GVLU vs. AVMV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

7,389

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	AVMV
30 Days	-0.70%	3.04%
60 Days	1.65%	7.05%
90 Days	3.30%	10.80%
12 Months	23.60%	33.01%

115 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in AVMV	Overlap
ACGL	D	0.5%	1.15%	0.5%
ACT	D	0.1%	0.04%	0.04%
ADM	D	0.24%	0.71%	0.24%
AFG	A	0.22%	0.34%	0.22%
AGCO	F	0.16%	0.23%	0.16%
AIT	B	0.13%	0.4%	0.13%
AM	A	0.1%	0.18%	0.1%
ANF	C	0.32%	0.14%	0.14%
AOS	F	0.09%	0.34%	0.09%
APTV	F	0.08%	0.17%	0.08%
ARW	F	0.42%	0.23%	0.23%
ATI	C	0.15%	0.28%	0.15%
ATKR	D	0.09%	0.0%	0.0%
AXS	A	0.19%	0.25%	0.19%
AYI	B	0.19%	0.38%	0.19%
BALL	D	0.32%	0.37%	0.32%
BBY	D	0.23%	0.65%	0.23%
BC	D	0.01%	0.22%	0.01%
BJ	B	0.06%	0.21%	0.06%
BKR	B	0.3%	0.97%	0.3%
BLDR	D	0.01%	0.27%	0.01%
BWA	D	0.19%	0.3%	0.19%
BYD	B	0.24%	0.15%	0.15%
CF	A	0.1%	0.63%	0.1%
CFR	B	0.03%	0.28%	0.03%
CHX	C	0.34%	0.21%	0.21%
CLF	F	0.14%	0.26%	0.14%
CMC	B	0.32%	0.29%	0.29%
CNA	C	0.36%	0.04%	0.04%
CNC	F	0.34%	0.28%	0.28%
COKE	C	0.09%	0.26%	0.09%
CROX	F	0.28%	0.13%	0.13%
CSL	C	0.36%	0.94%	0.36%
CTRA	B	0.27%	0.58%	0.27%
DAL	A	0.35%	0.03%	0.03%
DCI	B	0.23%	0.35%	0.23%
DDS	B	0.08%	0.05%	0.05%
DG	F	0.48%	0.33%	0.33%
DINO	D	0.03%	0.0%	0.0%
DKS	D	0.02%	0.29%	0.02%
DRI	C	0.12%	0.71%	0.12%
EBAY	D	0.09%	0.61%	0.09%
EG	D	0.5%	0.5%	0.5%
EME	A	0.28%	1.0%	0.28%
EMN	D	0.09%	0.43%	0.09%
EWBC	A	0.02%	0.5%	0.02%
FITB	B	0.0%	1.05%	0.0%
FIZZ	C	0.03%	0.0%	0.0%
FOXA	B	0.37%	0.45%	0.37%
FTI	A	0.5%	0.45%	0.45%
GAP	D	0.3%	0.2%	0.2%
GL	C	0.48%	0.32%	0.32%
GPK	D	0.14%	0.28%	0.14%
HAL	C	0.02%	0.41%	0.02%
HBAN	B	0.03%	0.87%	0.03%
HIG	B	0.33%	1.29%	0.33%
INGR	B	0.56%	0.33%	0.33%
IP	A	0.3%	0.72%	0.3%
JAZZ	C	0.4%	0.3%	0.3%
JBHT	C	0.16%	0.61%	0.16%
JBL	C	0.31%	0.76%	0.31%
JKHY	D	0.02%	0.06%	0.02%
KMX	C	0.19%	0.44%	0.19%
KNSL	B	0.27%	0.36%	0.27%
KR	B	0.34%	0.85%	0.34%
L	A	0.36%	0.49%	0.36%
LEA	F	0.08%	0.21%	0.08%
LECO	C	0.14%	0.43%	0.14%
LII	A	0.02%	0.86%	0.02%
LNG	A	0.35%	0.31%	0.31%
LNTH	F	0.33%	0.02%	0.02%
LULU	C	0.14%	0.23%	0.14%
LYB	F	0.12%	0.86%	0.12%
MHK	D	0.19%	0.2%	0.19%
MKL	A	0.5%	0.27%	0.27%
MRO	A	0.42%	0.6%	0.42%
MSM	D	0.34%	0.07%	0.07%
MTG	D	0.0%	0.24%	0.0%
MUR	F	0.02%	0.19%	0.02%
NEU	D	0.24%	0.16%	0.16%
NSIT	F	0.27%	0.24%	0.24%
OLN	F	0.1%	0.19%	0.1%
ORI	A	0.21%	0.31%	0.21%
OVV	C	0.16%	0.44%	0.16%
OZK	B	0.08%	0.17%	0.08%
PII	F	0.1%	0.03%	0.03%
