GVLU vs. ANEW ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ANEW
30 Days	3.07%	5.73%
60 Days	8.68%	13.29%
90 Days	9.12%	6.38%
12 Months	28.98%	33.89%

28 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ANEW	Overlap
AGCO	D	0.08%	0.83%	0.08%
BDX	C	0.14%	1.17%	0.14%
BKNG	B	0.06%	2.07%	0.06%
CSCO	A	0.02%	0.59%	0.02%
DBX	C	0.22%	0.19%	0.19%
DGX	D	0.01%	0.29%	0.01%
EBAY	A	0.16%	0.66%	0.16%
EEFT	F	0.35%	0.16%	0.16%
FFIV	B	0.17%	0.23%	0.17%
FMC	C	0.22%	1.12%	0.22%
HPE	B	0.11%	0.21%	0.11%
HSIC	D	0.29%	0.19%	0.19%
IFF	D	0.26%	1.99%	0.26%
IRDM	C	0.11%	0.17%	0.11%
JNPR	C	0.07%	0.2%	0.07%
MKC	C	0.06%	2.09%	0.06%
MRK	F	0.18%	1.61%	0.18%
NFLX	A	0.04%	2.04%	0.04%
NTAP	D	0.01%	0.2%	0.01%
OMC	C	0.26%	0.58%	0.26%
PYPL	A	0.38%	0.22%	0.22%
QCOM	D	0.19%	0.59%	0.19%
QGEN	F	0.16%	0.2%	0.16%
RMD	C	0.18%	0.61%	0.18%
SMG	C	0.41%	0.45%	0.41%
SMPL	D	0.45%	0.44%	0.44%
SXT	C	0.14%	0.39%	0.14%
V	B	0.09%	0.92%	0.09%

GVLU Overweight 456 Positions Relative to ANEW

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
INGR	B	0.56%
PPC	C	0.55%
ACGL	A	0.53%
AIZ	B	0.52%
EG	A	0.51%
MKL	B	0.5%
CAG	D	0.5%
LNTH	C	0.5%
HUM	F	0.5%
PGR	B	0.49%
AGO	B	0.49%
ALL	A	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
ESGR	C	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
MO	D	0.42%
CCK	C	0.42%
WHD	A	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
KR	C	0.4%
VLO	F	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
CROX	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	C	0.38%
CSL	A	0.38%
RL	B	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	B	0.37%
AVT	B	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	C	0.36%
LNG	A	0.36%
CMCSA	B	0.36%
INCY	B	0.36%
SNX	C	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
DINO	F	0.35%
ASH	F	0.35%
KMB	D	0.35%
DOX	B	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	B	0.34%
CME	A	0.34%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
WRB	C	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
GPN	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
HIG	A	0.31%
CAT	A	0.31%
L	C	0.31%
OGN	F	0.31%
CB	A	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	B	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
SYY	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
AFL	A	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
NEU	F	0.23%
GMS	B	0.23%
MTZ	A	0.23%
GIS	C	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FUL	F	0.22%
NWL	D	0.22%
CALM	A	0.22%
UHS	D	0.22%
UNH	B	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
CBOE	B	0.2%
MUR	F	0.2%
JNJ	D	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
TEX	F	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
CMC	D	0.18%
TDY	A	0.18%
LYB	B	0.18%
LOW	C	0.18%
AAL	D	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	D	0.18%
VRSN	C	0.18%
PBH	D	0.18%
PRU	B	0.17%
ALE	A	0.17%
FI	A	0.17%
CSX	D	0.17%
WSM	C	0.17%
LNC	B	0.17%
MDLZ	D	0.17%
BJ	B	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
AIT	B	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
LMT	A	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
AFG	A	0.16%
ESAB	C	0.15%
CAH	B	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
PAYC	D	0.14%
GPI	C	0.14%
KDP	C	0.14%
AZO	D	0.13%
DRI	C	0.13%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
LPX	C	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CLX	C	0.11%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
WH	C	0.11%
KVUE	C	0.11%
MAR	A	0.11%
STE	D	0.11%
NXST	D	0.1%
BR	B	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
PEP	F	0.1%
CIEN	A	0.1%
CL	D	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
TSN	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
MMC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
AON	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
CE	D	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
IOSP	F	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
CPAY	A	0.06%
HAS	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
ITW	C	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
KO	C	0.04%
JKHY	A	0.04%
BC	C	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
OTIS	A	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	C	0.02%
DKS	D	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
MKTX	B	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
HSY	D	0.02%
TAC	A	0.02%
PNC	C	0.02%
MNST	D	0.01%
IESC	A	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	A	0.0%
FBIN	C	0.0%
FITB	C	0.0%
AOS	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
SNV	D	0.0%
CSWI	A	0.0%

GVLU Underweight 96 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.42%
DASH	A	-2.36%
META	A	-2.28%
ISRG	C	-2.25%
AAPL	C	-2.2%
ABBV	C	-2.19%
BABA	A	-2.16%
ABT	C	-2.04%
BSX	A	-2.04%
ADBE	F	-1.99%
DE	C	-1.98%
AMZN	C	-1.94%
DHR	D	-1.93%
CTVA	A	-1.91%
MSFT	D	-1.87%
AVGO	B	-1.67%
GOOGL	B	-1.54%
CNH	C	-0.98%
AMAT	C	-0.97%
SFM	A	-0.93%
MA	A	-0.88%
SE	B	-0.69%
EW	F	-0.67%
EA	D	-0.6%
ORCL	A	-0.55%
TTWO	D	-0.54%
ANSS	D	-0.53%
TCOM	A	-0.51%
DKNG	C	-0.5%
NEOG	F	-0.47%
ZD	D	-0.46%
DXCM	F	-0.44%
AMD	C	-0.42%
PINS	D	-0.42%
WST	D	-0.38%
MRNA	F	-0.36%
ILMN	B	-0.36%
SNAP	D	-0.36%
DOCS	A	-0.3%
CRM	B	-0.29%
INSP	C	-0.27%
RARE	D	-0.27%
CVLT	B	-0.25%
PANW	B	-0.24%
SMAR	A	-0.24%
NTRA	A	-0.24%
PRCT	D	-0.23%
ACHC	F	-0.23%
CHKP	A	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	B	-0.22%
CCOI	B	-0.22%
NOW	B	-0.22%
TMDX	D	-0.21%
GMED	B	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	D	-0.21%
TWST	D	-0.21%
NOVT	C	-0.21%
DT	B	-0.2%
NET	D	-0.2%
EQIX	C	-0.2%
DOCU	A	-0.19%
ALTR	B	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
AKAM	D	-0.19%
KTOS	B	-0.19%
HOOD	B	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	B	-0.18%
PRFT	A	-0.18%
SLAB	D	-0.17%
TENB	D	-0.17%
AI	D	-0.17%
CRSP	F	-0.17%
PCTY	C	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
PCOR	D	-0.16%
NXPI	F	-0.16%
MEDP	F	-0.16%
CRWD	D	-0.15%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	C	-0.15%
CGNX	F	-0.15%
SYNA	F	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%