GVLU vs. BFOR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Barron's 400 (BFOR)
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

$24.48

Average Daily Volume

25,405

Number of Holdings *

476

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

3,151

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period GVLU BFOR
30 Days 0.21% 1.24%
60 Days 4.81% 6.10%
90 Days 8.00% 7.86%
12 Months 27.23% 30.71%
131 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BFOR Overlap
ACGL A 0.54% 0.24% 0.24%
ACIW B 0.12% 0.25% 0.12%
AFL A 0.25% 0.25% 0.25%
AIT B 0.16% 0.26% 0.16%
AIZ B 0.52% 0.25% 0.25%
ALL C 0.5% 0.24% 0.24%
ALSN A 0.35% 0.27% 0.27%
ANF F 0.34% 0.26% 0.26%
AOS B 0.0% 0.27% 0.0%
BKNG C 0.06% 0.26% 0.06%
BKR B 0.37% 0.26% 0.26%
BLDR B 0.0% 0.25% 0.0%
BOOT C 0.0% 0.26% 0.0%
BR B 0.09% 0.24% 0.09%
BRC C 0.21% 0.25% 0.21%
CACI A 0.02% 0.25% 0.02%
CAT A 0.29% 0.27% 0.27%
CBOE B 0.16% 0.24% 0.16%
CBT C 0.4% 0.26% 0.26%
CEIX B 0.28% 0.26% 0.26%
CHTR D 0.14% 0.23% 0.14%
CL D 0.1% 0.24% 0.1%
CME A 0.33% 0.25% 0.25%
CNA D 0.35% 0.24% 0.24%
CNO C 0.16% 0.25% 0.16%
COKE C 0.12% 0.24% 0.12%
CPAY A 0.06% 0.25% 0.06%
CROX C 0.39% 0.26% 0.26%
CRUS D 0.31% 0.24% 0.24%
CSL A 0.38% 0.26% 0.26%
CSWI C 0.0% 0.27% 0.0%
CW A 0.08% 0.26% 0.08%
DBX B 0.22% 0.25% 0.22%
DCI C 0.26% 0.25% 0.25%
DKS D 0.02% 0.24% 0.02%
DOV B 0.11% 0.25% 0.11%
DRI C 0.14% 0.25% 0.14%
DVA C 0.11% 0.24% 0.11%
DVN F 0.36% 0.24% 0.24%
EBAY A 0.15% 0.24% 0.15%
EG B 0.5% 0.25% 0.25%
EME C 0.24% 0.26% 0.24%
EOG B 0.4% 0.25% 0.25%
EWBC D 0.08% 0.25% 0.08%
EXPE B 0.11% 0.27% 0.11%
FANG C 0.34% 0.24% 0.24%
FDS C 0.13% 0.25% 0.13%
FDX D 0.27% 0.22% 0.22%
FFIV B 0.17% 0.25% 0.17%
FITB C 0.0% 0.25% 0.0%
FIZZ F 0.03% 0.26% 0.03%
FMC C 0.22% 0.26% 0.22%
FN B 0.16% 0.26% 0.16%
FOUR B 0.09% 0.26% 0.09%
FTDR C 0.32% 0.25% 0.25%
FTI B 0.51% 0.25% 0.25%
FULT D 0.0% 0.24% 0.0%
GL C 0.49% 0.24% 0.24%
HALO C 0.05% 0.22% 0.05%
HIG B 0.31% 0.25% 0.25%
HOG D 0.24% 0.25% 0.24%
HOLX D 0.04% 0.24% 0.04%
HSY F 0.02% 0.23% 0.02%
IBOC D 0.1% 0.24% 0.1%
IBP C 0.01% 0.27% 0.01%
IDCC A 0.42% 0.26% 0.26%
IESC A 0.01% 0.3% 0.01%
INGR B 0.55% 0.25% 0.25%
IPG D 0.33% 0.25% 0.25%
ITT C 0.04% 0.27% 0.04%
JKHY A 0.04% 0.24% 0.04%
JNJ D 0.19% 0.24% 0.19%
JWN D 0.25% 0.24% 0.24%
KLAC B 0.0% 0.26% 0.0%
KMB D 0.35% 0.24% 0.24%
