GVLU vs. FTLS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to First Trust Long/Short Equity (FTLS)
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

$24.90

Average Daily Volume

25,935

Number of Holdings *

475

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

127,001

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GVLU FTLS
30 Days -0.70% 0.83%
60 Days 1.65% 4.31%
90 Days 3.30% 3.42%
12 Months 23.60% 20.73%
130 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in FTLS Overlap
ABM B 0.39% 0.11% 0.11%
ACIW B 0.14% -0.05% -0.05%
AFL C 0.23% 0.69% 0.23%
AIZ A 0.48% 0.22% 0.22%
ALKS C 0.47% 0.17% 0.17%
ALL A 0.49% 0.86% 0.49%
ALSN B 0.31% 0.2% 0.2%
AM A 0.1% 0.11% 0.1%
ASO F 0.29% 0.29% 0.29%
AVNT B 0.24% 0.07% 0.07%
AVY D 0.03% -0.07% -0.07%
AXS A 0.19% 0.14% 0.14%
AYI B 0.19% 0.29% 0.19%
BJ B 0.06% 0.49% 0.06%
BKR B 0.3% -0.13% -0.13%
BRC C 0.23% 0.06% 0.06%
CAG F 0.43% 0.4% 0.4%
CALM A 0.25% 0.16% 0.16%
CBT C 0.37% 0.14% 0.14%
CCK D 0.46% 0.31% 0.31%
CF A 0.1% 0.55% 0.1%
CL D 0.2% 1.17% 0.2%
CMCSA B 0.36% -0.67% -0.67%
CME A 0.35% 1.58% 0.35%
CMI A 0.44% -0.36% -0.36%
CNK A 0.35% 0.24% 0.24%
COLB B 0.01% 0.18% 0.01%
COP B 0.19% -0.06% -0.06%
CROX F 0.28% 0.46% 0.28%
CSL C 0.36% 0.6% 0.36%
CSWI A 0.01% 0.13% 0.01%
CTRA B 0.27% -0.04% -0.04%
CVX A 0.34% -0.02% -0.02%
DBX C 0.23% 0.36% 0.23%
DIS B 0.28% -0.66% -0.66%
ENS D 0.08% -0.02% -0.02%
EWBC A 0.02% 0.25% 0.02%
EXEL B 0.22% 0.2% 0.2%
FDX B 0.27% 1.66% 0.27%
FFIV B 0.1% 0.4% 0.1%
FTDR B 0.36% 0.12% 0.12%
GEHC D 0.01% -0.28% -0.28%
GEN B 0.24% 0.45% 0.24%
GFF B 0.34% 0.12% 0.12%
GL C 0.48% 0.41% 0.41%
GM B 0.28% 0.13% 0.13%
GMS B 0.01% 0.13% 0.01%
HAYW B 0.14% 0.08% 0.08%
HCA F 0.15% -0.07% -0.07%
HON B 0.04% -0.02% -0.02%
HPQ B 0.3% 1.03% 0.3%
IBOC B 0.11% -0.02% -0.02%
ICFI F 0.12% 0.06% 0.06%
IDCC B 0.51% -0.13% -0.13%
IPG F 0.36% -0.17% -0.17%
JAZZ C 0.4% 0.3% 0.3%
JBL C 0.31% 0.79% 0.31%
JNJ D 0.13% 1.94% 0.13%
KD A 0.11% -0.02% -0.02%
KFY B 0.18% 0.09% 0.09%
KMPR A 0.07% 0.08% 0.07%
KNSL B 0.27% 0.21% 0.21%
KR B 0.34% -0.25% -0.25%
LANC D 0.03% 0.08% 0.03%
LCII D 0.24% 0.09% 0.09%
LMT D 0.18% -0.33% -0.33%
LNG A 0.35% 1.15% 0.35%
LOPE B 0.19% 0.1% 0.1%
LOW C 0.15% 2.16% 0.15%
LPX B 0.08% 0.31% 0.08%
MAS D 0.2% 0.47% 0.2%
MATX B 0.12% 0.15% 0.12%
MCD D 0.03% -0.41% -0.41%
MDLZ F 0.18% -0.33% -0.33%
MMM D 0.44% -0.3% -0.3%
