GVLU vs. BTHM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to BlackRock Future U.S. Themes ETF (BTHM)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	BTHM
30 Days	3.12%	1.90%
60 Days	4.24%	4.50%
90 Days	6.68%	3.48%
12 Months	23.89%	36.76%

48 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in BTHM	Overlap
ACM	B	0.13%	0.15%	0.13%
ACN	C	0.02%	0.63%	0.02%
AFL	C	0.25%	0.23%	0.23%
ALSN	B	0.34%	0.07%	0.07%
ANF	D	0.35%	0.37%	0.35%
BKR	C	0.35%	0.11%	0.11%
CACI	B	0.02%	0.16%	0.02%
CAH	C	0.16%	0.02%	0.02%
CAT	B	0.3%	0.56%	0.3%
CL	D	0.09%	1.93%	0.09%
CRUS	D	0.28%	0.31%	0.28%
CSCO	C	0.02%	0.61%	0.02%
DDS	F	0.08%	0.39%	0.08%
DKS	D	0.02%	0.46%	0.02%
EME	B	0.22%	0.89%	0.22%
FANG	D	0.34%	0.17%	0.17%
FFIV	B	0.16%	0.27%	0.16%
FLR	D	0.02%	0.25%	0.02%
GAP	F	0.34%	0.08%	0.08%
GRMN	D	0.17%	0.25%	0.17%
GWW	B	0.06%	0.3%	0.06%
IR	C	0.0%	0.54%	0.0%
ITT	B	0.04%	0.17%	0.04%
JBL	D	0.17%	0.32%	0.17%
KLAC	D	0.0%	0.08%	0.0%
KR	C	0.43%	0.23%	0.23%
LECO	F	0.23%	0.39%	0.23%
LKQ	F	0.12%	0.15%	0.12%
LMT	C	0.16%	0.64%	0.16%
LOW	B	0.17%	1.55%	0.17%
MAR	C	0.11%	0.21%	0.11%
MCK	F	0.15%	0.22%	0.15%
MMC	C	0.05%	0.41%	0.05%
MMM	B	0.44%	0.02%	0.02%
MTZ	B	0.21%	0.48%	0.21%
NFLX	B	0.04%	0.37%	0.04%
NOC	B	0.04%	0.34%	0.04%
NRG	C	0.44%	0.29%	0.29%
NTAP	D	0.01%	0.29%	0.01%
OC	D	0.1%	0.16%	0.1%
OTIS	C	0.02%	0.08%	0.02%
PAG	D	0.03%	0.11%	0.03%
PPC	D	0.48%	2.68%	0.48%
QCOM	D	0.25%	0.53%	0.25%
SKX	D	0.48%	0.05%	0.05%
SSNC	B	0.18%	0.83%	0.18%
VLTO	C	0.02%	0.16%	0.02%
WSM	D	0.15%	0.18%	0.15%

