GVLU vs. APUE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period GVLU APUE
30 Days 4.42% 3.74%
60 Days 4.08% 4.87%
90 Days 5.01% 6.08%
12 Months 27.37% 33.10%
100 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in APUE Overlap
ACGL D 0.49% 0.06% 0.06%
ADM D 0.23% 0.03% 0.03%
AFL B 0.22% 0.41% 0.22%
ALL A 0.54% 0.08% 0.08%
AMAT F 0.15% 0.43% 0.15%
AMT D 0.16% 0.21% 0.16%
AXTA A 0.3% 0.28% 0.28%
BALL D 0.33% 0.13% 0.13%
BMY B 0.06% 0.18% 0.06%
BR A 0.02% 0.28% 0.02%
CAH B 0.14% 0.1% 0.1%
CAT B 0.25% 0.29% 0.25%
CB C 0.36% 0.06% 0.06%
CBOE B 0.39% 0.17% 0.17%
CEG D 0.38% 0.11% 0.11%
CI F 0.39% 0.05% 0.05%
CL D 0.22% 0.09% 0.09%
CMCSA B 0.33% 0.27% 0.27%
CMI A 0.17% 0.11% 0.11%
CNC D 0.32% 0.03% 0.03%
COP C 0.14% 0.24% 0.14%
COR B 0.11% 0.08% 0.08%
CTRA B 0.23% 0.03% 0.03%
CTVA C 0.22% 0.06% 0.06%
CVS D 0.32% 0.05% 0.05%
CVX A 0.44% 0.3% 0.3%
DAL C 0.32% 0.05% 0.05%
DGX A 0.01% 0.12% 0.01%
DIS B 0.25% 0.38% 0.25%
DRI B 0.11% 0.08% 0.08%
ECL D 0.01% 0.12% 0.01%
EG C 0.52% 0.04% 0.04%
ELV F 0.06% 0.04% 0.04%
EOG A 0.43% 0.1% 0.1%
EW C 0.2% 0.05% 0.05%
FDX B 0.23% 0.18% 0.18%
FOXA B 0.35% 0.12% 0.12%
GEN B 0.22% 0.05% 0.05%
GILD C 0.35% 0.17% 0.17%
GIS D 0.32% 0.01% 0.01%
GM B 0.24% 0.23% 0.23%
GPN B 0.3% 0.05% 0.05%
GWW B 0.01% 0.28% 0.01%
HCA F 0.17% 0.33% 0.17%
HIG B 0.33% 0.12% 0.12%
HOLX D 0.1% 0.12% 0.1%
IP B 0.17% 0.15% 0.15%
IR B 0.0% 0.05% 0.0%
J F 0.33% 0.05% 0.05%
JKHY D 0.09% 0.23% 0.09%
JNJ D 0.1% 0.89% 0.1%
KHC F 0.43% 0.08% 0.08%
KLAC D 0.0% 0.2% 0.0%
KMB D 0.37% 0.13% 0.13%
KO D 0.07% 0.41% 0.07%
KR B 0.28% 0.1% 0.1%
KVUE A 0.09% 0.07% 0.07%
L A 0.39% 0.24% 0.24%
LMT D 0.16% 0.15% 0.15%
LNG B 0.27% 0.07% 0.07%
LOW D 0.15% 0.36% 0.15%
LRCX F 0.1% 0.21% 0.1%
MAS D 0.23% 0.25% 0.23%
MCK B 0.03% 0.11% 0.03%
MDLZ F 0.21% 0.28% 0.21%
MKL A 0.52% 0.07% 0.07%
MNST C 0.03% 0.04% 0.03%
MO A 0.42% 0.45% 0.42%
MRK F 0.11% 0.35% 0.11%
MTN C 0.19% 0.14% 0.14%
NEU C 0.24% 0.24% 0.24%
PEP F 0.19% 0.33% 0.19%
PFE D 0.1% 0.26% 0.1%
PG A 0.03% 0.95% 0.03%
PGR A 0.5% 0.26% 0.26%
PH A 0.01% 0.33% 0.01%
PM B 0.06% 0.24% 0.06%
POST C 0.34% 0.26% 0.26%
PSX C 0.04% 0.05% 0.04%
PYPL B 0.28% 0.15% 0.15%
QCOM F 0.02% 0.52% 0.02%
REYN D 0.39% 0.14% 0.14%
ROST C 0.06% 0.06% 0.06%
SLB C 0.43% 0.05% 0.05%
SNA A 0.1% 0.26% 0.1%
SO D 0.09% 0.22% 0.09%
SWKS F 0.24% 0.11% 0.11%
T A 0.38% 0.41% 0.38%
TGT F 0.33% 0.2% 0.2%
THG A 0.46% 0.25% 0.25%
TMUS B 0.21% 0.4% 0.21%
TTC D 0.34% 0.2% 0.2%
UNF B 0.16% 0.14% 0.14%
UNH C 0.14% 1.07% 0.14%
UPS C 0.03% 0.1% 0.03%
URI B 0.07% 0.27% 0.07%
V A 0.02% 0.64% 0.02%
VLO C 0.27% 0.06% 0.06%
VZ C 0.45% 0.36% 0.36%
ZBH C 0.1% 0.13% 0.1%
GVLU Overweight 356 Positions Relative to APUE
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
DG F 0.52%
GL B 0.49%
CCK C 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC B 0.48%
THC D 0.47%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
CAG D 0.44%
PRU A 0.43%
MMM D 0.42%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
ABM B 0.38%
TAP C 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA B 0.37%
MTCH D 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%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
ZM B 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
RRX B 0.3%
GAP B 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
SOLV C 0.28%
WU D 0.28%
HPQ A 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY B 0.27%
CMC B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
HPE B 0.24%
AGCO D 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