MMS D 0.39% 0.11% 0.11%
MO A 0.42% 1.48% 0.42%
MPC D 0.04% 1.35% 0.04%
MSA D 0.12% -0.06% -0.06%
MSM D 0.34% 0.21% 0.21%
MTG D 0.0% 0.13% 0.0%
NSIT F 0.27% -0.09% -0.09%
NTAP C 0.01% 0.79% 0.01%
OMC C 0.25% -0.27% -0.27%
OPCH F 0.3% 0.12% 0.12%
ORI A 0.21% 0.14% 0.14%
OSK C 0.2% -0.04% -0.04%
OTEX F 0.26% 0.06% 0.06%
PAYO A 0.09% 0.09% 0.09%
PBH A 0.18% 0.07% 0.07%
PEP F 0.19% -0.57% -0.57%
PG C 0.07% -0.25% -0.25%
PH B 0.01% 1.65% 0.01%
PLXS B 0.49% 0.08% 0.08%
PM A 0.06% 1.88% 0.06%
PNC B 0.01% -0.5% -0.5%
PNR B 0.08% 0.55% 0.08%
PPC B 0.58% 0.12% 0.12%
PRI A 0.08% 0.15% 0.08%
QCOM F 0.23% 2.01% 0.23%
RL C 0.24% 0.71% 0.24%
RLI A 0.05% 0.08% 0.05%
SAM C 0.32% 0.2% 0.2%
SKYW B 0.49% 0.16% 0.16%
SLB C 0.47% -0.12% -0.12%
SLGN A 0.26% -0.03% -0.03%
SMPL B 0.34% 0.11% 0.11%
SNA B 0.35% 0.33% 0.33%
STE D 0.11% -0.13% -0.13%
STZ D 0.35% -0.04% -0.04%
SWK F 0.34% 0.44% 0.34%
SYY D 0.28% 0.86% 0.28%
TFC A 0.01% 1.03% 0.01%
THG A 0.43% 0.1% 0.1%
THO C 0.02% 0.18% 0.02%
TKO A 0.39% 0.32% 0.32%
TMUS B 0.28% 2.29% 0.28%
TRV A 0.41% 1.05% 0.41%
TTC F 0.33% 0.34% 0.33%
UHS D 0.3% 0.2% 0.2%
UNH C 0.19% -0.41% -0.41%
URI B 0.07% -0.21% -0.21%
VLO C 0.25% 1.41% 0.25%
VNT C 0.01% -0.08% -0.08%
VRRM F 0.05% -0.05% -0.05%
VRSN F 0.22% 0.46% 0.22%
WFG C 0.07% 0.06% 0.06%
WHD B 0.44% 0.22% 0.22%
WRB B 0.34% 0.32% 0.32%
ZBH C 0.08% -0.36% -0.36%
GVLU Overweight 345 Positions Relative to FTLS
Symbol Grade Weight
INGR B 0.56%
RNR C 0.55%
MOH F 0.51%
ACGL D 0.5%
EG D 0.5%
FTI A 0.5%
PGR B 0.5%
MKL A 0.5%
AGO A 0.49%
K B 0.49%
THC C 0.48%
DG F 0.48%
NRG B 0.47%
D C 0.46%
ESGR B 0.45%
VZ C 0.44%
UNM A 0.44%
ARMK C 0.44%
MRO A 0.42%
ARW F 0.42%
FCN F 0.42%
KTB A 0.42%
TAP B 0.41%
CI D 0.41%
GILD C 0.41%
EOG A 0.4%
SON F 0.4%
ACI C 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
DORM B 0.39%
PRU B 0.39%
HP C 0.38%
PRMW C 0.38%
DVA C 0.38%
PRIM A 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA B 0.37%
CEG C 0.36%
ADTN A 0.36%
CNA C 0.36%
TPR B 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
CB C 0.36%
UA C 0.36%
MIDD D 0.35%
EEFT C 0.35%
ZM B 0.35%
DAL A 0.35%
GOLF B 0.35%
VFC C 0.35%
POST C 0.34%
CNC F 0.34%
LDOS C 0.34%
CHX C 0.34%
NKE F 0.34%
RRX B 0.33%
SOLV F 0.33%
MET A 0.33%
HIG B 0.33%
DAR B 0.33%
LKQ F 0.33%
PYPL B 0.33%
LNTH F 0.33%
KMB C 0.33%
JCI B 0.33%
CVS F 0.32%
WEX F 0.32%
SMG C 0.32%