GVLU Overweight 428 Positions Relative to BTHM

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
ACGL	C	0.55%
AIZ	B	0.52%
CNC	D	0.52%
ALL	B	0.51%
CAG	C	0.51%
MKL	C	0.51%
EG	C	0.51%
GL	C	0.5%
LNTH	D	0.5%
AGO	C	0.5%
PGR	B	0.5%
HUM	F	0.49%
BALL	C	0.47%
T	C	0.47%
VZ	B	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MO	C	0.44%
MOH	D	0.44%
ARW	C	0.44%
THC	A	0.43%
DINO	F	0.43%
GPK	B	0.43%
TAP	D	0.43%
MRO	C	0.42%
DAL	C	0.42%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
VLO	F	0.41%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
EOG	D	0.39%
ACI	F	0.39%
IP	B	0.38%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CSL	B	0.38%
CI	C	0.37%
LNG	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
FOXA	B	0.36%
MIDD	D	0.36%
CMCSA	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
INCY	C	0.36%
DVN	F	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
TRV	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
COP	D	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
UNM	B	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	C	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	C	0.32%
WCC	D	0.32%
IPG	C	0.32%
TGT	C	0.32%
BG	D	0.31%
CRI	D	0.31%
GFS	F	0.31%
BBY	C	0.31%
VMI	D	0.31%
RGLD	C	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	B	0.31%
SWX	C	0.3%
APTV	D	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	C	0.3%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
ELV	C	0.29%
TGNA	D	0.28%
CHX	F	0.28%
CVS	D	0.28%
MTCH	C	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	F	0.27%
DCI	C	0.26%
OMC	B	0.26%
LCII	C	0.26%
CPRI	D	0.26%
KNSL	C	0.25%
JWN	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
AMCR	B	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
GIS	B	0.23%
GNTX	F	0.22%
USFD	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
TEX	F	0.21%
EQH	C	0.21%
CALM	A	0.21%
FDX	C	0.21%
UA	D	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	C	0.2%
JNJ	C	0.2%
ADM	D	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	F	0.19%
AVNT	B	0.19%
ATI	C	0.19%
CTRA	D	0.19%
BRC	C	0.19%
LAD	D	0.19%
RMD	C	0.19%
TNET	F	0.19%
SLB	F	0.19%
CVX	D	0.18%
MPC	F	0.18%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
TDY	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
MRK	D	0.17%
PSX	F	0.17%
CBOE	C	0.17%
VTRS	D	0.17%
CSX	D	0.17%
AFG	B	0.17%
LYB	D	0.17%
ALE	B	0.17%
BERY	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
LANC	D	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
PAYC	D	0.15%
AIT	A	0.15%
CHTR	D	0.15%
KDP	B	0.15%
MSA	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ENS	D	0.12%
BMY	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
URI	B	0.12%
ULTA	D	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
V	C	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
HAL	F	0.11%
ICFI	B	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%
NXST	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
PRI	B	0.08%
EWBC	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
IEX	D	0.05%
ELAN	D	0.05%
ITW	C	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	D	0.05%
JBHT	D	0.05%
UNF	C	0.04%
DPZ	F	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	F	0.04%
ETSY	F	0.04%
KO	C	0.04%
JKHY	B	0.04%
HON	D	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HBAN	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
EMN	B	0.02%
H	C	0.02%
VVV	D	0.02%
TSN	C	0.02%
YUM	D	0.02%
SHW	B	0.02%
M	F	0.02%
MATX	B	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	F	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
COLB	B	0.02%
PNC	B	0.02%
MNST	D	0.01%
JJSF	C	0.01%
EXEL	C	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	D	0.01%
PH	B	0.01%
TFC	C	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	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
AOS	D	0.0%
FITB	B	0.0%
ABG	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 87 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	D	-7.14%
MSFT	C	-5.57%
AAPL	C	-5.4%
WMT	C	-3.69%
TJX	B	-3.22%
COST	B	-3.14%
ROST	C	-3.04%
PG	C	-2.88%
AMZN	C	-2.53%
BRK.A	C	-2.46%
GE	B	-2.4%
META	B	-2.12%
AVGO	C	-2.02%
APH	D	-2.01%
PSTG	F	-2.01%
BSX	B	-1.98%
CHKP	B	-1.81%
CDNS	D	-1.33%
XOM	C	-1.15%
TT	B	-1.1%
TXN	C	-1.07%
MU	F	-0.87%
AMD	D	-0.81%
LIN	B	-0.75%
WCN	D	-0.68%
SNPS	D	-0.65%
AMAT	D	-0.63%
TRGP	B	-0.63%
ADI	C	-0.59%
RSG	D	-0.59%
ORCL	C	-0.57%
DY	B	-0.56%
DECK	C	-0.56%
SYK	C	-0.53%
DTM	B	-0.5%
GOOGL	D	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
TTWO	C	-0.49%
GOOG	D	-0.48%
LRCX	F	-0.46%
BAH	C	-0.46%
SFM	B	-0.44%
PTC	D	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
PHM	B	-0.31%
HLT	B	-0.3%
CEG	C	-0.29%
PWR	B	-0.29%
ADP	B	-0.27%
GDDY	C	-0.27%
HESM	D	-0.24%
HWM	B	-0.24%
MLM	D	-0.22%
HUBB	B	-0.22%
FAST	C	-0.21%
MUSA	D	-0.19%
ORLY	C	-0.18%
VRSK	D	-0.18%
AZO	D	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
FSLR	C	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
ECL	B	-0.12%
EXP	B	-0.09%
WM	D	-0.08%
CHD	D	-0.06%
OLED	C	-0.05%
NXPI	F	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CTAS	B	-0.02%
CDW	D	-0.02%
MTSI	D	-0.02%
ADBE	F	-0.02%
KLG	C	-0.01%
RS	D	-0.01%