GVLU vs. AIEQ ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to AI Powered Equity ETF (AIEQ)
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
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
8,163
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | AIEQ |
---|---|---|
30 Days | 3.12% | 2.92% |
60 Days | 4.24% | 2.51% |
90 Days | 6.68% | 3.94% |
12 Months | 23.89% | 23.21% |
57 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.2% | 0.7% | 0.2% | |
ALL | B | 0.51% | 1.1% | 0.51% | |
BC | C | 0.04% | 0.1% | 0.04% | |
BDX | D | 0.15% | 0.43% | 0.15% | |
BIO | C | 0.05% | 0.28% | 0.05% | |
BKR | C | 0.35% | 0.45% | 0.35% | |
BLD | D | 0.08% | 0.49% | 0.08% | |
CHK | D | 0.05% | 0.51% | 0.05% | |
CHTR | D | 0.15% | 0.62% | 0.15% | |
CMCSA | D | 0.36% | 3.91% | 0.36% | |
CME | C | 0.35% | 0.87% | 0.35% | |
CMI | C | 0.4% | 0.13% | 0.13% | |
COP | D | 0.35% | 0.73% | 0.35% | |
DOX | C | 0.36% | 0.43% | 0.36% | |
DPZ | F | 0.04% | 0.43% | 0.04% | |
DVA | B | 0.11% | 0.8% | 0.11% | |
EBAY | B | 0.16% | 0.63% | 0.16% | |
EG | C | 0.51% | 0.81% | 0.51% | |
EOG | D | 0.39% | 2.34% | 0.39% | |
FDS | C | 0.13% | 0.19% | 0.13% | |
FLO | C | 0.27% | 0.09% | 0.09% | |
FMC | C | 0.23% | 0.82% | 0.23% | |
FUL | C | 0.23% | 0.11% | 0.11% | |
GRMN | D | 0.17% | 0.29% | 0.17% | |
HAL | F | 0.11% | 0.75% | 0.11% | |
HPE | D | 0.1% | 0.42% | 0.1% | |
HRL | C | 0.22% | 0.67% | 0.22% | |
HSY | C | 0.03% | 1.08% | 0.03% | |
IBP | D | 0.01% | 0.3% | 0.01% | |
ITRI | C | 0.01% | 0.34% | 0.01% | |
ITT | B | 0.04% | 0.08% | 0.04% | |
ITW | C | 0.05% | 0.99% | 0.05% | |
JAZZ | D | 0.38% | 0.25% | 0.25% | |
LANC | D | 0.16% | 0.27% | 0.16% | |
LNC | D | 0.16% | 0.18% | 0.16% | |
M | F | 0.02% | 0.16% | 0.02% | |
MAN | C | 0.12% | 0.1% | 0.1% | |
MCK | F | 0.15% | 0.82% | 0.15% | |
MNST | D | 0.01% | 0.89% | 0.01% | |
MSM | D | 0.38% | 0.22% | 0.22% | |
NFG | B | 0.29% | 0.04% | 0.04% | |
NFLX | B | 0.04% | 2.53% | 0.04% | |
NVST | D | 0.2% | 0.25% | 0.2% | |
NXST | D | 0.1% | 0.01% | 0.01% | |
PVH | F | 0.3% | 0.42% | 0.3% | |
RYAN | D | 0.12% | 0.24% | 0.12% | |
SEE | D | 0.35% | 0.16% | 0.16% | |
SON | C | 0.41% | 0.31% | 0.31% | |
SWX | C | 0.3% | 0.0% | 0.0% | |
SYY | D | 0.27% | 0.55% | 0.27% | |
TKR | D | 0.27% | 0.14% | 0.14% | |
URI | B | 0.12% | 1.62% | 0.12% | |
V | C | 0.11% | 3.37% | 0.11% | |
WMG | D | 0.16% | 0.4% | 0.16% | |
WU | F | 0.38% | 0.12% | 0.12% | |
WYNN | D | 0.02% | 0.45% | 0.02% | |
XRAY | D | 0.23% | 0.4% | 0.23% |
GVLU Overweight 419 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
K | B | 0.6% | |
RNR | C | 0.58% | |
INGR | B | 0.57% | |
ACGL | C | 0.55% | |
AIZ | B | 0.52% | |
CNC | D | 0.52% | |
CAG | C | 0.51% | |
MKL | C | 0.51% | |
GL | C | 0.5% | |
LNTH | D | 0.5% | |
AGO | C | 0.5% | |
PGR | B | 0.5% | |
HUM | F | 0.49% | |
