GVLU vs. ESMV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$24.96

Average Daily Volume

33,303

Number of Holdings *

475

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

2,119

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GVLU ESMV
30 Days 0.96% 0.11%
60 Days 4.55% 2.41%
90 Days 5.19% 5.36%
12 Months 24.70% 25.07%
61 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ESMV Overlap
AIZ A 0.48% 0.18% 0.18%
AZO B 0.14% 0.38% 0.14%
BMY B 0.06% 0.25% 0.06%
BR A 0.06% 0.31% 0.06%
CAH B 0.15% 0.08% 0.08%
CHD A 0.02% 0.39% 0.02%
CI D 0.41% 0.42% 0.41%
CL F 0.2% 1.17% 0.2%
CLX A 0.27% 0.32% 0.27%
CMCSA B 0.36% 0.09% 0.09%
CME B 0.35% 0.42% 0.35%
COR B 0.19% 0.78% 0.19%
CPB F 0.03% 0.34% 0.03%
CVX A 0.34% 0.33% 0.33%
DGX B 0.01% 0.68% 0.01%
ELV F 0.06% 0.53% 0.06%
FFIV B 0.1% 0.12% 0.1%
GEN B 0.24% 0.38% 0.24%
GILD B 0.41% 1.39% 0.41%
GIS F 0.28% 1.25% 0.28%
GWW B 0.01% 1.69% 0.01%
HOLX D 0.07% 0.5% 0.07%
HON B 0.04% 0.65% 0.04%
HPE B 0.29% 0.75% 0.29%
HRL F 0.21% 0.35% 0.21%
INCY B 0.19% 0.3% 0.19%
JCI A 0.33% 0.24% 0.24%
JKHY C 0.02% 0.13% 0.02%
JNJ D 0.13% 0.97% 0.13%
JNPR D 0.03% 0.48% 0.03%
K A 0.49% 0.85% 0.49%
KDP C 0.23% 0.16% 0.16%
KHC F 0.4% 0.36% 0.36%
KMB D 0.33% 0.53% 0.33%
KO F 0.05% 0.79% 0.05%
KR A 0.34% 1.1% 0.34%
LDOS C 0.34% 0.14% 0.14%
LKQ C 0.33% 0.3% 0.3%
LOW B 0.15% 0.91% 0.15%
MCD C 0.03% 1.03% 0.03%
MCK B 0.18% 1.34% 0.18%
MMC D 0.13% 1.4% 0.13%
MPC D 0.04% 0.09% 0.04%
MRK F 0.11% 1.06% 0.11%
NOC D 0.15% 1.51% 0.15%
NTAP D 0.01% 0.15% 0.01%
PEP D 0.19% 1.05% 0.19%
PG C 0.07% 1.02% 0.07%
PGR A 0.5% 1.34% 0.5%
PSX C 0.08% 0.31% 0.08%
SOLV C 0.33% 0.12% 0.12%
T A 0.4% 0.39% 0.39%
TMUS A 0.28% 1.63% 0.28%
TRV B 0.41% 1.6% 0.41%
ULTA C 0.08% 0.19% 0.08%
UNH B 0.19% 1.42% 0.19%
UPS C 0.01% 0.15% 0.01%
V A 0.02% 1.09% 0.02%
VRSN C 0.22% 0.33% 0.22%
VZ D 0.44% 1.29% 0.44%
YUM B 0.03% 0.4% 0.03%
GVLU Overweight 414 Positions Relative to ESMV
Symbol Grade Weight
PPC C 0.58%
INGR B 0.56%
RNR D 0.55%
MOH F 0.51%
IDCC B 0.51%
ACGL C 0.5%
EG D 0.5%
FTI B 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
ALL B 0.49%
THC B 0.48%
GL B 0.48%
DG F 0.48%
ALKS C 0.47%
SLB C 0.47%
NRG C 0.47%
D D 0.46%
CCK D 0.46%
ESGR B 0.45%
MMM C 0.44%
CMI A 0.44%
UNM A 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
CAG F 0.43%
MRO B 0.42%
ARW F 0.42%
FCN F 0.42%
KTB A 0.42%
MO A 0.42%
TAP B 0.41%
EOG A 0.4%
JAZZ B 0.4%
SON F 0.4%
ACI C 0.4%
SLVM C 0.4%
MMS F 0.39%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
TKO D 0.39%
HP C 0.38%
PRMW C 0.38%
DVA C 0.38%
PRIM B 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA A 0.37%
CBT C 0.37%
CSL B 0.36%
CEG D 0.36%
ADTN B 0.36%
CNA C 0.36%
TPR A 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
IPG F 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD D 0.35%
CNK B 0.35%
SNA A 0.35%
EEFT C 0.35%
