
PKG	B	-0.04%
DOW	D	-0.04%
CNP	D	-0.03%
ROK	D	-0.03%
PWR	C	-0.03%
XYL	D	-0.03%
AWK	A	-0.03%
O	A	-0.03%
UAL	C	-0.03%
CHRW	B	-0.03%
D	A	-0.03%
PFG	D	-0.03%
SRE	B	-0.03%
POOL	C	-0.03%
KEY	B	-0.03%
ZBH	D	-0.03%
VTR	A	-0.03%
EXC	A	-0.03%
MAA	B	-0.02%
EXR	B	-0.02%
HST	D	-0.02%
MOS	F	-0.02%
SW	D	-0.02%
ARE	D	-0.02%
VMC	D	-0.02%
AEE	A	-0.01%
PHIN	B	-0.01%
ALB	F	-0.01%
ED	A	-0.01%
SYF	C	-0.01%
AES	D	-0.01%
BEN	F	-0.01%
MTD	C	-0.0%
EMBC	B	-0.0%
FTRE	F	-0.0%
IVZ	C	-0.0%