KNSL C 0.25% 0.24% 0.24%
LNTH C 0.51% 0.25% 0.25%
LOPE D 0.16% 0.24% 0.16%
LPX C 0.12% 0.26% 0.12%
LRN C 0.3% 0.25% 0.25%
MMM C 0.44% 0.25% 0.25%
MOH F 0.42% 0.23% 0.23%
MPC C 0.18% 0.25% 0.18%
MRO C 0.41% 0.24% 0.24%
MSA F 0.16% 0.24% 0.16%
MWA A 0.25% 0.26% 0.25%
NEU F 0.23% 0.24% 0.23%
NFLX B 0.04% 0.25% 0.04%
NOV F 0.02% 0.24% 0.02%
NRG A 0.46% 0.28% 0.28%
NTAP D 0.01% 0.25% 0.01%
OZK D 0.07% 0.24% 0.07%
PAYC D 0.15% 0.24% 0.15%
PEP F 0.08% 0.24% 0.08%
PGR C 0.5% 0.24% 0.24%
PH B 0.01% 0.25% 0.01%
PPC D 0.52% 0.26% 0.26%
PYPL C 0.38% 0.27% 0.27%
QCOM C 0.18% 0.25% 0.18%
QLYS F 0.07% 0.25% 0.07%
RBA D 0.06% 0.23% 0.06%
RGA C 0.32% 0.24% 0.24%
RL B 0.37% 0.26% 0.26%
RMD C 0.18% 0.23% 0.18%
RNR A 0.58% 0.25% 0.25%
SHOO C 0.07% 0.26% 0.07%
SIG D 0.08% 0.27% 0.08%
SKX D 0.44% 0.25% 0.25%
SLVM C 0.38% 0.27% 0.27%
SM C 0.19% 0.24% 0.19%
SNA A 0.36% 0.25% 0.25%
SSNC C 0.18% 0.24% 0.18%
SYY C 0.3% 0.25% 0.25%
TDY A 0.18% 0.25% 0.18%
TEX F 0.19% 0.24% 0.19%
TGT D 0.3% 0.25% 0.25%
THC D 0.44% 0.24% 0.24%
TMUS A 0.32% 0.25% 0.25%
UHS D 0.24% 0.24% 0.24%
UNM A 0.35% 0.25% 0.25%
URI C 0.13% 0.26% 0.13%
UTHR C 0.35% 0.25% 0.25%
V C 0.1% 0.23% 0.1%
VLTO A 0.02% 0.24% 0.02%
VRSN B 0.18% 0.25% 0.18%
VRT B 0.02% 0.28% 0.02%
WFRD F 0.09% 0.22% 0.09%
WHD B 0.44% 0.24% 0.24%
WRB C 0.31% 0.23% 0.23%
WSM B 0.17% 0.26% 0.17%
ZM C 0.32% 0.25% 0.25%
GVLU Overweight 345 Positions Relative to BFOR
Symbol Grade Weight
K A 0.58%
CAG D 0.5%
HUM F 0.5%
MKL D 0.5%
AGO B 0.5%
CNC F 0.49%
VZ B 0.46%
NSIT B 0.46%
ARW C 0.46%
SMPL D 0.45%
T A 0.45%
ESGR D 0.45%
BALL C 0.45%
SWK C 0.44%
ALKS B 0.44%
ARMK B 0.44%
DAL C 0.43%
MO D 0.42%
CCK C 0.42%
PRMW B 0.42%
TAP D 0.42%
BCO C 0.41%
VLO F 0.41%
GPK D 0.41%
TPR C 0.41%
CMI A 0.41%
HP F 0.41%
PLXS B 0.41%
MTN D 0.41%
COLM D 0.4%
TKO A 0.4%
THG C 0.4%
LEVI C 0.4%
KR C 0.4%
SON D 0.4%
REYN D 0.4%
SMG B 0.39%
KTB C 0.39%
MMS C 0.39%
MHK B 0.38%
GILD A 0.38%
GFF C 0.38%
MSM D 0.38%
KHC F 0.38%
SKYW C 0.38%
IP C 0.37%
LNG A 0.37%
WU D 0.37%
ACI F 0.37%
LDOS A 0.37%
MIDD D 0.37%
SEE D 0.36%
DINO D 0.36%
SNX D 0.36%
FOXA A 0.36%
EEFT F 0.36%
JAZZ F 0.36%
AVT C 0.36%
ADTN C 0.36%
TRV C 0.35%
DORM D 0.35%
CI D 0.35%
DOX B 0.35%
ABM D 0.35%
INCY B 0.35%
CMCSA C 0.35%
RRX C 0.35%
ASH F 0.35%
NKE D 0.34%
BWA C 0.33%
COP D 0.32%
CB B 0.32%
GAP F 0.32%