ZM B 0.35%
LNG B 0.35%
DAL A 0.35%
GOLF B 0.35%
VFC C 0.35%
STZ D 0.35%
POST D 0.34%
GFF B 0.34%
CNC F 0.34%
CHX C 0.34%
WRB B 0.34%
MSM C 0.34%
SMPL B 0.34%
SWK F 0.34%
NKE F 0.34%
RRX B 0.33%
MET C 0.33%
HIG C 0.33%
TTC F 0.33%
DAR B 0.33%
PYPL A 0.33%
LNTH F 0.33%
CVS F 0.32%
WEX D 0.32%
SMG D 0.32%
ANF C 0.32%
AXTA A 0.32%
BCO F 0.32%
SAM B 0.32%
CMC B 0.32%
BALL D 0.32%
GPN B 0.31%
JBL C 0.31%
ALSN B 0.31%
POWL C 0.31%
ASH F 0.31%
DOX C 0.31%
TGT C 0.31%
HPQ B 0.3%
HSIC F 0.3%
IP B 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
SEE C 0.3%
BKR B 0.3%
GAP B 0.3%
UHS D 0.3%
ASO F 0.29%
CAT B 0.29%
WBA D 0.29%
UTHR B 0.29%
DXC B 0.28%
WU F 0.28%
DIS B 0.28%
EME B 0.28%
SNX C 0.28%
CROX F 0.28%
GM B 0.28%
CEIX B 0.28%
SYY D 0.28%
MWA B 0.27%
FMC F 0.27%
NSIT F 0.27%
PVH C 0.27%
AAL B 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE D 0.27%
FDX B 0.27%
KNSL C 0.27%
CTRA B 0.27%
OTEX F 0.26%
SLGN B 0.26%
NWL B 0.26%
NFG D 0.26%
OGN F 0.26%
ATGE C 0.25%
MTZ B 0.25%
OMC A 0.25%
ASGN D 0.25%
VLO C 0.25%
WCC B 0.25%
CALM B 0.25%
SEM C 0.24%
MCY B 0.24%
FLO F 0.24%
RL B 0.24%
NEU C 0.24%
BYD A 0.24%
ADM F 0.24%
AVNT B 0.24%
LCII D 0.24%
LRN B 0.23%
AFL C 0.23%
BBY C 0.23%
DCI A 0.23%
BRC B 0.23%
QCOM F 0.23%
DBX B 0.23%
RPM A 0.23%
IFF F 0.22%
TAC B 0.22%
JWN B 0.22%
AFG A 0.22%
EXEL B 0.22%
USFD B 0.22%
HAS D 0.22%
RGLD C 0.22%
SM C 0.21%
FUL F 0.21%
GVA B 0.21%
WSC F 0.21%
UI B 0.21%
ORI A 0.21%
SWX B 0.21%
MTCH F 0.21%
MAS D 0.2%
FELE B 0.2%
CHTR B 0.2%
OSK B 0.2%
NVST C 0.2%
CRUS F 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI A 0.19%
BWA B 0.19%
KMX B 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP C 0.19%
MHK D 0.19%
SSNC C 0.19%
NBIX C 0.19%
AXS A 0.19%
LMT D 0.18%
MTN C 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC F 0.17%
BERY D 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
PAYC B 0.16%
UNF B 0.16%
OVV C 0.16%
FN C 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT C 0.16%
WMG B 0.15%
H B 0.15%
HCA D 0.15%
KWR C 0.15%
GTLS B 0.15%
ATI F 0.15%
WSM F 0.14%
GPK D 0.14%
LTH D 0.14%
RGA A 0.14%
TEX D 0.14%
CLF F 0.14%
TDY B 0.14%
ACIW B 0.14%
LECO C 0.14%
SANM C 0.14%
LULU B 0.14%
TKR F 0.14%
HAYW B 0.14%
PSN C 0.14%
AIT A 0.13%
BDX F 0.13%
VTRS B 0.13%
WH A 0.13%
LEVI F 0.13%
EXPE B 0.13%
COLM B 0.13%
LYB F 0.12%
ICFI C 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF C 0.12%
AMT F 0.12%
FLS B 0.12%
WYNN C 0.12%
DRI B 0.12%
MATX B 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IRDM B 0.11%
IBOC B 0.11%
TSN B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
KD A 0.11%
HSY F 0.11%
STE D 0.11%
CNM D 0.1%
BDC C 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
MASI B 0.1%
FG B 0.1%
AM B 0.1%
BLD F 0.1%
ALLE D 0.1%
FOUR B 0.1%
OLN F 0.1%
ACLS F 0.1%
CF B 0.1%
PAYO B 0.09%
LBRT F 0.09%
RMD C 0.09%
CZR F 0.09%
