GVLU vs. FVD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to First Trust VL Dividend (FVD)

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

$24.45

Average Daily Volume

25,406

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

703,542

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FVD
30 Days	0.21%	1.63%
60 Days	5.33%	5.59%
90 Days	7.71%	12.23%
12 Months	27.87%	26.64%

89 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FVD	Overlap
ACN	B	0.02%	0.51%	0.02%
AFL	A	0.25%	0.48%	0.25%
AIZ	A	0.52%	0.48%	0.48%
ALE	A	0.17%	0.48%	0.17%
ALL	B	0.5%	0.47%	0.47%
AOS	B	0.0%	0.51%	0.0%
AVY	C	0.1%	0.5%	0.1%
BAX	D	0.19%	0.48%	0.19%
BDX	B	0.14%	0.49%	0.14%
BMY	B	0.12%	0.48%	0.12%
BR	B	0.09%	0.48%	0.09%
BRC	C	0.21%	0.49%	0.21%
CAG	D	0.5%	0.48%	0.48%
CALM	B	0.22%	0.47%	0.22%
CAT	A	0.29%	0.51%	0.29%
CB	A	0.32%	0.48%	0.32%
CL	D	0.1%	0.48%	0.1%
CLX	B	0.11%	0.47%	0.11%
CMCSA	B	0.35%	0.49%	0.35%
CME	A	0.33%	0.49%	0.33%
CMI	B	0.41%	0.5%	0.41%
CNA	D	0.35%	0.47%	0.35%
CPB	D	0.04%	0.47%	0.04%
CSCO	A	0.02%	0.49%	0.02%
CSX	D	0.17%	0.48%	0.17%
CVX	B	0.16%	0.46%	0.16%
DCI	B	0.26%	0.49%	0.26%
DGX	B	0.01%	0.48%	0.01%
DOX	B	0.35%	0.49%	0.35%
FLO	D	0.26%	0.48%	0.26%
GILD	A	0.38%	0.48%	0.38%
GIS	C	0.23%	0.48%	0.23%
GNTX	D	0.22%	0.49%	0.22%
GRMN	D	0.15%	0.48%	0.15%
HON	C	0.04%	0.49%	0.04%
HRL	F	0.21%	0.48%	0.21%
HSY	D	0.02%	0.47%	0.02%
IEX	D	0.05%	0.49%	0.05%
INGR	A	0.55%	0.49%	0.49%
IOSP	F	0.06%	0.49%	0.06%
ITW	A	0.05%	0.49%	0.05%
JCI	B	0.14%	0.49%	0.14%
JJSF	B	0.01%	0.48%	0.01%
JKHY	A	0.04%	0.48%	0.04%
JNJ	D	0.19%	0.48%	0.19%
JNPR	B	0.07%	0.48%	0.07%
K	B	0.58%	0.48%	0.48%
KDP	C	0.15%	0.48%	0.15%
KHC	D	0.38%	0.48%	0.38%
KMB	B	0.35%	0.49%	0.35%
KO	C	0.04%	0.48%	0.04%
KR	C	0.4%	0.48%	0.4%
LANC	F	0.16%	0.48%	0.16%
LECO	D	0.22%	0.5%	0.22%
LMT	A	0.16%	0.48%	0.16%
LOW	A	0.17%	0.49%	0.17%
MCD	A	0.03%	0.49%	0.03%
MDLZ	C	0.17%	0.48%	0.17%
MDT	B	0.12%	0.48%	0.12%
MKC	C	0.06%	0.48%	0.06%
MMC	D	0.08%	0.48%	0.08%
MMM	C	0.44%	0.5%	0.44%
MMS	B	0.39%	0.49%	0.39%
MO	D	0.42%	0.48%	0.42%
MRK	F	0.17%	0.47%	0.17%
MSM	D	0.38%	0.49%	0.38%
NEU	F	0.23%	0.49%	0.23%
NFG	A	0.28%	0.46%	0.28%
NKE	D	0.34%	0.5%	0.34%
NOC	B	0.06%	0.47%	0.06%
OTIS	A	0.02%	0.52%	0.02%
PEP	D	0.08%	0.48%	0.08%
PM	C	0.06%	0.48%	0.06%
PPG	D	0.05%	0.51%	0.05%
REYN	D	0.4%	0.48%	0.4%
SNA	A	0.36%	0.49%	0.36%
SNX	C	0.36%	0.48%	0.36%
SON	D	0.4%	0.48%	0.4%
SWX	C	0.3%	0.48%	0.3%
SXT	C	0.14%	0.49%	0.14%
T	A	0.45%	0.49%	0.45%
TEL	D	0.24%	0.49%	0.24%
THG	C	0.4%	0.48%	0.4%
TMUS	A	0.32%	0.48%	0.32%
TRV	C	0.35%	0.48%	0.35%
UNH	B	0.21%	0.48%	0.21%
VZ	A	0.46%	0.49%	0.46%
WDFC	B	0.03%	0.48%	0.03%
YUM	A	0.03%	0.51%	0.03%