AFG A 0.21%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN F 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
EXPE B 0.2%
MMC B 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO D 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
KFY B 0.16%
PII D 0.15%
KWR C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
JBHT C 0.14%
NOC D 0.14%
PAYC B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
CSX B 0.12%
LECO B 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
AZO C 0.1%
USM B 0.1%
ACT D 0.1%
ACM B 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
RL B 0.08%
MORN B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
LII A 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
TFC A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB A 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
FITB A 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 192 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.86%
AAPL C -5.59%
MSFT F -5.36%
DFAS A -4.94%
AMZN C -3.52%
META D -2.32%
GOOGL C -2.0%
BRK.A B -1.8%
TSLA B -1.7%
GOOG C -1.65%
AVGO D -1.52%
JPM A -1.47%
LLY F -1.26%
XOM B -0.98%
WMT A -0.88%
COST B -0.8%
NFLX A -0.66%
CRM B -0.64%
ABBV D -0.62%
WFC A -0.6%
MA C -0.6%
HD A -0.59%
ACN C -0.57%
INTU C -0.51%
BAC A -0.49%
AMD F -0.48%
GE D -0.48%
ADBE C -0.47%
NOW A -0.46%
SPG B -0.45%
APH A -0.44%
ISRG A -0.42%
AER B -0.42%
ORCL B -0.41%
IBM C -0.41%
DHR F -0.4%
DUK C -0.39%
UNP C -0.39%
AXP A -0.39%
ETN A -0.39%
AWI A -0.38%
CSCO B -0.38%
C A -0.38%
CHDN B -0.38%
SYK C -0.37%
WTM A -0.36%
MUSA A -0.36%
BK A -0.36%
MDT D -0.34%
PCAR B -0.33%
GS A -0.33%
LIN D -0.33%
ENTG D -0.32%
FI A -0.32%
DECK A -0.31%
TJX A -0.31%
TXN C -0.31%
COF B -0.31%
CTAS B -0.31%
UBER D -0.3%
ETR B -0.3%
ADI D -0.3%
TMO F -0.3%
LANC C -0.29%
HON B -0.29%
EQR B -0.29%
PHM D -0.29%
WAT B -0.28%
SHW A -0.28%
ZBRA B -0.27%
BSX B -0.27%
SPGI C -0.26%
LW C -0.26%
BX A -0.25%
ANET C -0.25%
ABT B -0.25%
VICI C -0.24%
DHI D -0.23%
MCD D -0.23%
VRTX F -0.23%
CACC D -0.23%
QLYS C -0.23%
MS A -0.23%
KKR A -0.22%
RTX C -0.22%
CWST A -0.21%
AEP D -0.21%
DASH A -0.2%
NEE D -0.2%
LEN D -0.2%
AMGN D -0.2%
REGN F -0.2%
FR D -0.18%
NI A -0.18%
WAB B -0.18%
MU D -0.18%
PPL B -0.18%
ROP B -0.17%
ADP B -0.17%
PLD D -0.17%
TT A -0.17%
PANW C -0.17%
IRM D -0.16%
TXT D -0.16%
TREX C -0.16%
FCX D -0.16%
ESS B -0.15%
ED D -0.15%
ICE C -0.15%
DE A -0.15%
CCL B -0.15%
COIN C -0.15%
GRMN B -0.15%
CARR D -0.15%
EVRG A -0.15%
HWM A -0.15%
GDDY A -0.15%
LEN D -0.15%
BRKR D -0.14%
WY D -0.14%
PEG A -0.14%
AIG B -0.14%
DOV A -0.14%
GEV B -0.14%
EMR A -0.13%
WELL A -0.13%
MPC D -0.13%
CRWD B -0.13%
FNF B -0.13%
FOX A -0.13%
PCG A -0.12%
CMG B -0.12%
ABNB C -0.11%
PWR A -0.11%
CPRT A -0.11%
SYF B -0.11%
STLD B -0.11%
AEE A -0.1%
PLTR B -0.1%
SNPS B -0.1%
DD D -0.1%
CNNE B -0.09%
A D -0.09%
STT A -0.09%
ESI A -0.09%
CABO C -0.09%
EFX F -0.09%
DLR B -0.08%
CTSH B -0.08%
ARE D -0.08%
CCI D -0.08%
AON A -0.08%
ROK B -0.08%
AVB B -0.08%
APD A -0.08%
ZTS D -0.08%
CRBG B -0.07%
GD F -0.07%
PKG A -0.07%
NEM D -0.07%
MPWR F -0.07%
BEN C -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR D -0.07%
DVN F -0.06%
SQ A -0.06%
NDAQ A -0.06%
BA F -0.06%
APO B -0.06%
CSGP D -0.06%
RBLX C -0.06%
TW A -0.06%
NTAP C -0.05%
RSG A -0.05%
IBKR A -0.05%
CVNA B -0.05%
DELL C -0.05%
NWS A -0.05%
PFG D -0.04%
FSLR F -0.04%
NUE C -0.04%
HUBB B -0.04%
RKT F -0.03%
VLTO D -0.03%
UAL A -0.03%
SMCI F -0.02%
DLTR F -0.02%
WPC D -0.02%
MSTR C -0.02%
DTE C -0.01%
HST C -0.0%
Compare ETFs