POOL	D	0.01%	0.51%	0.01%
PRI	A	0.08%	0.38%	0.08%
PTEN	C	0.08%	0.0%	0.0%
QLYS	C	0.0%	0.1%	0.0%
RF	A	0.01%	0.79%	0.01%
RGA	B	0.14%	0.48%	0.14%
RL	C	0.24%	0.3%	0.24%
RPM	B	0.23%	0.64%	0.23%
SM	C	0.21%	0.21%	0.21%
SNA	B	0.35%	0.67%	0.35%
SNX	D	0.28%	0.22%	0.22%
SON	F	0.4%	0.18%	0.18%
SWKS	F	0.27%	0.52%	0.27%
TAP	B	0.41%	0.38%	0.38%
THO	C	0.02%	0.23%	0.02%
TKR	F	0.14%	0.18%	0.14%
TPR	B	0.36%	0.26%	0.26%
UFPI	C	0.04%	0.38%	0.04%
UHS	D	0.3%	0.13%	0.13%
ULTA	F	0.08%	0.44%	0.08%
UNM	A	0.44%	0.4%	0.4%
URI	B	0.07%	1.98%	0.07%
UTHR	C	0.29%	0.68%	0.29%
VTRS	A	0.13%	0.57%	0.13%
WFRD	F	0.05%	0.23%	0.05%
WRB	B	0.34%	0.56%	0.34%
WSM	D	0.14%	0.8%	0.14%
WTFC	B	0.01%	0.29%	0.01%
ZION	B	0.01%	0.37%	0.01%

GVLU Overweight 360 Positions Relative to AVMV

Symbol	Grade	Weight
PPC	B	0.58%
RNR	C	0.55%
MOH	F	0.51%
IDCC	B	0.51%
PGR	B	0.5%
PLXS	B	0.49%
SKYW	B	0.49%
AGO	A	0.49%
K	B	0.49%
ALL	A	0.49%
THC	C	0.48%
AIZ	A	0.48%
ALKS	C	0.47%
SLB	C	0.47%
NRG	B	0.47%
D	C	0.46%
CCK	D	0.46%
ESGR	B	0.45%
MMM	D	0.44%
VZ	C	0.44%
CMI	A	0.44%
ARMK	C	0.44%
WHD	B	0.44%
THG	A	0.43%
CAG	F	0.43%
FCN	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TRV	A	0.41%
CI	D	0.41%
GILD	C	0.41%
EOG	A	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
PRU	B	0.39%
ABM	B	0.39%
TKO	A	0.39%
HP	C	0.38%
PRMW	C	0.38%
DVA	C	0.38%
PRIM	A	0.37%
URBN	C	0.37%
REYN	D	0.37%
VMI	B	0.37%
CBT	C	0.37%
CEG	C	0.36%
ADTN	A	0.36%
J	D	0.36%
AVT	C	0.36%
IPG	F	0.36%
CMCSA	B	0.36%
CB	C	0.36%
FTDR	B	0.36%
UA	C	0.36%
MIDD	D	0.35%
CNK	A	0.35%
EEFT	C	0.35%
ZM	B	0.35%
CME	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	C	0.34%
GFF	B	0.34%
LDOS	C	0.34%
SMPL	B	0.34%
SWK	F	0.34%
NKE	F	0.34%
CVX	A	0.34%
RRX	B	0.33%
SOLV	F	0.33%
MET	A	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	F	0.33%
PYPL	B	0.33%
KMB	C	0.33%
JCI	B	0.33%
CVS	F	0.32%
WEX	F	0.32%
SMG	C	0.32%
AXTA	B	0.32%
BCO	F	0.32%
SAM	C	0.32%
GPN	C	0.31%
ALSN	B	0.31%
POWL	C	0.31%
ASH	F	0.31%
DOX	D	0.31%
TGT	B	0.31%
HPQ	B	0.3%
HSIC	C	0.3%
CINF	A	0.3%
OPCH	F	0.3%
BIIB	F	0.3%
SEE	D	0.3%
HPE	B	0.29%
ASO	F	0.29%
CAT	C	0.29%
WBA	F	0.29%
DXC	D	0.28%
WU	F	0.28%
DIS	B	0.28%
TMUS	B	0.28%
GM	B	0.28%
GIS	F	0.28%
CEIX	A	0.28%
SYY	D	0.28%
MWA	B	0.27%
FMC	D	0.27%
CLX	A	0.27%
PVH	C	0.27%
AAL	B	0.27%
PPG	F	0.27%
CBOE	C	0.27%
FDX	B	0.27%
OTEX	F	0.26%
SLGN	A	0.26%
NWL	B	0.26%
NFG	A	0.26%
OGN	F	0.26%
ATGE	B	0.25%
MTZ	A	0.25%
OMC	C	0.25%
