GVLU vs. AFMC ETF Comparison

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

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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

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

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	AFMC
30 Days	2.99%	5.13%
60 Days	3.48%	6.14%
90 Days	3.79%	7.25%
12 Months	25.89%	39.01%

113 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in AFMC	Overlap
ABG	C	0.02%	0.17%	0.02%
ACIW	B	0.12%	0.51%	0.12%
ACLS	F	0.09%	0.05%	0.05%
ACT	C	0.1%	0.86%	0.1%
AEO	F	0.01%	0.12%	0.01%
AGCO	D	0.24%	0.42%	0.24%
AIZ	A	0.39%	0.37%	0.37%
ALSN	B	0.17%	1.14%	0.17%
AMR	C	0.09%	0.43%	0.09%
AN	C	0.06%	0.25%	0.06%
ANF	F	0.33%	0.37%	0.33%
AOS	F	0.15%	0.1%	0.1%
ARW	D	0.42%	0.34%	0.34%
ASGN	F	0.22%	0.08%	0.08%
ASO	F	0.34%	0.32%	0.32%
ATKR	D	0.08%	0.27%	0.08%
AVT	C	0.34%	0.28%	0.28%
AYI	B	0.09%	1.19%	0.09%
BERY	C	0.18%	0.57%	0.18%
BLD	D	0.18%	0.13%	0.13%
BLDR	D	0.02%	0.6%	0.02%
BRBR	A	0.04%	0.58%	0.04%
BWA	D	0.17%	0.21%	0.17%
BYD	B	0.2%	0.35%	0.2%
CAH	B	0.14%	0.13%	0.13%
CATY	B	0.02%	0.25%	0.02%
CLF	F	0.05%	0.18%	0.05%
CMC	B	0.27%	0.61%	0.27%
CNA	C	0.39%	0.24%	0.24%
COKE	C	0.09%	0.83%	0.09%
COLB	B	0.01%	0.33%	0.01%
CROX	D	0.27%	0.17%	0.17%
CRUS	D	0.16%	0.47%	0.16%
CSL	C	0.35%	0.82%	0.35%
CSWI	B	0.0%	0.33%	0.0%
DBX	B	0.2%	0.55%	0.2%
DCI	B	0.21%	0.08%	0.08%
DDS	B	0.02%	0.38%	0.02%
DINO	D	0.03%	0.46%	0.03%
DKS	D	0.02%	0.29%	0.02%
DVA	C	0.39%	0.05%	0.05%
DXC	B	0.24%	0.18%	0.18%
EME	A	0.2%	1.3%	0.2%
EXEL	B	0.37%	0.39%	0.37%
FFIV	B	0.02%	0.57%	0.02%
GAP	C	0.3%	0.32%	0.3%
GEN	B	0.22%	0.1%	0.1%
HALO	F	0.06%	0.51%	0.06%
HOG	D	0.12%	0.25%	0.12%
HSIC	C	0.33%	0.08%	0.08%
IBOC	B	0.11%	0.86%	0.11%
IBP	D	0.01%	0.25%	0.01%
IDCC	B	0.48%	0.95%	0.48%
INCY	C	0.07%	0.32%	0.07%
INGR	C	0.53%	0.92%	0.53%
JAZZ	B	0.41%	0.39%	0.39%
JBL	C	0.29%	0.69%	0.29%
JWN	D	0.25%	0.19%	0.19%
L	A	0.39%	0.21%	0.21%
LEA	F	0.08%	0.21%	0.08%
LECO	C	0.12%	0.09%	0.09%
LEVI	F	0.13%	0.03%	0.03%
LII	A	0.03%	0.73%	0.03%
LNTH	D	0.39%	0.27%	0.27%
LOPE	C	0.08%	0.27%	0.08%
LPX	B	0.09%	0.24%	0.09%
MAN	F	0.06%	0.39%	0.06%
MOH	F	0.46%	0.37%	0.37%
MSM	C	0.29%	0.26%	0.26%
MTG	C	0.0%	1.07%	0.0%
NBIX	C	0.16%	0.22%	0.16%
NEU	D	0.24%	0.19%	0.19%
NFG	A	0.42%	0.55%	0.42%
NRG	B	0.42%	0.96%	0.42%
NSIT	F	0.26%	0.11%	0.11%
NVST	B	0.2%	0.46%	0.2%
NVT	B	0.01%	0.27%	0.01%
NXST	C	0.2%	0.62%	0.2%
OGN	F	0.25%	0.08%	0.08%
OLN	F	0.12%	0.26%	0.12%
OPCH	D	0.39%	0.12%	0.12%
ORI	A	0.23%	1.12%	0.23%
OZK	B	0.08%	0.2%	0.08%
PBH	A	0.17%	0.06%	0.06%
PPC	C	0.58%	0.53%	0.53%
PRI	B	0.29%	0.59%	0.29%
PSN	D	0.17%	0.53%	0.17%
PVH	C	0.26%	0.41%	0.26%
RGLD	C	0.23%	0.4%	0.23%
RL	C	0.08%	0.27%	0.08%
RPM	A	0.15%	0.5%	0.15%
SAIC	F	0.02%	0.38%	0.02%
SANM	B	0.12%	0.52%	0.12%
SM	B	0.22%	0.17%	0.17%
SNA	A	0.1%	0.46%	0.1%
SNX	D	0.2%	0.57%	0.2%
TAP	C	0.38%	0.07%	0.07%
TDC	D	0.17%	0.23%	0.17%
TEX	F	0.11%	0.38%	0.11%
TGNA	B	0.11%	0.54%	0.11%
THC	D	0.47%	1.2%	0.47%
TPR	B	0.31%	0.56%	0.31%
TTEK	F	0.02%	0.3%	0.02%
UFPI	C	0.04%	0.35%	0.04%
UHS	D	0.31%	0.46%	0.31%
UNM	A	0.38%	0.9%	0.38%
UTHR	C	0.19%	1.66%	0.19%
VMI	B	0.37%	0.24%	0.24%
WCC	B	0.21%	0.26%	0.21%
WFRD	D	0.05%	0.4%	0.05%
WSM	C	0.14%	0.71%	0.14%
WU	F	0.28%	0.07%	0.07%
ZION	B	0.01%	0.17%	0.01%

