GVLU vs. FNY ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FNY
30 Days	4.42%	9.26%
60 Days	4.08%	10.03%
90 Days	5.01%	12.45%
12 Months	27.37%	43.71%

60 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FNY	Overlap
ACIW	B	0.12%	0.76%	0.12%
ALLE	D	0.11%	0.4%	0.11%
ALSN	B	0.17%	0.87%	0.17%
AM	A	0.09%	0.15%	0.09%
ANF	C	0.33%	0.58%	0.33%
AOS	F	0.15%	0.23%	0.15%
ATI	D	0.14%	0.6%	0.14%
AXTA	A	0.3%	0.31%	0.3%
AYI	B	0.09%	0.5%	0.09%
AZEK	A	0.07%	0.42%	0.07%
BCO	D	0.25%	0.56%	0.25%
BOOT	D	0.0%	0.57%	0.0%
BRBR	A	0.04%	0.51%	0.04%
CBT	C	0.31%	0.55%	0.31%
COKE	C	0.09%	0.65%	0.09%
CROX	D	0.27%	0.28%	0.27%
CRUS	D	0.16%	0.35%	0.16%
CSWI	A	0.0%	0.79%	0.0%
DBX	B	0.2%	0.29%	0.2%
DCI	B	0.21%	0.15%	0.15%
DKS	C	0.02%	0.41%	0.02%
DVA	B	0.39%	0.68%	0.39%
EEFT	B	0.35%	0.29%	0.29%
ELAN	D	0.3%	0.13%	0.13%
EXEL	B	0.37%	0.75%	0.37%
FCN	D	0.48%	0.24%	0.24%
FFIV	B	0.02%	0.46%	0.02%
FLS	B	0.08%	0.49%	0.08%
GAP	C	0.3%	0.27%	0.27%
GOLF	B	0.33%	0.15%	0.15%
GPK	C	0.13%	0.27%	0.13%
GTLS	B	0.16%	0.19%	0.16%
H	B	0.31%	0.14%	0.14%
HALO	F	0.06%	0.42%	0.06%
IBOC	A	0.11%	0.5%	0.11%
IBP	D	0.01%	0.47%	0.01%
KD	B	0.08%	0.17%	0.08%
KNSL	B	0.26%	0.28%	0.26%
KTB	B	0.44%	0.79%	0.44%
LNTH	D	0.39%	0.49%	0.39%
LNW	D	0.09%	0.14%	0.09%
LOPE	B	0.08%	0.16%	0.08%
LTH	C	0.16%	0.7%	0.16%
MASI	A	0.09%	0.17%	0.09%
MORN	B	0.08%	0.15%	0.08%
MTCH	D	0.36%	0.34%	0.34%
NEU	C	0.24%	0.14%	0.14%
ONB	B	0.01%	0.48%	0.01%
PAYC	B	0.14%	0.19%	0.14%
PRI	A	0.29%	0.48%	0.29%
PSN	D	0.17%	0.64%	0.17%
RGLD	C	0.23%	0.15%	0.15%
RL	B	0.08%	0.61%	0.08%
RLI	B	0.06%	0.32%	0.06%
SMG	D	0.44%	0.49%	0.44%
TKO	B	0.42%	0.57%	0.42%
TTEK	F	0.02%	0.62%	0.02%
VRRM	D	0.05%	0.23%	0.05%
WHD	B	0.41%	0.47%	0.41%
WYNN	D	0.13%	0.4%	0.13%

GVLU Overweight 396 Positions Relative to FNY

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	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	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
MRO	B	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%
VZ	C	0.45%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	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%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	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%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	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%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
NWL	B	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
GM	B	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%
CTRA	B	0.23%
ORI	A	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	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%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
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%
CMI	A	0.17%
LNC	B	0.17%
TDC	D	0.17%
CEIX	A	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%
LMT	D	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
CAH	B	0.14%
WMG	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
CNO	A	0.12%
MATX	C	0.12%
LULU	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%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	F	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
CZR	F	0.08%
LEA	D	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	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%
FDS	B	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%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	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%
BR	A	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IESC	B	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%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	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%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%

GVLU Underweight 154 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
SFM	A	-0.91%
AX	A	-0.9%
QTWO	A	-0.86%
NTRA	B	-0.86%
PIPR	B	-0.84%
FIX	A	-0.82%
SFBS	B	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	A	-0.8%
TOST	B	-0.8%
FOUR	B	-0.8%
HLNE	B	-0.8%
ITRI	B	-0.77%
DUOL	A	-0.77%
KNF	A	-0.76%
COHR	B	-0.76%
CW	B	-0.76%
MOG.A	B	-0.76%
CVLT	B	-0.76%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	D	-0.71%
EWBC	A	-0.71%
DY	D	-0.7%
AAON	B	-0.69%
AIT	A	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	B	-0.66%
PEGA	A	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
TPG	A	-0.65%
TXRH	C	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	A	-0.62%
SLG	B	-0.62%
FRPT	B	-0.62%
MMSI	B	-0.6%
GWRE	A	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	C	-0.59%
EXP	A	-0.59%
ADC	B	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
AVAV	D	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
DOCU	A	-0.54%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
KAI	A	-0.5%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
S	B	-0.47%
PI	D	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	B	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
CLH	B	-0.43%
BDC	B	-0.43%
DT	C	-0.42%
WWD	B	-0.42%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	D	-0.38%
DTM	B	-0.37%
VRNS	D	-0.37%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	B	-0.34%
RVMD	C	-0.34%
CBSH	A	-0.34%
ESAB	B	-0.33%
GME	C	-0.33%
WING	D	-0.33%
RARE	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
CWST	A	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
BPMC	C	-0.28%
CTRE	D	-0.28%
LAMR	D	-0.27%
CPT	B	-0.27%
CUBE	D	-0.26%
AGNC	D	-0.26%
EXPO	D	-0.24%
FND	C	-0.23%
CLSK	C	-0.2%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
DAY	B	-0.17%
MARA	C	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
GATX	A	-0.16%
NTNX	A	-0.16%
ESI	A	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
UDR	B	-0.14%
CNM	D	-0.14%
NNN	D	-0.13%
CHE	D	-0.13%
EGP	F	-0.13%
MEDP	D	-0.13%
SSD	D	-0.13%
FR	C	-0.13%
TECH	D	-0.12%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%