SKX | D | 0.48% | |
PPC | D | 0.48% | |
BALL | C | 0.47% | |
T | C | 0.47% | |
VZ | B | 0.47% | |
FTI | D | 0.47% | |
ARMK | B | 0.47% | |
NSIT | D | 0.46% | |
ESGR | D | 0.46% | |
SMPL | D | 0.46% | |
MO | C | 0.44% | |
MOH | D | 0.44% | |
NRG | C | 0.44% | |
MMM | B | 0.44% | |
ARW | C | 0.44% | |
THC | A | 0.43% | |
DINO | F | 0.43% | |
KR | C | 0.43% | |
GPK | B | 0.43% | |
TAP | D | 0.43% | |
MRO | C | 0.42% | |
DAL | C | 0.42% | |
REYN | C | 0.42% | |
PRMW | B | 0.41% | |
PLXS | A | 0.41% | |
TPR | C | 0.41% | |
WHD | C | 0.41% | |
IDCC | B | 0.41% | |
CCK | A | 0.41% | |
MTN | D | 0.41% | |
VLO | F | 0.41% | |
COLM | C | 0.41% | |
SWK | B | 0.41% | |
HP | F | 0.4% | |
BCO | B | 0.4% | |
THG | B | 0.4% | |
GILD | B | 0.39% | |
TKO | B | 0.39% | |
LEVI | C | 0.39% | |
CBT | B | 0.39% | |
MMS | C | 0.39% | |
ACI | F | 0.39% | |
IP | B | 0.38% | |
KTB | B | 0.38% | |
KHC | C | 0.38% | |
CSL | B | 0.38% | |
CI | C | 0.37% | |
LNG | C | 0.37% | |
MHK | C | 0.37% | |
LDOS | B | 0.37% | |
FOXA | B | 0.36% | |
MIDD | D | 0.36% | |
EEFT | D | 0.36% | |
AVT | C | 0.36% | |
PYPL | B | 0.36% | |
CROX | D | 0.36% | |
SNA | C | 0.36% | |
ALKS | C | 0.36% | |
INCY | C | 0.36% | |
DVN | F | 0.36% | |
GFF | D | 0.36% | |
CNA | C | 0.36% | |
RL | C | 0.36% | |
ANF | D | 0.35% | |
SKYW | C | 0.35% | |
DORM | B | 0.35% | |
UTHR | C | 0.35% | |
TRV | C | 0.35% | |
SNX | D | 0.35% | |
ASH | D | 0.35% | |
ADTN | D | 0.35% | |
SLVM | B | 0.35% | |
SMG | C | 0.35% | |
FTDR | B | 0.34% | |
BWA | D | 0.34% | |
FANG | D | 0.34% | |
UNM | B | 0.34% | |
ALSN | B | 0.34% | |
GAP | F | 0.34% | |
OGN | D | 0.34% | |
CB | B | 0.33% | |
SOLV | C | 0.33% | |
TMUS | C | 0.33% | |
ABM | D | 0.33% | |
GPN | D | 0.33% | |
ASO | C | 0.33% | |
KMB | D | 0.33% | |
POST | C | 0.33% | |
RRX | C | 0.33% | |
NKE | D | 0.32% | |
L | C | 0.32% | |
AXTA | B | 0.32% | |
ZM | C | 0.32% | |
DXC | C | 0.32% | |
RGA | C | 0.32% | |
WCC | D | 0.32% | |
IPG | C | 0.32% | |
TGT | C | 0.32% | |
BG | D | 0.31% | |
CRI | D | 0.31% | |
GFS | F | 0.31% | |
BBY | C | 0.31% | |
VMI | D | 0.31% | |
RGLD | C | 0.31% | |
RPM | B | 0.31% | |
VFC | C | 0.31% | |
QRVO | F | 0.31% | |
WRB | C | 0.31% | |
HIG | B | 0.31% | |
APTV | D | 0.3% | |
CAT | B | 0.3% | |
LRN | B | 0.3% | |
GOLF | D | 0.3% | |
URBN | F | 0.3% | |
TTC | D | 0.3% | |
DAR | F | 0.3% | |
J | C | 0.3% | |
CEIX | D | 0.29% | |
HSIC | C | 0.29% | |
HPQ | D | 0.29% | |
ELV | C | 0.29% | |
TGNA | D | 0.28% | |
CHX | F | 0.28% | |
CVS | D | 0.28% | |
MTCH | C | 0.28% | |
CRUS | D | 0.28% | |
ACLS | F | 0.28% | |
CNK | C | 0.28% | |
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% | |
AFL | C | 0.25% | |
QCOM | D | 0.25% | |
KNSL | C | 0.25% | |
JWN | C | 0.25% | |
BYD | C | 0.25% | |
PRIM | B | 0.25% | |
AYI | B | 0.25% | |
UHS | B | 0.24% | |