GVLU Overweight 343 Positions Relative to AFMC

Symbol	Grade	Weight
ALL	A	0.54%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
CCK	D	0.49%
ACGL	C	0.49%
FCN	F	0.48%
MRO	B	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
TKO	A	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
SON	F	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
IPG	D	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
ASH	F	0.38%
T	A	0.38%
PRIM	A	0.37%
MMS	F	0.37%
KMB	C	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
MIDD	C	0.34%
MET	A	0.34%
POST	C	0.34%
TTC	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	D	0.31%
DOX	D	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
OTEX	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
GM	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
AFL	B	0.22%
NOG	B	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	C	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
CHTR	C	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	C	0.17%
CEIX	A	0.17%
IP	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
HCA	F	0.17%
OVV	B	0.17%
LMT	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
XRAY	F	0.13%
CF	A	0.13%
GPK	C	0.13%
CNO	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
COLM	C	0.12%
MHK	D	0.12%
MSA	F	0.12%
CSX	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACM	B	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	C	0.09%
JKHY	D	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
TDY	B	0.08%
KMPR	A	0.08%
KD	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
AVY	F	0.06%
ROST	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
BBWI	C	0.04%
THO	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
BR	A	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
MUR	D	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IESC	C	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	A	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	C	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
BJ	A	0.0%

GVLU Underweight 131 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
TOL	B	-1.48%
MLI	B	-1.17%
GDDY	A	-1.12%
KBH	D	-1.12%
FIX	A	-1.0%
VST	A	-0.95%
TPL	A	-0.87%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
RDN	D	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
WBS	A	-0.71%
TXRH	B	-0.7%
CVLT	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
WPC	C	-0.62%
AMG	B	-0.61%
NTAP	C	-0.59%
MUSA	B	-0.58%
OHI	C	-0.58%
EXP	B	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
SBRA	C	-0.53%
HRB	D	-0.53%
CRS	B	-0.52%
DECK	A	-0.51%
NYT	D	-0.51%
ENS	F	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
BCC	B	-0.46%
GMED	A	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
CHE	D	-0.4%
GEF	A	-0.4%
HLI	A	-0.39%
LAMR	C	-0.39%
CHRD	D	-0.39%
CDP	C	-0.38%
WSO	A	-0.37%
STLD	B	-0.36%
RS	B	-0.35%
ADC	A	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
BDC	C	-0.3%
APPF	B	-0.3%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
PBF	D	-0.28%
CHRW	B	-0.27%
EHC	B	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
ZD	B	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
ENSG	C	-0.24%
ESAB	C	-0.24%
AIT	B	-0.22%
HST	C	-0.22%
CRVL	B	-0.21%
NAVI	F	-0.2%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
NUS	D	-0.17%
VSH	F	-0.15%
M	F	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
BOX	B	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
CUBE	C	-0.1%
EQH	C	-0.1%
EXLS	B	-0.1%
VNT	C	-0.1%
BPMC	B	-0.1%
ITRI	C	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
APA	D	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
SKX	D	-0.07%
OSCR	D	-0.06%
PDCO	F	-0.06%
MMSI	A	-0.06%
SPSC	D	-0.05%
AWI	A	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%