VFC B 0.32%
GPN F 0.32%
POST D 0.32%
OGN F 0.32%
SOLV C 0.32%
AXTA C 0.32%
QRVO F 0.32%
URBN F 0.31%
L D 0.31%
ASO D 0.31%
J F 0.31%
RPM B 0.31%
TTC D 0.31%
DAR F 0.31%
VMI B 0.31%
WCC D 0.31%
BBY C 0.3%
HSIC D 0.3%
BG F 0.3%
PVH F 0.3%
HPQ C 0.3%
SWX C 0.3%
DXC B 0.3%
RGLD C 0.3%
CHX C 0.29%
GFS F 0.29%
ELV F 0.29%
GOLF F 0.29%
ACLS F 0.28%
CRI D 0.28%
MTCH B 0.28%
NFG A 0.28%
OTEX D 0.27%
LCII C 0.27%
CVS C 0.27%
APTV D 0.27%
TKR D 0.27%
OMC C 0.26%
BYD C 0.26%
IFF C 0.26%
FLO D 0.26%
MUR F 0.26%
AYI A 0.26%
CNK D 0.26%
PRIM C 0.26%
CPRI B 0.25%
AMCR C 0.25%
SWKS F 0.25%
ASGN D 0.24%
TEL D 0.24%
GTES C 0.24%
DIS D 0.23%
GMS C 0.23%
GIS C 0.23%
MTZ B 0.23%
WEX C 0.23%
USFD C 0.22%
UA B 0.22%
LECO F 0.22%
CALM A 0.22%
FUL F 0.22%
GNTX D 0.22%
XRAY D 0.21%
CNM F 0.21%
UNH B 0.21%
NWL F 0.21%
HRL F 0.21%
EQH C 0.21%
MCY B 0.2%
ADM F 0.2%
GM D 0.2%
NVST D 0.2%
LAD C 0.2%
NSP F 0.2%
TNET F 0.19%
PBH D 0.19%
ATI C 0.19%
AVNT C 0.19%
CTRA D 0.19%
UI A 0.19%
CMC D 0.19%
KWR F 0.19%
AXS A 0.19%
BAX D 0.19%
AAL D 0.18%
SLB D 0.18%
SEM D 0.18%
BERY C 0.18%
JBL C 0.18%
FELE C 0.18%
KFY C 0.18%
CSX D 0.17%
PRU C 0.17%
ALE A 0.17%
SAM C 0.17%
AFG B 0.17%
BJ C 0.17%
WMG C 0.17%
MRK F 0.17%
LBRT D 0.17%
MDLZ D 0.17%
LNC D 0.17%
LOW A 0.17%
LYB F 0.17%
LANC F 0.16%
VTRS D 0.16%
BDC B 0.16%
HUBG D 0.16%
LMT A 0.16%
BIIB F 0.16%
OVV D 0.16%
SANM D 0.16%
CVX B 0.16%
GPI C 0.15%
ESAB C 0.15%
KDP C 0.15%
CAH B 0.15%
LULU D 0.15%
GRMN D 0.15%
QGEN D 0.15%
ACM A 0.14%
JCI C 0.14%
SXT C 0.14%
BDX C 0.14%
MCK F 0.14%
WSC D 0.14%
ATGE D 0.13%
HAYW C 0.13%
ENS D 0.12%
WH C 0.12%
IGT F 0.12%
AN D 0.12%
RYAN A 0.12%
LKQ F 0.12%
ULTA D 0.12%
MDT C 0.12%
MAN D 0.12%
BMY B 0.12%
CZR B 0.11%
KNF C 0.11%
ACT C 0.11%
CLX C 0.11%
ICFI C 0.11%
IRDM B 0.11%
USM C 0.11%
MAR B 0.11%
CE C 0.11%
AZEK C 0.11%
KVUE C 0.11%
HAL D 0.11%
STE D 0.11%
FG C 0.1%
AVY D 0.1%
NXST F 0.1%
OC C 0.1%
AM A 0.1%
CIEN A 0.1%
HAFN B 0.1%
PNR B 0.1%
WFG A 0.1%
HPE B 0.1%
SSD B 0.1%
SBAC C 0.09%
NVT D 0.09%
LEA F 0.09%
TPX C 0.09%
TGNA C 0.09%
MASI B 0.08%
PRI A 0.08%
AON B 0.08%
ATKR F 0.08%
MMC D 0.08%
AGCO D 0.08%
PSX D 0.08%
DDS D 0.08%
BLD D 0.08%
GWW B 0.07%
ALLE A 0.07%
JNPR B 0.07%
WEN D 0.07%
VRRM D 0.07%
OXY D 0.07%
IPGP D 0.06%
EL D 0.06%
NOC B 0.06%
WOR F 0.06%
JBHT D 0.06%
IOSP F 0.06%
MDU C 0.06%
