GVLU vs. ESG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ESG
30 Days	4.42%	3.59%
60 Days	4.08%	3.59%
90 Days	5.01%	6.22%
12 Months	27.37%	27.36%

108 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ESG	Overlap
ACM	A	0.1%	0.06%	0.06%
ADM	D	0.23%	0.08%	0.08%
AFL	B	0.22%	0.23%	0.22%
ALL	A	0.54%	0.08%	0.08%
AMAT	F	0.15%	0.5%	0.15%
AMT	D	0.16%	0.37%	0.16%
APTV	D	0.07%	0.04%	0.04%
AZO	C	0.1%	0.09%	0.09%
BALL	D	0.33%	0.07%	0.07%
BAX	D	0.2%	0.04%	0.04%
BBY	D	0.21%	0.09%	0.09%
BDX	F	0.11%	0.11%	0.11%
BKNG	A	0.06%	0.55%	0.06%
BKR	B	0.1%	0.1%	0.1%
BMY	B	0.06%	0.39%	0.06%
BR	A	0.02%	0.09%	0.02%
CAG	D	0.44%	0.03%	0.03%
CAH	B	0.14%	0.09%	0.09%
CAT	B	0.25%	0.31%	0.25%
CB	C	0.36%	0.26%	0.26%
CEG	D	0.38%	0.18%	0.18%
CI	F	0.39%	0.3%	0.3%
CL	D	0.22%	0.31%	0.22%
CLX	B	0.27%	0.1%	0.1%
CMI	A	0.17%	0.17%	0.17%
CTVA	C	0.22%	0.06%	0.06%
CVS	D	0.32%	0.28%	0.28%
CVX	A	0.44%	1.36%	0.44%
D	C	0.52%	0.08%	0.08%
DG	F	0.52%	0.02%	0.02%
DIS	B	0.25%	0.81%	0.25%
DKS	C	0.02%	0.02%	0.02%
DOX	D	0.31%	0.05%	0.05%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.01%	0.17%	0.01%
ELV	F	0.06%	0.39%	0.06%
EW	C	0.2%	0.13%	0.13%
EXPE	B	0.2%	0.07%	0.07%
FDS	B	0.05%	0.1%	0.05%
FDX	B	0.23%	0.22%	0.22%
FFIV	B	0.02%	0.02%	0.02%
FITB	A	0.0%	0.08%	0.0%
GEHC	F	0.08%	0.17%	0.08%
GEN	B	0.22%	0.07%	0.07%
GILD	C	0.35%	0.28%	0.28%
GIS	D	0.32%	0.18%	0.18%
GM	B	0.24%	0.32%	0.24%
GWW	B	0.01%	0.17%	0.01%
HBAN	A	0.02%	0.06%	0.02%
HIG	B	0.33%	0.14%	0.14%
HOLX	D	0.1%	0.06%	0.06%
HPE	B	0.24%	0.12%	0.12%
HPQ	B	0.27%	0.17%	0.17%
HSY	F	0.2%	0.1%	0.1%
IPG	D	0.39%	0.06%	0.06%
ITW	B	0.01%	0.13%	0.01%
JBL	B	0.29%	0.03%	0.03%
JNJ	D	0.1%	1.79%	0.1%
K	A	0.42%	0.09%	0.09%
KDP	D	0.21%	0.06%	0.06%
KHC	F	0.43%	0.09%	0.09%
KLAC	D	0.0%	0.15%	0.0%
KMB	D	0.37%	0.22%	0.22%
KO	D	0.07%	1.2%	0.07%
KR	B	0.28%	0.2%	0.2%
LECO	B	0.12%	0.03%	0.03%
LII	A	0.03%	0.09%	0.03%
LKQ	D	0.35%	0.02%	0.02%
LNG	B	0.27%	0.08%	0.08%
LOW	D	0.15%	0.51%	0.15%
LRCX	F	0.1%	0.24%	0.1%
LULU	C	0.12%	0.19%	0.12%
MAR	B	0.04%	0.28%	0.04%
MAS	D	0.23%	0.03%	0.03%
MCK	B	0.03%	0.26%	0.03%
MDLZ	F	0.21%	0.36%	0.21%
MET	A	0.34%	0.2%	0.2%
MMC	B	0.19%	0.27%	0.19%
MRK	F	0.11%	1.02%	0.11%
MRO	B	0.48%	0.05%	0.05%
NKE	D	0.35%	0.22%	0.22%
NRG	B	0.42%	0.04%	0.04%
NVT	B	0.01%	0.06%	0.01%
OMC	C	0.24%	0.1%	0.1%
PFE	D	0.1%	0.36%	0.1%
PG	A	0.03%	1.94%	0.03%
PNR	A	0.07%	0.07%	0.07%
PYPL	B	0.28%	0.29%	0.28%
QCOM	F	0.02%	0.6%	0.02%
RF	A	0.01%	0.06%	0.01%
RNR	C	0.53%	0.02%	0.02%
ROST	C	0.06%	0.2%	0.06%
SLB	C	0.43%	0.31%	0.31%
STZ	D	0.35%	0.07%	0.07%
SWK	D	0.38%	0.04%	0.04%
TFC	A	0.01%	0.21%	0.01%
TFX	F	0.09%	0.02%	0.02%
TGT	F	0.33%	0.29%	0.29%
TRV	B	0.4%	0.24%	0.24%
TSN	B	0.4%	0.03%	0.03%
UNH	C	0.14%	0.91%	0.14%
V	A	0.02%	2.11%	0.02%
VLO	C	0.27%	0.11%	0.11%
VZ	C	0.45%	0.28%	0.28%
WDC	D	0.03%	0.11%	0.03%
WSM	B	0.14%	0.08%	0.08%
YUM	B	0.02%	0.12%	0.02%
ZBH	C	0.1%	0.04%	0.04%

GVLU Overweight 348 Positions Relative to ESG

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
EG	C	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	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	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
PRU	A	0.43%
EOG	A	0.43%
MMM	D	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	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%
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	B	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
ZM	B	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
CROX	D	0.27%
AVNT	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	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	D	0.25%
POWL	C	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
AFG	A	0.21%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
USM	B	0.1%
ACT	D	0.1%
SNA	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 151 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
MSFT	F	-4.72%
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
LLY	F	-2.2%
AVGO	D	-1.95%
WMT	A	-1.82%
ACN	C	-1.12%
MA	C	-1.06%
BAC	A	-1.03%
COST	B	-1.01%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
ADBE	C	-0.76%
AMD	F	-0.74%
ORCL	B	-0.74%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
TXN	C	-0.62%
UNP	C	-0.58%
SYK	C	-0.56%
MU	D	-0.54%
CRM	B	-0.53%
INTC	D	-0.53%
ADP	B	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
USB	A	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
NOW	A	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
HLT	A	-0.25%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
NEM	D	-0.19%
DFS	B	-0.18%
VICI	C	-0.17%
IT	C	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
DECK	A	-0.11%
XYL	D	-0.1%
DOW	F	-0.1%
CTSH	B	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
PSA	D	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
XPO	B	-0.07%
STT	A	-0.07%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
DLTR	F	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
OC	A	-0.03%
BG	F	-0.03%
STX	D	-0.03%
EXPD	D	-0.03%
AKAM	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%