GVLU vs. ERNZ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to TrueShares Active Yield ETF (ERNZ)

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

10,660

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ERNZ
30 Days	2.99%	-0.66%
60 Days	3.48%	-0.51%
90 Days	3.79%	0.24%
12 Months	25.89%

26 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ERNZ	Overlap
BAH	F	0.07%	0.2%	0.07%
CAH	B	0.14%	1.12%	0.14%
CL	D	0.22%	0.07%	0.07%
CLX	A	0.27%	0.87%	0.27%
CNA	C	0.39%	0.26%	0.26%
COKE	C	0.09%	0.17%	0.09%
CPB	D	0.03%	0.08%	0.03%
CTRA	B	0.23%	1.26%	0.23%
DDS	B	0.02%	0.32%	0.02%
DKS	D	0.02%	0.87%	0.02%
GFF	A	0.33%	0.39%	0.33%
GILD	C	0.35%	0.9%	0.35%
GIS	D	0.32%	0.15%	0.15%
HSY	F	0.2%	0.1%	0.1%
K	A	0.42%	0.08%	0.08%
KMB	C	0.37%	0.09%	0.09%
KR	B	0.28%	1.7%	0.28%
LRCX	F	0.1%	0.51%	0.1%
MO	A	0.42%	0.12%	0.12%
MUR	D	0.02%	1.13%	0.02%
OLN	F	0.12%	0.08%	0.08%
OVV	B	0.17%	0.37%	0.17%
PEP	F	0.19%	0.08%	0.08%
PFE	F	0.1%	0.08%	0.08%
PG	C	0.03%	0.06%	0.03%
PTEN	C	0.09%	0.08%	0.08%

GVLU Overweight 430 Positions Relative to ERNZ

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	C	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
CCK	D	0.49%
ACGL	C	0.49%
FCN	F	0.48%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	F	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	C	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	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%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
CMCSA	B	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PRI	B	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
WU	F	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
SYY	D	0.27%
CMC	B	0.27%
OTEX	F	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	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
JWN	D	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	D	0.24%
GM	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	C	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
SNX	D	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	A	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	C	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	C	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	C	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	A	0.13%
GPK	C	0.13%
CNO	B	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	F	0.12%
CSX	C	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
SNA	A	0.1%
HOLX	D	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
FLS	B	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KD	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
AVY	F	0.06%
MAN	F	0.06%
ROST	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
ABG	C	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	C	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	B	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
BJ	A	0.0%
CSWI	B	0.0%

GVLU Underweight 142 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	B	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	B	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	D	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	F	-1.34%
NAT	F	-1.16%
PSEC	D	-1.16%
HTGC	D	-1.11%
ABBV	F	-1.08%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
AVGO	D	-1.0%
GNL	F	-1.0%
BKLN	A	-0.97%
RC	D	-0.93%
CWH	B	-0.91%
FANG	C	-0.91%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
TRGP	A	-0.76%
TFLO	B	-0.74%
ARES	A	-0.73%
ECC	D	-0.73%
AGNC	C	-0.73%
DX	B	-0.71%
ACP	C	-0.61%
USFR	A	-0.54%
DAC	C	-0.51%
FRO	D	-0.46%
GBIL	B	-0.44%
VIRT	A	-0.42%
PDI	D	-0.4%
BIL	A	-0.39%
CCOI	B	-0.39%
GSBD	F	-0.36%
STLD	B	-0.31%
FCT	A	-0.3%
COST	A	-0.29%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
PMT	C	-0.25%
KREF	C	-0.24%
ARCH	B	-0.24%
LVHI	B	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	C	-0.21%
NMFC	D	-0.21%
BTI	B	-0.21%
BIZD	B	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	C	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
CWEN	C	-0.18%
SAH	C	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
ALB	B	-0.17%
BRSP	C	-0.17%
RAVI	A	-0.17%
GOGL	F	-0.16%
ARCC	A	-0.16%
PAG	B	-0.16%
VNLA	A	-0.16%
DVN	F	-0.15%
LYTS	B	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	B	-0.15%
MINT	A	-0.14%
TSCO	D	-0.14%
FLRN	A	-0.13%
FTSL	A	-0.13%
NEM	D	-0.13%
HYGV	A	-0.12%
PBI	B	-0.12%
MPW	F	-0.12%
JCPB	D	-0.12%
OHI	C	-0.12%
GOVT	D	-0.12%
GFI	D	-0.11%
CIVI	D	-0.11%
HLI	A	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	D	-0.11%
IPAR	B	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
FHI	B	-0.1%
VGLT	D	-0.1%
SQM	D	-0.1%
PNNT	C	-0.1%
RYLD	A	-0.1%
PCAR	B	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-0.09%
FLOT	A	-0.09%
ZROZ	F	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
LGOV	D	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
LADR	B	-0.08%
MAIN	A	-0.08%
JMBS	D	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
RDY	F	-0.06%
USA	B	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%