AOS F 0.09%
HOG D 0.09%
COKE C 0.09%
EBAY C 0.09%
IGT F 0.09%
KVUE A 0.09%
EMN D 0.09%
ATKR C 0.09%
PNR A 0.08%
WEN C 0.08%
PTEN C 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN C 0.08%
DDS B 0.08%
GFS C 0.08%
TPX B 0.08%
NOG B 0.08%
OZK B 0.08%
MORN B 0.08%
ZBH C 0.08%
PRI B 0.08%
NXST C 0.08%
LPX A 0.08%
ENS D 0.08%
AZEK B 0.08%
SO D 0.08%
KMPR A 0.07%
WFG C 0.07%
ST F 0.07%
BKNG A 0.07%
OXY F 0.07%
FDS A 0.07%
URI B 0.07%
AA C 0.06%
BIO C 0.06%
ONB B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
GNTX C 0.06%
AN C 0.06%
PFE F 0.06%
PM B 0.06%
IOSP B 0.06%
ROST D 0.05%
GNRC B 0.05%
BHF B 0.05%
WFRD F 0.05%
HALO C 0.05%
WOR F 0.05%
RLI A 0.05%
VRRM D 0.05%
CXT F 0.04%
ETSY D 0.04%
ALE A 0.04%
MTX B 0.04%
BRBR A 0.04%
MAR A 0.04%
SHOO D 0.04%
UFPI B 0.04%
LRCX F 0.04%
CPAY A 0.03%
TFX F 0.03%
DINO D 0.03%
CFR B 0.03%
SAIC D 0.03%
LANC C 0.03%
FIZZ C 0.03%
HBAN A 0.03%
ITW B 0.03%
AVY F 0.03%
CATY B 0.02%
LII B 0.02%
UNP D 0.02%
DKS D 0.02%
CW C 0.02%
HAL C 0.02%
VRT B 0.02%
TTEK F 0.02%
THO B 0.02%
MSCI B 0.02%
ABG B 0.02%
ICUI D 0.02%
MUR D 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT C 0.01%
CE F 0.01%
SPB A 0.01%
IESC B 0.01%
PNC B 0.01%
IBP F 0.01%
ZION B 0.01%
FSS C 0.01%
BC D 0.01%
TFC B 0.01%
PH A 0.01%
GEHC D 0.01%
BLDR C 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV C 0.01%
JJSF C 0.01%
NVT C 0.01%
SNDR B 0.01%
RF A 0.01%
GMS B 0.01%
COLB A 0.01%
IFS B 0.01%
LNW F 0.01%
POOL D 0.01%
WTFC B 0.01%
MTG C 0.0%
FULT B 0.0%
BOOT C 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
FITB A 0.0%
KLAC F 0.0%
GVLU Underweight 89 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.83%
NVDA A -1.67%
IBM D -1.65%
VRTX B -1.57%
PEG C -1.53%
TXN B -1.49%
CSCO A -1.48%
ADP A -1.44%
WM A -1.44%
LLY F -1.39%
AMGN F -1.37%
HD B -1.36%
ROP A -1.33%
MSFT C -1.32%
ACN B -1.31%
FERG B -1.31%
ED D -1.25%
HES B -1.23%
EA A -1.22%
TT B -1.2%
ORCL A -1.17%
OKE A -1.16%
CDNS B -1.09%
SPGI C -1.04%
NEM F -1.01%
VLTO D -1.0%
MA B -0.96%
ADBE C -0.91%
KEYS C -0.88%
PTC B -0.78%
TRGP B -0.76%
CRH B -0.75%
IT B -0.74%
WDAY B -0.74%
CRM B -0.73%
HUBS B -0.73%
EQIX B -0.73%
REGN F -0.7%
ZTS D -0.62%
CMS D -0.55%
FICO B -0.53%
CBRE B -0.52%
AAPL C -0.51%
SRE B -0.51%
NEE D -0.49%
CHRW A -0.48%
RTX D -0.44%
UBER F -0.43%
MELI D -0.41%
ODFL B -0.41%
DECK B -0.4%
ES D -0.39%
ICE C -0.38%
STX D -0.38%
INTC C -0.36%
AMCR D -0.35%
SNPS C -0.34%
ALNY D -0.33%
NXPI F -0.33%
ECL C -0.32%
FI A -0.32%
HUM D -0.31%
AKAM F -0.3%
CTSH A -0.3%
CNH D -0.29%
TSCO D -0.28%
XYL F -0.25%
AJG A -0.24%
ADSK B -0.22%
FCNCA B -0.21%
AWK D -0.21%
OTIS D -0.2%
FSLR F -0.19%
INTU A -0.19%
GDDY B -0.18%
WTW A -0.17%
AZPN A -0.17%
RSG B -0.17%
NOW A -0.16%
DPZ C -0.13%
TEAM B -0.13%
MKC D -0.12%
LIN D -0.1%
KNX C -0.08%
FAST B -0.08%
AON B -0.06%
HII F -0.06%
TJX A -0.05%
EXC C -0.04%
Compare ETFs