GVLU vs. ESGU ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ESGU
30 Days	3.12%	2.53%
60 Days	4.24%	4.44%
90 Days	6.68%	5.36%
12 Months	23.89%	31.69%

105 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ESGU	Overlap
ACGL	C	0.55%	0.14%	0.14%
ACN	C	0.02%	0.45%	0.02%
ADM	D	0.2%	0.1%	0.1%
AFL	C	0.25%	0.12%	0.12%
AIZ	B	0.52%	0.11%	0.11%
AVTR	B	0.01%	0.1%	0.01%
BALL	C	0.47%	0.1%	0.1%
BBY	C	0.31%	0.17%	0.17%
BG	D	0.31%	0.2%	0.2%
BIIB	F	0.16%	0.09%	0.09%
BKNG	C	0.06%	0.28%	0.06%
BKR	C	0.35%	0.12%	0.12%
BMY	C	0.12%	0.16%	0.12%
BR	D	0.09%	0.44%	0.09%
CAH	C	0.16%	0.15%	0.15%
CAT	B	0.3%	0.3%	0.3%
CI	C	0.37%	0.33%	0.33%
CL	D	0.09%	0.1%	0.09%
CLX	C	0.11%	0.26%	0.11%
CMCSA	D	0.36%	0.19%	0.19%
CMI	C	0.4%	0.41%	0.4%
CNC	D	0.52%	0.1%	0.1%
COP	D	0.35%	0.35%	0.35%
CPB	C	0.04%	0.1%	0.04%
CSCO	C	0.02%	0.43%	0.02%
CVX	D	0.18%	0.56%	0.18%
DAL	C	0.42%	0.17%	0.17%
DGX	B	0.01%	0.14%	0.01%
DIS	D	0.23%	0.39%	0.23%
DVA	B	0.11%	0.11%	0.11%
ELV	C	0.29%	0.49%	0.29%
EME	B	0.22%	0.11%	0.11%
FANG	D	0.34%	0.09%	0.09%
FDS	C	0.13%	0.15%	0.13%
FDX	C	0.21%	0.11%	0.11%
GILD	B	0.39%	0.47%	0.39%
GIS	B	0.23%	0.43%	0.23%
GWW	B	0.06%	0.33%	0.06%
HBAN	B	0.03%	0.14%	0.03%
HIG	B	0.31%	0.26%	0.26%
HOLX	B	0.03%	0.1%	0.03%
HON	D	0.04%	0.37%	0.04%
HPE	D	0.1%	0.14%	0.1%
HPQ	D	0.29%	0.1%	0.1%
HRL	C	0.22%	0.1%	0.1%
IEX	D	0.05%	0.1%	0.05%
IFF	B	0.27%	0.1%	0.1%
IP	B	0.38%	0.1%	0.1%
IPG	C	0.32%	0.1%	0.1%
IR	C	0.0%	0.1%	0.0%
J	C	0.3%	0.14%	0.14%
JBHT	D	0.05%	0.1%	0.05%
JCI	B	0.14%	0.16%	0.14%
JNJ	C	0.2%	0.7%	0.2%
JNPR	B	0.07%	0.11%	0.07%
K	B	0.6%	0.51%	0.51%
KDP	B	0.15%	0.11%	0.11%
KHC	C	0.38%	0.2%	0.2%
KMB	D	0.33%	0.17%	0.17%
KO	C	0.04%	1.03%	0.04%
KR	C	0.43%	0.23%	0.23%
LDOS	B	0.37%	0.1%	0.1%
LKQ	F	0.12%	0.26%	0.12%
LNG	C	0.37%	0.17%	0.17%
LOW	B	0.17%	0.38%	0.17%
LULU	D	0.16%	0.1%	0.1%
MCD	B	0.03%	0.32%	0.03%
MCK	F	0.15%	0.28%	0.15%
MKC	C	0.07%	0.11%	0.07%
MMC	C	0.05%	0.19%	0.05%
MMM	B	0.44%	0.34%	0.34%
MOH	D	0.44%	0.1%	0.1%
MRK	D	0.17%	0.59%	0.17%
MRO	C	0.42%	0.09%	0.09%
NFLX	B	0.04%	0.53%	0.04%
NOC	B	0.04%	0.21%	0.04%
NTAP	D	0.01%	0.09%	0.01%
OC	D	0.1%	0.1%	0.1%
OVV	F	0.16%	0.13%	0.13%
PEP	C	0.05%	0.44%	0.05%
PGR	B	0.5%	0.44%	0.44%
PNC	B	0.02%	0.32%	0.02%
PNR	B	0.1%	0.29%	0.1%
PPG	D	0.05%	0.23%	0.05%
PRU	C	0.17%	0.52%	0.17%
PSX	F	0.17%	0.14%	0.14%
PYPL	B	0.36%	0.12%	0.12%
QCOM	D	0.25%	0.3%	0.25%
SBAC	C	0.09%	0.15%	0.09%
SLB	F	0.19%	0.1%	0.1%
STE	C	0.12%	0.17%	0.12%
SYY	D	0.27%	0.1%	0.1%
T	C	0.47%	0.16%	0.16%
TAP	D	0.43%	0.17%	0.17%
TFC	C	0.01%	0.12%	0.01%
TGT	C	0.32%	0.24%	0.24%
TRV	C	0.35%	0.2%	0.2%
ULTA	D	0.12%	0.1%	0.1%
UNH	C	0.2%	0.99%	0.2%
URI	B	0.12%	0.12%	0.12%
V	C	0.11%	1.02%	0.11%
VLO	F	0.41%	0.09%	0.09%
VLTO	C	0.02%	0.21%	0.02%
VZ	B	0.47%	0.41%	0.41%
WSM	D	0.15%	0.15%	0.15%