ANF C 0.32%
AXTA B 0.32%
BCO F 0.32%
CMC B 0.32%
BALL D 0.32%
GPN C 0.31%
POWL C 0.31%
ASH F 0.31%
DOX D 0.31%
TGT B 0.31%
HSIC C 0.3%
IP A 0.3%
CINF A 0.3%
BIIB F 0.3%
SEE D 0.3%
GAP D 0.3%
HPE B 0.29%
CAT C 0.29%
WBA F 0.29%
UTHR C 0.29%
DXC D 0.28%
WU F 0.28%
EME A 0.28%
SNX D 0.28%
GIS F 0.28%
CEIX A 0.28%
MWA B 0.27%
FMC D 0.27%
CLX A 0.27%
PVH C 0.27%
AAL B 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE C 0.27%
NWL B 0.26%
NFG A 0.26%
OGN F 0.26%
ATGE B 0.25%
MTZ A 0.25%
ASGN F 0.25%
WCC B 0.25%
SEM B 0.24%
MCY B 0.24%
FLO D 0.24%
NEU D 0.24%
BYD B 0.24%
ADM D 0.24%
LRN A 0.23%
BBY D 0.23%
DCI B 0.23%
KDP D 0.23%
RPM B 0.23%
IFF D 0.22%
TAC B 0.22%
JWN C 0.22%
AFG A 0.22%
USFD A 0.22%
HAS D 0.22%
RGLD C 0.22%
SM C 0.21%
FUL F 0.21%
GVA A 0.21%
HRL D 0.21%
WSC F 0.21%
UI A 0.21%
SWX A 0.21%
MTCH F 0.21%
FELE B 0.2%
CHTR B 0.2%
NVST C 0.2%
CRUS F 0.2%
QGEN F 0.2%
BAX F 0.19%
BWA D 0.19%
KMX C 0.19%
IPGP D 0.19%
MHK D 0.19%
SSNC C 0.19%
INCY C 0.19%
NBIX C 0.19%
COR B 0.19%
MCK A 0.18%
MTN C 0.18%
LNC B 0.17%
TDC D 0.17%
BERY D 0.17%
GTES A 0.17%
HUBG A 0.16%
CSX C 0.16%
PAYC B 0.16%
UNF B 0.16%
OVV C 0.16%
FN B 0.16%
AGCO F 0.16%
SXT C 0.16%
JBHT C 0.16%
WMG C 0.15%
H B 0.15%
NOC D 0.15%
CAH B 0.15%
KWR D 0.15%
GTLS A 0.15%
ATI C 0.15%
WSM D 0.14%
GPK D 0.14%
LTH C 0.14%
AZO C 0.14%
RGA B 0.14%
TEX D 0.14%
CLF F 0.14%
TDY B 0.14%
LECO C 0.14%
SANM B 0.14%
LULU C 0.14%
TKR F 0.14%
PSN C 0.14%
AIT B 0.13%
MMC D 0.13%
BDX F 0.13%
VTRS A 0.13%
WH B 0.13%
LEVI F 0.13%
EXPE B 0.13%
COLM B 0.13%
LYB F 0.12%
TGNA B 0.12%
XRAY D 0.12%
KNF B 0.12%
AMT D 0.12%
FLS A 0.12%
WYNN D 0.12%
DRI C 0.12%
USM B 0.12%
CNO B 0.12%
IRDM F 0.11%
TSN B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
MRK F 0.11%
HSY F 0.11%
CNM C 0.1%
BDC B 0.1%
ESAB C 0.1%
PII F 0.1%
SBAC D 0.1%
ACT D 0.1%
MASI B 0.1%
FG B 0.1%
BLD F 0.1%
ALLE D 0.1%
FOUR A 0.1%
OLN F 0.1%
ACLS F 0.1%
LBRT F 0.09%
RMD C 0.09%
CZR F 0.09%
AOS F 0.09%
HOG F 0.09%
COKE C 0.09%
EBAY D 0.09%
IGT F 0.09%
KVUE A 0.09%
EMN D 0.09%
ATKR D 0.09%
WEN C 0.08%
PSX C 0.08%
PTEN C 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN D 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%
NXST C 0.08%
ULTA F 0.08%
AZEK B 0.08%
SO C 0.08%
ST F 0.07%
BKNG A 0.07%
OXY F 0.07%
FDS B 0.07%
HOLX D 0.07%
AA A 0.06%
BIO C 0.06%
BR B 0.06%
ONB B 0.06%
BMY A 0.06%
