GVLU vs. BKIE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to BNY Mellon International Equity ETF (BKIE)

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

$24.57

Average Daily Volume

27,718

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.77

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	BKIE
30 Days	0.99%	0.75%
60 Days	2.76%	3.11%
90 Days	5.34%	4.08%
12 Months	21.56%	15.29%

6 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in BKIE	Overlap
AGCO	D	0.08%	0.04%	0.04%
DOOO	F	0.01%	0.01%	0.01%
HAFN	D	0.09%	0.01%	0.01%
OTEX	D	0.27%	0.04%	0.04%
RBA	C	0.06%	0.07%	0.06%
WFG	B	0.09%	0.03%	0.03%

GVLU Overweight 470 Positions Relative to BKIE

Symbol	Grade	Weight
K	A	0.6%
RNR	B	0.58%
INGR	A	0.57%
ACGL	B	0.55%
AIZ	B	0.52%
CNC	C	0.52%
ALL	A	0.51%
CAG	B	0.51%
MKL	C	0.51%
EG	B	0.51%
GL	C	0.5%
LNTH	C	0.5%
AGO	C	0.5%
PGR	A	0.5%
HUM	F	0.49%
SKX	C	0.48%
PPC	D	0.48%
BALL	C	0.47%
T	B	0.47%
VZ	B	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	C	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MO	C	0.44%
MOH	C	0.44%
NRG	C	0.44%
MMM	B	0.44%
ARW	C	0.44%
THC	B	0.43%
DINO	D	0.43%
KR	B	0.43%
GPK	B	0.43%
TAP	C	0.43%
MRO	D	0.42%
DAL	C	0.42%
REYN	C	0.42%
PRMW	A	0.41%
PLXS	B	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
VLO	D	0.41%
SON	C	0.41%
COLM	B	0.41%
SWK	B	0.41%
HP	D	0.4%
BCO	B	0.4%
THG	A	0.4%
CMI	C	0.4%
GILD	B	0.39%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	D	0.39%
EOG	D	0.39%
ACI	F	0.39%
IP	B	0.38%
WU	D	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CSL	C	0.38%
CI	C	0.37%
LNG	D	0.37%
MHK	B	0.37%
LDOS	C	0.37%
FOXA	B	0.36%
MIDD	C	0.36%
CMCSA	D	0.36%
EEFT	D	0.36%
AVT	D	0.36%
PYPL	B	0.36%
CROX	C	0.36%
SNA	B	0.36%
ALKS	C	0.36%
INCY	C	0.36%
DVN	F	0.36%
GFF	C	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	B	0.36%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
TRV	B	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	F	0.35%
COP	D	0.35%
BKR	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	B	0.32%
AXTA	C	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	B	0.32%
WCC	C	0.32%
IPG	C	0.32%
TGT	C	0.32%
BG	D	0.31%
CRI	C	0.31%
GFS	F	0.31%
BBY	B	0.31%
VMI	D	0.31%
RGLD	B	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	A	0.31%
SWX	C	0.3%
APTV	D	0.3%
CAT	C	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	F	0.3%
URBN	D	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	D	0.3%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
ELV	C	0.29%
TGNA	C	0.28%
CHX	D	0.28%
CVS	D	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	B	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
IFF	B	0.27%
MUR	D	0.27%
DCI	D	0.26%
OMC	A	0.26%
LCII	C	0.26%
CPRI	D	0.26%
AFL	B	0.25%
QCOM	D	0.25%
KNSL	C	0.25%
JWN	B	0.25%
BYD	C	0.25%
PRIM	C	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	F	0.24%
GTES	C	0.24%
MWA	C	0.24%
TEL	D	0.24%
AMCR	C	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	D	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
USFD	B	0.22%
EME	B	0.22%
GMS	C	0.22%
DBX	D	0.22%
NWL	D	0.22%
HRL	C	0.22%
TEX	D	0.21%
EQH	C	0.21%
CALM	B	0.21%
FDX	C	0.21%
MTZ	B	0.21%
UA	C	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	B	0.2%
JNJ	B	0.2%
ADM	D	0.2%
NSP	D	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	D	0.19%
AVNT	B	0.19%
ATI	C	0.19%
CTRA	F	0.19%
BRC	B	0.19%
LAD	C	0.19%
RMD	C	0.19%
TNET	D	0.19%
SLB	F	0.19%
CVX	D	0.18%
MPC	D	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	C	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	C	0.18%
PRU	C	0.17%
GRMN	D	0.17%
MRK	D	0.17%
PSX	D	0.17%
CBOE	C	0.17%
VTRS	C	0.17%
CSX	D	0.17%
AFG	B	0.17%
LYB	F	0.17%
ALE	A	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%
LANC	D	0.16%
OVV	D	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	A	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LMT	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	B	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	F	0.15%
PAYC	D	0.15%
AIT	C	0.15%
CHTR	D	0.15%
KDP	A	0.15%
MCK	F	0.15%
MSA	C	0.15%
WSM	C	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	C	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	C	0.12%
BMY	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	B	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	D	0.12%
URI	B	0.12%
ULTA	D	0.12%
MAN	C	0.12%
ATGE	D	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	C	0.12%
AZEK	C	0.11%
LPX	B	0.11%
V	B	0.11%
EXPE	C	0.11%
CE	D	0.11%
ACT	A	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	C	0.11%
HAYW	C	0.11%
AN	D	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	C	0.1%
NXST	D	0.1%
IBOC	C	0.1%
SSD	C	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	B	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
CL	C	0.09%
LEA	D	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
FG	C	0.09%
CW	B	0.08%
DDS	D	0.08%
PRI	B	0.08%
EWBC	C	0.08%
BLD	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	D	0.08%
MKC	B	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	A	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	D	0.07%
EL	F	0.06%
HALO	B	0.06%
BKNG	B	0.06%
SHOO	B	0.06%
WOR	F	0.06%
MDU	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%
ITW	B	0.05%
SAIC	C	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
PEP	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
PPG	C	0.05%
JBHT	D	0.05%
UNF	B	0.04%
ITT	C	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	B	0.04%
AEO	D	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	D	0.04%
ETSY	F	0.04%
KO	B	0.04%
JKHY	B	0.04%
HON	D	0.04%
NFLX	B	0.04%
AA	D	0.04%
VNT	D	0.04%
BHF	D	0.04%
CPB	B	0.04%
NPO	C	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	C	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	B	0.03%
MCD	C	0.03%
HBAN	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	D	0.03%
OTIS	D	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%
M	F	0.02%
CSCO	B	0.02%
FLR	D	0.02%
MATX	C	0.02%
CACI	B	0.02%
DKS	D	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	D	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
ACN	C	0.02%
COLB	B	0.02%
PNC	B	0.02%
MNST	C	0.01%
JJSF	C	0.01%
EXEL	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	B	0.01%
IBP	C	0.01%
PH	B	0.01%
TFC	D	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	B	0.01%
ITRI	C	0.01%
VRT	C	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	C	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	C	0.0%
AOS	C	0.0%
FITB	B	0.0%
ABG	F	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 41 Positions Relative to BKIE