ASGN	F	0.25%
VLO	C	0.25%
WCC	B	0.25%
CALM	A	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	D	0.24%
GEN	B	0.24%
AVNT	B	0.24%
LCII	D	0.24%
LRN	A	0.23%
AFL	C	0.23%
BRC	C	0.23%
QCOM	F	0.23%
DBX	C	0.23%
KDP	D	0.23%
IFF	D	0.22%
VRSN	F	0.22%
TAC	B	0.22%
JWN	C	0.22%
EXEL	B	0.22%
USFD	A	0.22%
HAS	D	0.22%
RGLD	C	0.22%
FUL	F	0.21%
GVA	A	0.21%
HRL	D	0.21%
WSC	F	0.21%
UI	A	0.21%
SWX	A	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	B	0.2%
CHTR	B	0.2%
OSK	C	0.2%
NVST	C	0.2%
CRUS	F	0.2%
CL	D	0.2%
QGEN	F	0.2%
BAX	F	0.19%
UNH	C	0.19%
COP	B	0.19%
LOPE	B	0.19%
IPGP	D	0.19%
SSNC	C	0.19%
PEP	F	0.19%
INCY	C	0.19%
NBIX	C	0.19%
COR	B	0.19%
LMT	D	0.18%
MCK	A	0.18%
MTN	C	0.18%
MDLZ	F	0.18%
KFY	B	0.18%
PBH	A	0.18%
LNC	B	0.17%
TDC	D	0.17%
BERY	D	0.17%
GTES	A	0.17%
HUBG	A	0.16%
CSX	C	0.16%
PAYC	B	0.16%
UNF	B	0.16%
FN	B	0.16%
SXT	C	0.16%
WMG	C	0.15%
LOW	C	0.15%
H	B	0.15%
NOC	D	0.15%
CAH	B	0.15%
HCA	F	0.15%
KWR	D	0.15%
GTLS	A	0.15%
LTH	C	0.14%
AZO	C	0.14%
TEX	D	0.14%
TDY	B	0.14%
ACIW	B	0.14%
SANM	B	0.14%
HAYW	B	0.14%
PSN	C	0.14%
MMC	D	0.13%
BDX	F	0.13%
WH	B	0.13%
LEVI	F	0.13%
EXPE	B	0.13%
COLM	B	0.13%
JNJ	D	0.13%
ICFI	F	0.12%
TGNA	B	0.12%
XRAY	D	0.12%
KNF	B	0.12%
AMT	D	0.12%
FLS	A	0.12%
WYNN	D	0.12%
MATX	B	0.12%
USM	B	0.12%
MSA	D	0.12%
CNO	B	0.12%
IRDM	F	0.11%
IBOC	B	0.11%
TSN	B	0.11%
LAD	B	0.11%
CIEN	B	0.11%
ACM	B	0.11%
APG	C	0.11%
MRK	F	0.11%
KD	A	0.11%
HSY	F	0.11%
STE	D	0.11%
CNM	C	0.1%
BDC	B	0.1%
FFIV	B	0.1%
ESAB	C	0.1%
SBAC	D	0.1%
MASI	B	0.1%
FG	B	0.1%
BLD	F	0.1%
ALLE	D	0.1%
FOUR	A	0.1%
ACLS	F	0.1%
PAYO	A	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
HOG	F	0.09%
IGT	F	0.09%
KVUE	A	0.09%
PNR	B	0.08%
WEN	C	0.08%
PSX	C	0.08%
ELAN	D	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
MORN	B	0.08%
ZBH	C	0.08%
NXST	C	0.08%
LPX	B	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	C	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	F	0.07%
PG	C	0.07%
FDS	B	0.07%
HOLX	D	0.07%
AA	A	0.06%
BIO	C	0.06%
BR	B	0.06%
ONB	B	0.06%
BMY	A	0.06%
RBA	A	0.06%
MAN	F	0.06%
GNTX	F	0.06%
AN	D	0.06%
PFE	F	0.06%
ELV	F	0.06%
PM	A	0.06%
IOSP	C	0.06%
ROST	D	0.05%
GNRC	B	0.05%
BHF	C	0.05%
HALO	F	0.05%
WOR	F	0.05%
KO	D	0.05%
RLI	A	0.05%
VRRM	F	0.05%
CXT	C	0.04%
ETSY	D	0.04%
ALE	A	0.04%
MTX	C	0.04%
MPC	D	0.04%
BRBR	A	0.04%
MAR	B	0.04%
SHOO	D	0.04%
HON	B	0.04%
LRCX	F	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCD	D	0.03%