RBA A 0.06%
MAN F 0.06%
GNTX F 0.06%
AN D 0.06%
PFE F 0.06%
ELV F 0.06%
IOSP C 0.06%
ROST D 0.05%
GNRC B 0.05%
BHF C 0.05%
WFRD F 0.05%
HALO F 0.05%
WOR F 0.05%
KO D 0.05%
CXT C 0.04%
ETSY D 0.04%
ALE A 0.04%
MTX C 0.04%
BRBR A 0.04%
MAR B 0.04%
SHOO D 0.04%
UFPI C 0.04%
LRCX F 0.04%
CPB D 0.03%
CPAY A 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
CFR B 0.03%
SAIC F 0.03%
FIZZ C 0.03%
HBAN B 0.03%
ITW B 0.03%
YUM D 0.03%
V A 0.02%
CATY B 0.02%
LII A 0.02%
CHD A 0.02%
UNP D 0.02%
DKS D 0.02%
CW B 0.02%
HAL C 0.02%
VRT A 0.02%
TTEK F 0.02%
MSCI B 0.02%
ABG B 0.02%
JKHY D 0.02%
ICUI D 0.02%
MUR F 0.02%
SNV B 0.01%
CE F 0.01%
SPB C 0.01%
IESC A 0.01%
IBP F 0.01%
ZION B 0.01%
FSS B 0.01%
BC D 0.01%
UPS C 0.01%
BLDR D 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV D 0.01%
JJSF C 0.01%
NVT C 0.01%
SNDR B 0.01%
RF A 0.01%
DGX A 0.01%
IFS A 0.01%
GWW B 0.01%
LNW F 0.01%
POOL D 0.01%
WTFC B 0.01%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
QLYS C 0.0%
FITB B 0.0%
KLAC F 0.0%
GVLU Underweight 254 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
NVDA A -4.98%
MSFT D -4.5%
AMZN B -2.75%
C B -2.21%
ACN C -2.13%
SCHW A -2.09%
META C -1.84%
GOOGL B -1.46%
USB B -1.34%
ILMN C -1.25%
KMI A -1.23%
GOOG B -1.22%
AVGO C -1.16%
CTAS B -1.12%
BRK.A B -1.12%
FIS C -0.99%
HWM A -0.97%
JPM A -0.92%
LLY F -0.86%
FANG D -0.84%
SYF B -0.8%
PBR D -0.72%
TWLO A -0.7%
TOL B -0.66%
EAT A -0.63%
NVR D -0.56%
INSM C -0.55%
VLTO C -0.5%
FLEX B -0.48%
OKTA D -0.46%
ZIM A -0.45%
NTRS A -0.43%
NVS D -0.43%
VICI C -0.4%
PENN C -0.39%
EXP B -0.36%
CRS A -0.35%
ALLY C -0.31%
PI D -0.3%
SCHV A -0.27%
IWD B -0.27%
SPYV A -0.26%
RPRX F -0.25%
HRB D -0.21%
MGY A -0.2%
TWST F -0.19%
ADMA C -0.17%
UMBF B -0.16%
PNFP B -0.16%
SFM A -0.16%
STNG D -0.16%
GLBE A -0.16%
CRC A -0.15%
LEG F -0.14%
LOGI F -0.14%
BFH B -0.14%
VRNA B -0.13%
PAA B -0.13%
SIGI B -0.13%
WGO D -0.12%
KRG A -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
NSA C -0.11%
ENLC A -0.11%
HESM A -0.11%
GBCI B -0.1%
TBBK B -0.1%
GRBK D -0.1%
YOU D -0.1%
EXTR C -0.1%
TCBI B -0.1%
RDFN D -0.1%
ESNT D -0.09%
PRGS B -0.09%
DBRG F -0.09%
VCYT B -0.09%
FOLD F -0.09%
TXG F -0.09%
AZZ A -0.08%
UBSI B -0.08%
EPR D -0.08%
BOH B -0.08%
CARG B -0.08%
CUBI C -0.08%
NMIH D -0.07%
EBC B -0.07%
FHB B -0.07%
BCRX D -0.07%
REVG B -0.07%
WMB A -0.07%
AMPH F -0.06%
