GVLU vs. AFLG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Active Factor Large Cap ETF (AFLG)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	AFLG
30 Days	3.12%	3.22%
60 Days	4.24%	5.50%
90 Days	6.68%	6.21%
12 Months	23.89%	35.25%

121 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in AFLG	Overlap
ACGL	C	0.55%	0.22%	0.22%
ACN	C	0.02%	0.23%	0.02%
ADM	D	0.2%	0.07%	0.07%
AFL	C	0.25%	0.82%	0.25%
AIZ	B	0.52%	0.16%	0.16%
ALL	B	0.51%	0.08%	0.08%
ALLE	B	0.07%	0.01%	0.01%
AMCR	B	0.24%	0.04%	0.04%
AOS	D	0.0%	0.46%	0.0%
BBY	C	0.31%	0.58%	0.31%
BG	D	0.31%	0.08%	0.08%
BKNG	C	0.06%	0.24%	0.06%
BLDR	C	0.0%	0.34%	0.0%
BMY	C	0.12%	0.53%	0.12%
BWA	D	0.34%	0.04%	0.04%
CAH	C	0.16%	0.11%	0.11%
CAT	B	0.3%	0.54%	0.3%
CBOE	C	0.17%	0.42%	0.17%
CI	C	0.37%	0.18%	0.18%
CL	D	0.09%	0.73%	0.09%
CMCSA	D	0.36%	0.56%	0.36%
CME	C	0.35%	0.24%	0.24%
CMI	C	0.4%	0.46%	0.4%
CNA	C	0.36%	0.49%	0.36%
CNC	D	0.52%	0.25%	0.25%
COP	D	0.35%	0.08%	0.08%
CSCO	C	0.02%	0.41%	0.02%
CSL	B	0.38%	0.39%	0.38%
CVS	D	0.28%	0.2%	0.2%
CVX	D	0.18%	0.43%	0.18%
DINO	F	0.43%	0.07%	0.07%
DKS	D	0.02%	0.05%	0.02%
DPZ	F	0.04%	0.05%	0.04%
DVN	F	0.36%	0.35%	0.35%
DXC	C	0.32%	0.09%	0.09%
EBAY	B	0.16%	0.11%	0.11%
EG	C	0.51%	0.17%	0.17%
ELV	C	0.29%	1.0%	0.29%
EME	B	0.22%	0.53%	0.22%
EQH	C	0.21%	0.0%	0.0%
ETSY	F	0.04%	0.1%	0.04%
EXPE	C	0.11%	0.17%	0.11%
FDX	C	0.21%	0.26%	0.21%
FFIV	B	0.16%	0.55%	0.16%
FOXA	B	0.36%	0.53%	0.36%
GILD	B	0.39%	0.56%	0.39%
GL	C	0.5%	0.17%	0.17%
GRMN	D	0.17%	0.39%	0.17%
GWW	B	0.06%	0.16%	0.06%
HIG	B	0.31%	1.2%	0.31%
HOLX	B	0.03%	0.05%	0.03%
HPQ	D	0.29%	0.5%	0.29%
HSIC	C	0.29%	0.4%	0.29%
HUM	F	0.49%	0.22%	0.22%
INCY	C	0.36%	0.21%	0.21%
IP	B	0.38%	0.3%	0.3%
IPG	C	0.32%	0.08%	0.08%
IR	C	0.0%	0.05%	0.0%
J	C	0.3%	0.1%	0.1%
JBL	D	0.17%	0.16%	0.16%
JNJ	C	0.2%	0.84%	0.2%
KHC	C	0.38%	0.13%	0.13%
KLAC	D	0.0%	0.13%	0.0%
KMB	D	0.33%	0.06%	0.06%
KO	C	0.04%	0.41%	0.04%
KR	C	0.43%	0.47%	0.43%
L	C	0.32%	0.19%	0.19%
LDOS	B	0.37%	0.13%	0.13%
LKQ	F	0.12%	0.19%	0.12%
LMT	C	0.16%	0.4%	0.16%
LOW	B	0.17%	0.32%	0.17%
LYB	D	0.17%	0.08%	0.08%
MCK	F	0.15%	0.48%	0.15%
MMM	B	0.44%	0.6%	0.44%
MO	C	0.44%	1.05%	0.44%
MOH	D	0.44%	0.1%	0.1%
MOS	F	0.01%	0.03%	0.01%
MPC	F	0.18%	0.14%	0.14%
MRK	D	0.17%	0.81%	0.17%
MRO	C	0.42%	0.22%	0.22%
MTCH	C	0.28%	0.32%	0.28%
NFLX	B	0.04%	0.6%	0.04%
NRG	C	0.44%	0.73%	0.44%
NTAP	D	0.01%	0.64%	0.01%
OC	D	0.1%	0.32%	0.1%
OGN	D	0.34%	0.41%	0.34%
PGR	B	0.5%	0.79%	0.5%
PH	B	0.01%	0.21%	0.01%
PM	C	0.07%	0.38%	0.07%
PPG	D	0.05%	0.21%	0.05%
PRU	C	0.17%	0.09%	0.09%
PSX	F	0.17%	0.1%	0.1%
QCOM	D	0.25%	1.0%	0.25%
QRVO	F	0.31%	0.09%	0.09%
RF	B	0.01%	0.27%	0.01%
RL	C	0.36%	0.75%	0.36%
RMD	C	0.19%	0.06%	0.06%
RPM	B	0.31%	0.11%	0.11%
SHW	B	0.02%	0.2%	0.02%
SNA	C	0.36%	0.54%	0.36%