NEU | D | 0.24% | |
SWKS | D | 0.24% | |
GTES | C | 0.24% | |
MWA | B | 0.24% | |
TEL | D | 0.24% | |
AMCR | B | 0.24% | |
WEX | C | 0.23% | |
DIS | D | 0.23% | |
HOG | C | 0.23% | |
ASGN | D | 0.23% | |
LECO | F | 0.23% | |
GIS | B | 0.23% | |
GNTX | F | 0.22% | |
USFD | B | 0.22% | |
EME | B | 0.22% | |
GMS | D | 0.22% | |
DBX | D | 0.22% | |
NWL | C | 0.22% | |
TEX | F | 0.21% | |
EQH | C | 0.21% | |
CALM | A | 0.21% | |
FDX | C | 0.21% | |
MTZ | B | 0.21% | |
UA | D | 0.21% | |
PBH | B | 0.2% | |
UNH | C | 0.2% | |
AXS | B | 0.2% | |
KWR | D | 0.2% | |
CNM | F | 0.2% | |
CMC | D | 0.2% | |
GM | C | 0.2% | |
JNJ | C | 0.2% | |
NSP | F | 0.2% | |
BAX | C | 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% | |
RMD | C | 0.19% | |
TNET | F | 0.19% | |
SLB | F | 0.19% | |
CVX | D | 0.18% | |
MPC | F | 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 | B | 0.18% | |
UI | B | 0.18% | |
VRSN | D | 0.18% | |
MCY | D | 0.18% | |
PRU | C | 0.17% | |
MRK | D | 0.17% | |
PSX | F | 0.17% | |
CBOE | C | 0.17% | |
VTRS | D | 0.17% | |
CSX | D | 0.17% | |
AFG | B | 0.17% | |
LYB | D | 0.17% | |
ALE | B | 0.17% | |
JBL | D | 0.17% | |
BERY | B | 0.17% | |
LOW | B | 0.17% | |
BJ | D | 0.17% | |
FN | D | 0.16% | |
LULU | D | 0.16% | |
BIIB | F | 0.16% | |
CAH | C | 0.16% | |
OVV | F | 0.16% | |
LBRT | D | 0.16% | |
SAM | F | 0.16% | |
FFIV | B | 0.16% | |
SANM | D | 0.16% | |
HUBG | C | 0.16% | |
LMT | C | 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% | |
PAYC | D | 0.15% | |
AIT | A | 0.15% | |
KDP | B | 0.15% | |
MSA | D | 0.15% | |
WSM | D | 0.15% | |
JCI | B | 0.14% | |
ESAB | C | 0.14% | |
GPI | B | 0.13% | |
MDT | C | 0.13% | |
DRI | B | 0.13% | |
SXT | C | 0.13% | |
ACM | B | 0.13% | |
ENS | D | 0.12% | |
BMY | C | 0.12% | |
USM | C | 0.12% | |
WH | B | 0.12% | |
KVUE | C | 0.12% | |
DOV | B | 0.12% | |
ACIW | B | 0.12% | |
LKQ | F | 0.12% | |
ULTA | D | 0.12% | |
ATGE | C | 0.12% | |
IGT | D | 0.12% | |
STE | C | 0.12% | |
AZEK | C | 0.11% | |
LPX | B | 0.11% | |
EXPE | C | 0.11% | |
CE | F | 0.11% | |
ACT | B | 0.11% | |
MAR | C | 0.11% | |
ICFI | B | 0.11% | |
HAYW | C | 0.11% | |
AN | D | 0.11% | |
OXY | F | 0.11% | |
CLX | C | 0.11% | |
OC | 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% | |
CL | 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% | |
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% | |
ALLE | B | 0.07% | |
PM | C | 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% | |
BKNG | 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% | |
GWW | B | 0.06% | |
IEX | D | 0.05% | |
MMC | C | 0.05% | |
ELAN | D | 0.05% | |
SAIC | C | 0.05% | |
MSGS | B | 0.05% | |
RBC | C | 0.05% | |
PEP | C | 0.05% | |
ONB | C | 0.05% | |
IPGP | F | 0.05% | |
PPG | D | 0.05% | |
JBHT | D | 0.05% | |