GSL F -0.06%
PLMR A -0.06%
ADUS D -0.06%
AUB B -0.06%
MQ F -0.06%
ROIC A -0.06%
SUPN B -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD D -0.05%
CDNA D -0.04%
VIST B --0.02%
CBU B --0.02%
HLN C --0.02%
DNB B --0.02%
SAIA C --0.02%
COTY F --0.02%
RIVN F --0.02%
FRO D --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
NVEE F --0.02%
LKFN B --0.02%
AER B --0.02%
ARM F --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
FSLR F --0.02%
TFIN B --0.03%
ALB B --0.03%
MARA C --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ D --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS A --0.03%
AMRC F --0.03%
BVN D --0.03%
RDY D --0.03%
CLH C --0.03%
BURL A --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO C --0.03%
OSIS A --0.03%
PAR A --0.03%
PSMT D --0.03%
AZTA F --0.03%
SDGR C --0.03%
BE A --0.03%
RXST F --0.03%
TMO F --0.03%
AMD F --0.03%
BIRK D --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
ATEC C --0.04%
CRDO B --0.04%
APPN C --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT A --0.04%
FFIN B --0.04%
ERJ A --0.04%
RH D --0.04%
PRCT B --0.04%
ENR B --0.04%
AEO F --0.05%
ZD B --0.05%
ACVA A --0.05%
SOFI A --0.05%
LYFT C --0.05%
LMND A --0.05%
GATX B --0.05%
TTD B --0.06%
VAL F --0.06%
WST D --0.06%
AVAV C --0.07%
MMYT B --0.07%
APO A --0.07%
SSB B --0.07%
CDW F --0.07%
KTOS C --0.07%
MUFG A --0.07%
DLB F --0.07%
SE A --0.07%
DY C --0.08%
BA D --0.08%
CCOI B --0.09%
TRMB B --0.09%
R B --0.09%
NXPI F --0.09%
MAT D --0.09%
HAE C --0.1%
ING D --0.1%
GPC F --0.1%
VVV D --0.1%
ARGX B --0.11%
STM F --0.11%
HII F --0.12%
KEYS C --0.13%
ABT A --0.14%
NFLX A --0.14%
HQY A --0.14%
ASX D --0.15%
PKG B --0.15%
TM D --0.15%
INFY D --0.16%
SYK A --0.16%
VMC B --0.16%
GSK F --0.17%
EFX F --0.19%
BWXT A --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
HSBC A --0.22%
PCAR C --0.22%
CCEP D --0.23%
DEO F --0.23%
TYL B --0.25%
PANW B --0.25%
SAP B --0.28%
NSC B --0.28%
INTC C --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT C --0.31%
TTWO A --0.32%
BABA D --0.32%
NOW B --0.35%
BK B --0.37%
TXN C --0.38%
HDB B --0.39%
ASML F --0.4%
MSI B --0.41%
XOM B --0.45%
WM B --0.46%
MLM B --0.49%
DE C --0.5%
VRSK B --0.54%
GD D --0.55%
ETN B --0.58%
PAYX B --0.58%
LIN D --0.6%
TSLA A --0.61%
APD A --0.69%
CDNS B --0.69%
ORCL A --0.82%
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