GVLU Overweight 371 Positions Relative to ESGU

Symbol	Grade	Weight
RNR	C	0.58%
INGR	B	0.57%
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%
HUM	F	0.49%
SKX	D	0.48%
PPC	D	0.48%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MO	C	0.44%
NRG	C	0.44%
ARW	C	0.44%
THC	A	0.43%
DINO	F	0.43%
GPK	B	0.43%
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%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
EOG	D	0.39%
ACI	F	0.39%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
CSL	B	0.38%
MHK	C	0.37%
FOXA	B	0.36%
MIDD	D	0.36%
EEFT	D	0.36%
AVT	C	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%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	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%
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%
CRI	D	0.31%
GFS	F	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%
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%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
TGNA	D	0.28%
CHX	F	0.28%
CVS	D	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	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%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GNTX	F	0.22%
USFD	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
TEX	F	0.21%
EQH	C	0.21%
CALM	A	0.21%
MTZ	B	0.21%
UA	D	0.21%
PBH	B	0.2%
AXS	B	0.2%
KWR	D	0.2%
CNM	F	0.2%
CMC	D	0.2%
GM	C	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%
MPC	F	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	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
GRMN	D	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%
JBL	D	0.17%
BERY	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LANC	D	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	B	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	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%
MSA	D	0.15%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
AN	D	0.11%
OXY	F	0.11%
NXST	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	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%
CIEN	C	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
DDS	F	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%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	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%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
ELAN	D	0.05%
ITW	C	0.05%
SAIC	C	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
UNF	C	0.04%
ITT	B	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%
JKHY	B	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	0.02%
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%
FLR	D	0.02%
MATX	B	0.02%
CACI	B	0.02%
DKS	D	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%
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%