UNF | C | 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% | |
CACC | F | 0.04% | |
ETSY | F | 0.04% | |
KO | C | 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% | |
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% | |
HOLX | 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% | |
SHW | B | 0.02% | |
CSCO | C | 0.02% | |
FLR | D | 0.02% | |
MATX | B | 0.02% | |
CACI | B | 0.02% | |
DKS | D | 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% | |
ACN | C | 0.02% | |
COLB | B | 0.02% | |
PNC | B | 0.02% | |
JJSF | C | 0.01% | |
EXEL | C | 0.01% | |
NTAP | D | 0.01% | |
ZION | D | 0.01% | |
SPB | C | 0.01% | |
PH | B | 0.01% | |
TFC | C | 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% | |
CATY | C | 0.01% | |
VRT | C | 0.01% | |
DOOO | F | 0.01% | |
MTG | B | 0.0% | |
BLDR | C | 0.0% | |
FULT | D | 0.0% | |
VLY | C | 0.0% | |
BOOT | A | 0.0% | |
IR | C | 0.0% | |
AOS | D | 0.0% | |
FITB | B | 0.0% | |
ABG | D | 0.0% | |
KLAC | D | 0.0% | |
CSWI | B | 0.0% | |
SNV | C | 0.0% | |
IESC | C | 0.0% |
GVLU Underweight 79 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | -4.25% | |
PG | C | -4.11% | |
SPGI | B | -3.85% | |
SCHW | D | -3.78% | |
C | C | -3.75% | |
JPM | D | -3.74% | |
NOW | B | -3.32% | |
NEE | C | -2.42% | |
TJX | B | -1.89% | |
AME | C | -1.59% | |
TTD | B | -1.37% | |
TT | B | -1.19% | |
FIS | B | -1.17% | |
XYL | C | -1.04% | |
DECK | C | -1.01% | |
MCO | B | -0.92% | |
RJF | C | -0.92% | |
PCG | C | -0.85% | |
APP | C | -0.81% | |
PCAR | D | -0.81% | |
APD | B | -0.79% | |
LRCX | F | -0.78% | |
WAT | C | -0.75% | |
PKG | B | -0.74% | |
NDAQ | A | -0.74% | |
W | D | -0.61% | |
OKE | B | -0.6% | |
EQT | D | -0.59% | |
TFX | C | -0.58% | |
MAS | B | -0.56% | |
OKTA | F | -0.56% | |
OLLI | C | -0.55% | |
PSTG | F | -0.54% | |
SQ | D | -0.51% | |
AMP | A | -0.43% | |
INSP | C | -0.43% | |
ALB | D | -0.42% | |
TDG | B | -0.42% | |
SPG | B | -0.42% | |
ALNY | C | -0.41% | |
MOD | A | -0.41% | |
RS | D | -0.4% | |
TRMB | C | -0.39% | |
PII | D | -0.38% | |
VST | C | -0.37% | |
GTLS | F | -0.35% | |
SOFI | C | -0.34% | |
ACHC | C | -0.33% | |
TECH | C | -0.33% | |
NDSN | C | -0.33% | |
EXP | B | -0.3% | |
OSK | F | -0.3% | |
MEDP | F | -0.28% | |
TPL | B | -0.28% | |
IRM | C | -0.28% | |
LNT | B | -0.27% | |
PARA | F | -0.26% | |
WMS | D | -0.26% | |
LAMR | B | -0.26% | |
CHE | C | -0.25% | |
MTDR | F | -0.24% | |
BBWI | F | -0.24% | |
FLS | D | -0.23% | |
UBSI | B | -0.23% | |
EXAS | C | -0.2% | |
BRX | B | -0.17% | |
BCC | B | -0.17% | |
TENB | F | -0.16% | |
SEIC | C | -0.13% | |
LSTR | D | -0.13% | |
MORN | C | -0.12% | |
R | A | -0.09% | |
NTRS | A | -0.09% | |
SUM | D | -0.09% | |
CWST | D | -0.09% | |
CADE | C | -0.09% | |
HOOD | C | -0.08% | |
TXRH | C | -0.07% | |
COOP | C | -0.04% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US