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%
Compare ETFs