GVLU Overweight 387 Positions Relative to FVD

Symbol	Grade	Weight
RNR	A	0.58%
ACGL	A	0.54%
PPC	B	0.52%
FTI	B	0.51%
LNTH	C	0.51%
PGR	C	0.5%
HUM	F	0.5%
MKL	C	0.5%
EG	B	0.5%
AGO	B	0.5%
CNC	F	0.49%
GL	C	0.49%
NSIT	B	0.46%
NRG	A	0.46%
ARW	C	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	B	0.44%
SWK	A	0.44%
ALKS	B	0.44%
THC	C	0.44%
ARMK	A	0.44%
WHD	B	0.44%
DAL	C	0.43%
MOH	D	0.42%
IDCC	A	0.42%
CCK	C	0.42%
PRMW	C	0.42%
TAP	D	0.42%
BCO	C	0.41%
VLO	F	0.41%
GPK	C	0.41%
TPR	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	B	0.4%
EOG	B	0.4%
TKO	A	0.4%
LEVI	B	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	A	0.39%
KTB	B	0.39%
MHK	B	0.38%
CSL	A	0.38%
GFF	C	0.38%
SLVM	C	0.38%
PYPL	C	0.38%
SKYW	B	0.38%
IP	C	0.37%
BKR	B	0.37%
LNG	A	0.37%
WU	D	0.37%
ACI	F	0.37%
RL	B	0.37%
LDOS	A	0.37%
MIDD	D	0.37%
SEE	C	0.36%
DVN	F	0.36%
DINO	F	0.36%
FOXA	A	0.36%
EEFT	F	0.36%
JAZZ	F	0.36%
AVT	C	0.36%
ADTN	B	0.36%
DORM	C	0.35%
CI	D	0.35%
ALSN	A	0.35%
ABM	D	0.35%
UTHR	C	0.35%
UNM	A	0.35%
INCY	B	0.35%
RRX	C	0.35%
ASH	F	0.35%
ANF	F	0.34%
FANG	D	0.34%
IPG	C	0.33%
BWA	B	0.33%
COP	D	0.32%
ZM	C	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	C	0.32%
GPN	F	0.32%
POST	C	0.32%
OGN	F	0.32%
SOLV	C	0.32%
AXTA	C	0.32%
QRVO	F	0.32%
CRUS	D	0.31%
URBN	F	0.31%
HIG	A	0.31%
L	D	0.31%
ASO	D	0.31%
J	D	0.31%
RPM	A	0.31%
WRB	B	0.31%
TTC	D	0.31%
DAR	F	0.31%
VMI	B	0.31%
WCC	C	0.31%
SYY	B	0.3%
LRN	C	0.3%
BBY	B	0.3%
HSIC	D	0.3%
BG	F	0.3%
PVH	F	0.3%
HPQ	C	0.3%
TGT	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	D	0.29%
GFS	F	0.29%
ELV	F	0.29%
GOLF	F	0.29%
CEIX	B	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	B	0.28%
FDX	D	0.27%
OTEX	D	0.27%
LCII	B	0.27%
CVS	D	0.27%
APTV	D	0.27%
TKR	D	0.27%
OMC	C	0.26%
BYD	C	0.26%
IFF	C	0.26%
MUR	F	0.26%
AYI	A	0.26%
CNK	C	0.26%
PRIM	C	0.26%
KNSL	D	0.25%
CPRI	B	0.25%
JWN	D	0.25%
MWA	A	0.25%
AMCR	B	0.25%
SWKS	F	0.25%
UHS	D	0.24%
ASGN	D	0.24%
EME	C	0.24%
HOG	D	0.24%
GTES	C	0.24%
DIS	D	0.23%
GMS	C	0.23%
MTZ	B	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	B	0.22%
UA	B	0.22%
FMC	B	0.22%
FUL	F	0.22%
XRAY	D	0.21%
CNM	F	0.21%
NWL	D	0.21%
EQH	C	0.21%
MCY	B	0.2%
ADM	D	0.2%
GM	D	0.2%
NVST	D	0.2%
LAD	C	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	D	0.19%
ATI	B	0.19%
AVNT	C	0.19%
CTRA	D	0.19%
UI	A	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	A	0.19%
TEX	F	0.19%
AAL	D	0.18%
SLB	D	0.18%
SEM	D	0.18%
TDY	A	0.18%
SSNC	C	0.18%
VRSN	B	0.18%
BERY	C	0.18%
JBL	D	0.18%
RMD	C	0.18%
FELE	C	0.18%
MPC	F	0.18%
KFY	C	0.18%
QCOM	D	0.18%
PRU	C	0.17%
FFIV	B	0.17%
SAM	D	0.17%
WSM	B	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
LNC	D	0.17%
LYB	D	0.17%
CNO	C	0.16%
FN	B	0.16%
MSA	F	0.16%
VTRS	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	D	0.16%
BIIB	F	0.16%
LOPE	D	0.16%
CBOE	A	0.16%
OVV	F	0.16%
SANM	D	0.16%
GPI	C	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
CAH	B	0.15%
LULU	D	0.15%
EBAY	A	0.15%
QGEN	D	0.15%
ACM	C	0.14%
DRI	C	0.14%
CHTR	D	0.14%
MCK	F	0.14%
WSC	D	0.14%
ATGE	D	0.13%
HAYW	B	0.13%
URI	C	0.13%