MKC C 0.06%
PM D 0.06%
HAS A 0.06%
ELAN C 0.05%
IEX D 0.05%
SAIC A 0.05%
ITW B 0.05%
MSGS A 0.05%
DPZ D 0.05%
RBC C 0.05%
TSN D 0.05%
BIO B 0.05%
ONB D 0.05%
PPG D 0.05%
ETSY F 0.04%
MTX D 0.04%
GEHC C 0.04%
BRBR A 0.04%
CACC F 0.04%
LVS B 0.04%
GNRC B 0.04%
KBR B 0.04%
BC D 0.04%
KO C 0.04%
HON C 0.04%
LFUS D 0.04%
VNT F 0.04%
CPB D 0.04%
BHF F 0.04%
AA B 0.04%
PNC C 0.03%
UFPI C 0.03%
CHK D 0.03%
COLB C 0.03%
NPO C 0.03%
GPOR B 0.03%
WDFC D 0.03%
AEO C 0.03%
TDC D 0.03%
YUM B 0.03%
MCD A 0.03%
HBAN D 0.03%
PAG D 0.03%
ARCH D 0.03%
CFR D 0.03%
UNF A 0.03%
OTIS A 0.02%
VC F 0.02%
H C 0.02%
VVV F 0.02%
EMN C 0.02%
SHW B 0.02%
M F 0.02%
CSCO A 0.02%
FLR C 0.02%
TTEK A 0.02%
MATX C 0.02%
CLF F 0.02%
MKTX B 0.02%
ICUI B 0.02%
ACN B 0.02%
WYNN B 0.02%
MNST D 0.01%
ZION D 0.01%
SPB C 0.01%
TFC D 0.01%
MOS F 0.01%
AVTR D 0.01%
RF C 0.01%
MSCI B 0.01%
JJSF C 0.01%
IFS B 0.01%
DGX C 0.01%
FIVE D 0.01%
WTFC C 0.01%
DOOO F 0.01%
CATY D 0.01%
ITRI C 0.01%
MTG B 0.0%
VLY C 0.0%
IR B 0.0%
ABG F 0.0%
SNV D 0.0%
GVLU Underweight 254 Positions Relative to BFOR
Symbol Grade Weight
LEU B -0.35%
CEG A -0.32%
POWL B -0.31%
ACMR D -0.29%
SCCO B -0.29%
USLM C -0.28%
UAL B -0.28%
CRS C -0.28%
CORT B -0.28%
ONTO C -0.28%
MOD B -0.28%
NEWT D -0.27%
WMS D -0.27%
DOCS A -0.27%
HLNE A -0.27%
APP A -0.27%
NRP B -0.27%
AGX A -0.27%
BELFB A -0.27%
AAON B -0.27%
STRL C -0.27%
VITL B -0.27%
CMPO C -0.27%
FLEX C -0.27%
FIX B -0.27%
GOOGL B -0.26%
YELP F -0.26%
NVDA B -0.26%
GGG C -0.26%
APOG C -0.26%
SKWD A -0.26%
MCRI C -0.26%
AMP A -0.26%
MANH C -0.26%
YOU C -0.26%
APD C -0.26%
CPRT C -0.26%
ATR A -0.26%
WLDN B -0.26%
WWD C -0.26%
SYF B -0.26%
DFH C -0.26%
RCL C -0.26%
META A -0.26%
FOX A -0.26%
HCI B -0.26%
ON F -0.26%
ARLP A -0.26%
BL C -0.26%
HUBB B -0.26%
TRN C -0.26%
RMBS F -0.26%
TPL A -0.26%
PLAB D -0.26%
IBKR A -0.26%
ADMA C -0.26%
BBW B -0.26%
HY F -0.26%
CF A -0.26%
APO B -0.26%
HWKN C -0.26%
ANET A -0.26%
WTS C -0.26%
ERII C -0.26%
PEGA C -0.26%
FSS D -0.26%
IPAR F -0.26%
TXRH C -0.26%
USAP D -0.26%
FSLR C -0.26%
AMAT B -0.26%
IBM A -0.25%
MGY B -0.25%
IRMD C -0.25%
OFG D -0.25%
APA F -0.25%
HCKT D -0.25%
LEN B -0.25%
MA A -0.25%
BMRN F -0.25%
ADSK C -0.25%
SUM F -0.25%
LNN C -0.25%
HNI C -0.25%
BMI A -0.25%
NTRS C -0.25%
SO A -0.25%
NOG C -0.25%
JPM D -0.25%
UFPT D -0.25%