MOS	F	0.01%
RF	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	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%
KLAC	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 179 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.42%
MSFT	C	-6.25%
NVDA	D	-6.05%
AMZN	C	-3.47%
GOOG	D	-2.23%
META	B	-2.16%
LLY	C	-1.56%
AVGO	C	-1.45%
TSLA	C	-1.34%
JPM	D	-1.17%
GOOGL	D	-1.14%
HD	B	-0.99%
MA	B	-0.93%
COST	B	-0.83%
PG	C	-0.74%
TXN	C	-0.72%
ADP	B	-0.67%
ADBE	F	-0.62%
INTU	C	-0.61%
NOW	B	-0.6%
CRM	D	-0.59%
IBM	B	-0.57%
BAC	D	-0.56%
XOM	C	-0.56%
ORCL	C	-0.54%
AMAT	D	-0.53%
SPGI	B	-0.51%
AMD	D	-0.51%
ABBV	C	-0.5%
NEE	C	-0.48%
GE	B	-0.47%
PEG	B	-0.47%
AMGN	B	-0.45%
TT	B	-0.44%
RTX	C	-0.44%
ECL	B	-0.42%
BRK.A	C	-0.41%
MS	D	-0.41%
AXP	B	-0.41%
AMT	C	-0.4%
DHR	B	-0.39%
LIN	B	-0.38%
ZTS	C	-0.38%
BK	B	-0.38%
CCI	C	-0.37%
CRH	B	-0.36%
NI	B	-0.36%
VRTX	D	-0.35%
OKE	B	-0.34%
GS	C	-0.34%
ADSK	C	-0.34%
LRCX	F	-0.33%
EQIX	C	-0.33%
ISRG	B	-0.32%
UNP	C	-0.32%
MCO	B	-0.31%
MET	B	-0.3%
C	C	-0.3%
PFE	C	-0.3%
NXPI	F	-0.29%
HES	F	-0.29%
IDXX	C	-0.28%
EXPD	C	-0.27%
EW	F	-0.26%
KMI	B	-0.26%
XYL	C	-0.25%
SBUX	C	-0.25%
INTC	F	-0.25%
TMO	B	-0.25%
PANW	D	-0.25%
WELL	C	-0.24%
UBER	C	-0.24%
REGN	C	-0.24%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
TRGP	B	-0.22%
DE	B	-0.22%
CHD	D	-0.21%
CDNS	D	-0.21%
SNPS	D	-0.21%
KEYS	C	-0.21%
ANSS	D	-0.21%
CMS	C	-0.2%
COO	B	-0.2%
NDAQ	A	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
ANET	B	-0.2%
CARR	B	-0.19%
DFS	B	-0.19%
CHRW	B	-0.19%
EXC	C	-0.18%
MU	F	-0.18%
DECK	C	-0.18%
IT	B	-0.17%
CBRE	A	-0.17%
SYF	C	-0.17%
ETN	C	-0.17%
WDAY	D	-0.17%
UPS	D	-0.16%
IQV	C	-0.16%
SCHW	D	-0.16%
PLD	C	-0.16%
EA	D	-0.16%
HCA	B	-0.16%
IRM	C	-0.16%
USB	B	-0.16%
D	C	-0.16%
WAT	C	-0.16%
TSCO	C	-0.15%
ADI	C	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
MRVL	C	-0.14%
PTC	D	-0.14%
CMG	C	-0.13%
FIS	B	-0.13%
A	C	-0.13%
LII	B	-0.13%
EIX	C	-0.12%
VEEV	C	-0.12%
FBIN	B	-0.12%
AJG	D	-0.12%
CNH	D	-0.12%
NUE	F	-0.12%
GEV	B	-0.12%
FICO	B	-0.11%
SYK	C	-0.11%
PAYX	C	-0.11%
KKR	B	-0.11%
FI	A	-0.11%
DHI	B	-0.11%
HUBB	B	-0.11%
PHM	B	-0.11%
ES	C	-0.11%
WY	C	-0.11%
MDB	D	-0.11%
MTD	D	-0.1%
PARA	F	-0.1%
ODFL	D	-0.1%
STLD	F	-0.1%
LH	C	-0.1%
TWLO	D	-0.1%
COF	B	-0.1%
STX	C	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
EQT	D	-0.1%
HLT	B	-0.1%
WST	D	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
NTRS	A	-0.1%
CEG	C	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
POOL	C	-0.1%
DELL	D	-0.1%
WTW	C	-0.1%
ED	C	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
TEAM	D	-0.1%
BLK	B	-0.1%
PFG	B	-0.1%
RCL	B	-0.1%
SNOW	F	-0.09%
GDDY	C	-0.09%
WFC	D	-0.09%
ALNY	C	-0.09%
HII	D	-0.09%
ZBH	F	-0.09%
DXCM	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%