SOLV	C	0.33%	0.27%	0.27%
SSNC	B	0.18%	0.1%	0.1%
SWKS	D	0.24%	0.27%	0.24%
T	C	0.47%	0.19%	0.19%
TEL	D	0.24%	0.09%	0.09%
TMUS	C	0.33%	0.31%	0.31%
TPR	C	0.41%	0.39%	0.39%
UHS	B	0.24%	1.12%	0.24%
ULTA	D	0.12%	0.17%	0.12%
UNH	C	0.2%	0.3%	0.2%
UTHR	C	0.35%	0.05%	0.05%
V	C	0.11%	0.3%	0.11%
VLO	F	0.41%	0.33%	0.33%
VRSN	D	0.18%	0.23%	0.18%
VRT	C	0.01%	0.1%	0.01%
VTRS	D	0.17%	0.09%	0.09%
VZ	B	0.47%	0.54%	0.47%
WSM	D	0.15%	0.33%	0.15%
WU	F	0.38%	0.36%	0.36%
ZION	D	0.01%	0.05%	0.01%
ZM	C	0.32%	0.22%	0.22%

GVLU Overweight 355 Positions Relative to AFLG

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
CAG	C	0.51%
MKL	C	0.51%
LNTH	D	0.5%
AGO	C	0.5%
SKX	D	0.48%
PPC	D	0.48%
BALL	C	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
ARW	C	0.44%
THC	A	0.43%
GPK	B	0.43%
TAP	D	0.43%
DAL	C	0.42%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
EOG	D	0.39%
ACI	F	0.39%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
LNG	C	0.37%
MHK	C	0.37%
MIDD	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
ALKS	C	0.36%
GFF	D	0.36%
DOX	C	0.36%
ANF	D	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
TRV	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
FANG	D	0.34%
UNM	B	0.34%
ALSN	B	0.34%
GAP	F	0.34%
CB	B	0.33%
ABM	D	0.33%
GPN	D	0.33%
ASO	C	0.33%
POST	C	0.33%
RRX	C	0.33%
NKE	D	0.32%
AXTA	B	0.32%
RGA	C	0.32%
WCC	D	0.32%
TGT	C	0.32%
CRI	D	0.31%
GFS	F	0.31%
VMI	D	0.31%
RGLD	C	0.31%
VFC	C	0.31%
WRB	C	0.31%
SWX	C	0.3%
APTV	D	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
NFG	B	0.29%
CEIX	D	0.29%
TGNA	D	0.28%
CHX	F	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	F	0.27%
DCI	C	0.26%
OMC	B	0.26%
LCII	C	0.26%
CPRI	D	0.26%
KNSL	C	0.25%
JWN	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
NEU	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
USFD	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
TEX	F	0.21%
CALM	A	0.21%
MTZ	B	0.21%
UA	D	0.21%
PBH	B	0.2%
AXS	B	0.2%
KWR	D	0.2%
CNM	F	0.2%
CMC	D	0.2%
GM	C	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	F	0.19%
AVNT	B	0.19%
ATI	C	0.19%
CTRA	D	0.19%
BRC	C	0.19%
LAD	D	0.19%
TNET	F	0.19%
SLB	F	0.19%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
TDY	B	0.18%
UI	B	0.18%
MCY	D	0.18%
CSX	D	0.17%
AFG	B	0.17%
ALE	B	0.17%
BERY	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
LANC	D	0.16%
OVV	F	0.16%
LBRT	D	0.16%
SAM	F	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
PAYC	D	0.15%
AIT	A	0.15%
CHTR	D	0.15%
KDP	B	0.15%
MSA	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
URI	B	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
CE	F	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
AN	D	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