SFM A -0.25%
ECL B -0.25%
IMMR D -0.25%
VAL F -0.25%
HRMY D -0.25%
MLM F -0.25%
OSIS C -0.25%
WING C -0.25%
TPH C -0.25%
ZTS C -0.25%
MSI A -0.25%
FTNT B -0.25%
PHM A -0.25%
ZBH F -0.25%
NYT C -0.25%
PLTR A -0.25%
TCMD B -0.25%
TBBK B -0.25%
ASC C -0.25%
AXON A -0.25%
TSCO B -0.25%
XYL C -0.25%
AMZN C -0.25%
CVLT C -0.25%
MPLX A -0.25%
DECK B -0.25%
SBR C -0.25%
FAST C -0.25%
ORRF C -0.25%
AXP B -0.25%
MLI B -0.25%
AKAM D -0.25%
MHO C -0.25%
DAKT D -0.25%
MPWR B -0.25%
TW A -0.25%
INSW B -0.25%
MTB C -0.25%
PCTY B -0.25%
AWI A -0.25%
TOL A -0.25%
RJF B -0.25%
HES C -0.25%
APH D -0.25%
ODFL F -0.25%
DT B -0.25%
THR F -0.25%
FBP D -0.25%
COLL B -0.25%
NVR C -0.25%
XOM A -0.25%
YETI C -0.25%
MLR B -0.25%
DY C -0.25%
OII C -0.25%
WFC F -0.25%
NSSC F -0.25%
FC C -0.25%
AAPL C -0.25%
GRBK C -0.25%
GDDY D -0.25%
CCL C -0.25%
HWM A -0.25%
HRTG D -0.25%
UPWK D -0.25%
EXP B -0.25%
AX D -0.24%
NIC D -0.24%
CWCO F -0.24%
SYK C -0.24%
PTGX C -0.24%
QCRH D -0.24%
WABC F -0.24%
ISRG C -0.24%
AMAL D -0.24%
UTI D -0.24%
TILE D -0.24%
VEEV C -0.24%
LKFN F -0.24%
TRGP A -0.24%
TDW F -0.24%
SPGI B -0.24%
MCO D -0.24%
SRCE D -0.24%
DHI C -0.24%
ROL C -0.24%
MTDR F -0.24%
BY D -0.24%
COST C -0.24%
CTAS C -0.24%
EPD A -0.24%
TJX D -0.24%
BRO A -0.24%
OTTR F -0.24%
CASY D -0.24%
WEC A -0.24%
CTSH B -0.24%
AMPY C -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
HRB C -0.24%
WDAY D -0.24%
PAYX A -0.24%
MSFT D -0.24%
CINF A -0.24%
CQP D -0.24%
EA D -0.24%
HEI C -0.24%
CHD D -0.24%
ADP A -0.24%
PANW D -0.24%
FCNCA D -0.24%
ORCL C -0.24%
LII C -0.24%
ROST D -0.24%
FCN C -0.24%
REVG D -0.24%
AMPH C -0.24%
ET A -0.24%
CMG C -0.24%
ADBE F -0.24%
WMB A -0.24%
G A -0.24%
PLMR B -0.24%
EGY C -0.24%
MBIN D -0.24%
IQV F -0.24%
IT B -0.24%
PODD C -0.24%
TRIN C -0.24%
LAUR C -0.24%
MCB B -0.24%
OSBC D -0.23%
MEDP F -0.23%
PAY D -0.23%
LLY D -0.23%
NBIX F -0.23%
CUBI F -0.23%
KOS F -0.23%
EXEL B -0.23%
DFIN D -0.23%
HESM C -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP B -0.23%
PEBO F -0.23%
MBWM D -0.23%
CHDN D -0.23%
TGTX D -0.23%
VIRT B -0.23%
CPRX C -0.23%
STBA D -0.23%
BURL D -0.23%
OKE A -0.23%
CASH D -0.23%
WES B -0.23%
BFC D -0.23%
BLBD D -0.23%
REGN D -0.22%
CHWY C -0.22%
LNW F -0.21%
SIGA F -0.21%
TH F -0.18%
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