JNPR	D	0.03%
TFX	F	0.03%
SAIC	F	0.03%
LANC	D	0.03%
ITW	B	0.03%
AVY	D	0.03%
YUM	D	0.03%
V	A	0.02%
CATY	B	0.02%
CHD	A	0.02%
UNP	D	0.02%
CW	B	0.02%
VRT	A	0.02%
TTEK	F	0.02%
MSCI	B	0.02%
ABG	B	0.02%
ICUI	D	0.02%
CSWI	A	0.01%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	C	0.01%
IESC	A	0.01%
PNC	B	0.01%
IBP	F	0.01%
FSS	B	0.01%
UPS	C	0.01%
TFC	A	0.01%
PH	B	0.01%
NTAP	C	0.01%
GEHC	D	0.01%
BBWI	C	0.01%
MDU	D	0.01%
NOV	D	0.01%
JJSF	C	0.01%
NVT	C	0.01%
SNDR	B	0.01%
GMS	B	0.01%
DGX	A	0.01%
COLB	B	0.01%
IFS	A	0.01%
GWW	B	0.01%
LNW	F	0.01%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
KLAC	F	0.0%

GVLU Underweight 121 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.24%
RCL	A	-2.15%
TRGP	A	-1.35%
GLW	B	-1.16%
PHM	D	-1.16%
UAL	A	-1.14%
ON	F	-1.12%
CCL	A	-1.12%
MTB	A	-1.1%
RJF	A	-1.04%
DECK	A	-0.98%
STLD	B	-0.97%
SYF	B	-0.93%
PKG	B	-0.88%
TPL	A	-0.88%
TSCO	D	-0.87%
STT	B	-0.86%
TROW	B	-0.81%
DVN	F	-0.77%
OC	A	-0.75%
LPLA	A	-0.74%
FLEX	B	-0.73%
EXPD	D	-0.71%
RS	B	-0.71%
DOW	F	-0.7%
NVR	D	-0.7%
TOL	B	-0.68%
NTRS	A	-0.68%
CFG	B	-0.65%
DFS	B	-0.63%
FIX	A	-0.6%
FSLR	F	-0.6%
EQH	B	-0.59%
CASY	A	-0.59%
EQT	A	-0.59%
MANH	D	-0.59%
SFM	A	-0.57%
GGG	B	-0.54%
CVNA	A	-0.53%
SAIA	C	-0.52%
CLH	C	-0.46%
MUSA	B	-0.44%
MLI	B	-0.43%
BWXT	A	-0.43%
WMS	F	-0.42%
EXP	B	-0.42%
NCLH	B	-0.41%
X	C	-0.4%
TXRH	B	-0.4%
WAL	B	-0.4%
IDXX	F	-0.4%
WBD	B	-0.39%
ATR	B	-0.39%
ALLY	C	-0.37%
BURL	A	-0.36%
SF	B	-0.36%
WBS	A	-0.35%
R	B	-0.35%
CMA	B	-0.35%
SSD	D	-0.33%
NUE	D	-0.33%
PFGC	B	-0.33%
FND	F	-0.32%
ENSG	D	-0.3%
GPC	F	-0.3%
RHI	C	-0.3%
TREX	D	-0.29%
RRC	B	-0.28%
ALV	C	-0.28%
PR	B	-0.27%
FCNCA	A	-0.27%
LSTR	D	-0.27%
LUV	B	-0.26%
UHAL	D	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
TMHC	B	-0.25%
MTDR	C	-0.24%
BPOP	C	-0.24%
FANG	D	-0.24%
OMF	A	-0.23%
CBSH	A	-0.23%
EVR	B	-0.22%
FOX	A	-0.22%
APA	F	-0.21%
FHN	A	-0.2%
BG	D	-0.2%
CHRD	F	-0.19%
ESNT	D	-0.19%
PFG	C	-0.19%
CHRW	B	-0.18%
WLK	F	-0.18%
CIVI	D	-0.18%
FYBR	C	-0.18%
CHDN	C	-0.17%
AES	F	-0.17%
MGY	A	-0.16%
LVS	B	-0.16%
MTH	D	-0.16%
FAST	B	-0.16%
ENLC	A	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
AMKR	F	-0.12%
PNFP	B	-0.11%
MKTX	D	-0.1%
SEIC	B	-0.1%
BOKF	B	-0.09%
HESM	A	-0.08%
AR	B	-0.08%
CPNG	D	-0.05%
UHAL	D	-0.03%
SW	A	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
CWEN	C	-0.01%
CACC	F	-0.01%
MLM	B	-0.01%
NFE	F	-0.0%
VAL	F	-0.0%
CLVT	D	-0.0%