NXST	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
DDS	F	0.08%
PRI	B	0.08%
EWBC	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
IEX	D	0.05%
MMC	C	0.05%
ELAN	D	0.05%
ITW	C	0.05%
SAIC	C	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%
JBHT	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	F	0.04%
JKHY	B	0.04%
HON	D	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	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%
M	F	0.02%
FLR	D	0.02%
MATX	B	0.02%
CACI	B	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	F	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
COLB	B	0.02%
PNC	B	0.02%
MNST	D	0.01%
JJSF	C	0.01%
EXEL	C	0.01%
SPB	C	0.01%
IBP	D	0.01%
TFC	C	0.01%
AVTR	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	B	0.01%
DGX	B	0.01%
CATY	C	0.01%
ITRI	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
FITB	B	0.0%
ABG	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 127 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.45%
MSFT	C	-4.92%
NVDA	D	-4.36%
GOOGL	D	-1.88%
AMZN	C	-1.69%
BRK.A	C	-1.69%
META	B	-1.47%
AVGO	C	-1.2%
ABBV	C	-1.05%
COST	B	-0.97%
PG	C	-0.96%
XOM	C	-0.78%
VST	C	-0.78%
CTAS	B	-0.71%
FICO	B	-0.7%
BK	B	-0.69%
BSX	B	-0.68%
RS	D	-0.63%
FE	C	-0.61%
ECL	B	-0.59%
WMT	C	-0.59%
PHM	B	-0.58%
SPG	B	-0.57%
APH	D	-0.55%
LLY	C	-0.55%
PEG	B	-0.55%
MAS	B	-0.55%
MAA	B	-0.52%
CEG	C	-0.51%
VICI	C	-0.5%
CRM	D	-0.49%
ETN	C	-0.48%
GDDY	C	-0.48%
CTSH	C	-0.48%
GLPI	C	-0.47%
TT	B	-0.45%
ICE	C	-0.45%
IBM	B	-0.45%
TJX	B	-0.41%
NVR	B	-0.41%
HST	C	-0.4%
CF	C	-0.4%
DHI	B	-0.4%
NUE	F	-0.39%
AMAT	D	-0.39%
AXP	B	-0.39%
STLD	F	-0.39%
ADBE	F	-0.39%
HWM	B	-0.39%
APP	C	-0.38%
MSI	B	-0.38%
FIS	B	-0.38%
LEN	B	-0.38%
PCAR	D	-0.37%
WAB	B	-0.35%
RHI	D	-0.34%
HLT	B	-0.33%
PKG	B	-0.33%
ERIE	B	-0.32%
WELL	C	-0.32%
CMG	C	-0.32%
BRO	C	-0.31%
EA	D	-0.3%
IBKR	B	-0.29%
EVRG	B	-0.29%
AIG	D	-0.29%
ED	C	-0.29%
TRGP	B	-0.28%
MANH	B	-0.26%
DECK	C	-0.26%
CFG	C	-0.26%
LII	B	-0.25%
EIX	C	-0.25%
WPC	C	-0.25%
SYF	C	-0.24%
VTR	C	-0.23%
ALNY	C	-0.23%
MA	B	-0.22%
KEYS	C	-0.21%
BAH	C	-0.2%
TROW	D	-0.19%
AZO	D	-0.19%
VSCO	C	-0.19%
NWSA	D	-0.19%
CPT	B	-0.17%
BEN	F	-0.17%
TOL	B	-0.16%
GE	B	-0.16%
SYK	C	-0.16%
AMP	A	-0.14%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
DELL	D	-0.12%
EQR	B	-0.11%
ANET	B	-0.11%
SCCO	D	-0.11%
TXT	D	-0.09%
CRBG	D	-0.09%
SPGI	B	-0.09%
PSA	B	-0.06%
NXPI	F	-0.06%
WSO	C	-0.06%
ORLY	C	-0.06%
ROL	C	-0.06%
PSTG	F	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
EPAM	F	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
CDNS	D	-0.05%
STT	A	-0.05%
WTW	C	-0.05%
AVB	B	-0.05%
UDR	C	-0.05%
ESS	B	-0.05%
MCO	B	-0.05%
WBA	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	B	-0.04%
MET	B	-0.04%
CVNA	B	-0.04%
SNPS	D	-0.04%
TDG	B	-0.01%