Symbol	Grade	Weight
TM	F	-1.16%
NVS	C	-1.1%
UL	C	-0.79%
MUFG	D	-0.69%
SONY	D	-0.58%
TD	A	-0.54%
SMFG	D	-0.49%
ABBV	C	-0.46%
DEO	C	-0.36%
NXPI	D	-0.36%
SHOP	C	-0.36%
CNI	D	-0.34%
MFG	D	-0.3%
HMC	D	-0.27%
LYG	B	-0.25%
WCN	D	-0.23%
BCS	B	-0.23%
STLA	F	-0.18%
FLUT	B	-0.18%
E	C	-0.17%
GOLD	B	-0.16%
ICLR	D	-0.14%
SE	B	-0.12%
NMR	F	-0.1%
AER	C	-0.09%
CHKP	C	-0.08%
CCEP	B	-0.07%
CYBR	D	-0.06%
XRX	F	-0.06%
MNDY	B	-0.04%
BNTX	C	-0.04%
GRAB	B	-0.04%
WIX	D	-0.04%
TIGO	B	-0.02%
FRO	C	-0.02%
MBAVU	C	-0.02%
FUTU	D	-0.02%
INMD	D	-0.01%
GLBE	C	-0.01%
CLBT	B	-0.0%
STVN	F	-0.0%