FDS	C	0.13%
ENS	D	0.12%
LPX	A	0.12%
WH	C	0.12%
COKE	B	0.12%
IGT	F	0.12%
AN	C	0.12%
RYAN	A	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
ULTA	D	0.12%
MAN	D	0.12%
DOV	C	0.11%
CZR	B	0.11%
KNF	C	0.11%
ACT	C	0.11%
ICFI	C	0.11%
IRDM	B	0.11%
DVA	C	0.11%
USM	C	0.11%
MAR	B	0.11%
CE	D	0.11%
AZEK	C	0.11%
EXPE	B	0.11%
KVUE	C	0.11%
HAL	F	0.11%
STE	D	0.11%
FG	B	0.1%
IBOC	D	0.1%
NXST	D	0.1%
OC	C	0.1%
AM	A	0.1%
CIEN	A	0.1%
HAFN	B	0.1%
PNR	C	0.1%
WFG	A	0.1%
HPE	B	0.1%
SSD	B	0.1%
V	C	0.1%
WFRD	F	0.09%
SBAC	B	0.09%
NVT	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
TGNA	B	0.09%
FOUR	B	0.09%
SIG	C	0.08%
MASI	B	0.08%
PRI	A	0.08%
EWBC	D	0.08%
CW	A	0.08%
AON	A	0.08%
ATKR	F	0.08%
AGCO	D	0.08%
PSX	D	0.08%
DDS	D	0.08%
BLD	C	0.08%
GWW	A	0.07%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
OXY	F	0.07%
OZK	F	0.07%
IPGP	D	0.06%
EL	D	0.06%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
BKNG	C	0.06%
MDU	C	0.06%
HAS	A	0.06%
CPAY	A	0.06%
ELAN	D	0.05%
SAIC	A	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
RBC	C	0.05%
TSN	D	0.05%
BIO	B	0.05%
ONB	D	0.05%
HALO	D	0.05%
ETSY	F	0.04%
HOLX	D	0.04%
MTX	B	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
CACC	F	0.04%
LVS	B	0.04%
ITT	B	0.04%
GNRC	B	0.04%
KBR	C	0.04%
BC	D	0.04%
LFUS	C	0.04%
NFLX	A	0.04%
VNT	F	0.04%
BHF	F	0.04%
AA	B	0.04%
PNC	C	0.03%
UFPI	C	0.03%
CHK	D	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
AEO	B	0.03%
TDC	D	0.03%
HBAN	D	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	D	0.03%
UNF	A	0.03%
VC	F	0.02%
H	C	0.02%
VRT	B	0.02%
VVV	D	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	B	0.02%
M	F	0.02%
FLR	D	0.02%
TTEK	B	0.02%
DKS	D	0.02%
CACI	A	0.02%
MATX	C	0.02%
CLF	D	0.02%
MKTX	C	0.02%
ICUI	B	0.02%
NOV	F	0.02%
WYNN	B	0.02%
MNST	D	0.01%
IESC	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
MOS	D	0.01%
PH	A	0.01%
IBP	B	0.01%
AVTR	D	0.01%
RF	C	0.01%
MSCI	B	0.01%
IFS	B	0.01%
FIVE	D	0.01%
WTFC	D	0.01%
DOOO	F	0.01%
CATY	D	0.01%
ITRI	C	0.01%
MTG	B	0.0%
BLDR	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
IR	A	0.0%
FITB	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 104 Positions Relative to FVD

Symbol	Grade	Weight
RIO	A	-0.53%
TSM	C	-0.52%
ADI	C	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
DEO	B	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
DLB	D	-0.5%
SJM	C	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	C	-0.49%
SLGN	C	-0.49%
CHRW	A	-0.49%
UVV	D	-0.49%
TROW	D	-0.49%
INFY	D	-0.49%
HD	A	-0.49%
IBM	B	-0.49%
AZN	D	-0.49%
CTSH	B	-0.49%
HMC	D	-0.49%
MS	B	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
RHI	D	-0.48%
DTM	A	-0.48%
EXC	A	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	C	-0.48%
POR	C	-0.48%
ABBV	A	-0.48%
TD	C	-0.48%
BK	C	-0.48%
ED	A	-0.48%
WM	B	-0.48%
ES	C	-0.48%
PAYX	A	-0.48%
IDA	C	-0.48%
OGS	C	-0.48%
JPM	D	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	A	-0.48%
PPL	A	-0.48%
NSC	C	-0.48%
DTE	A	-0.48%
NVS	D	-0.48%
WEC	A	-0.48%
PEG	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
ETR	A	-0.48%
EQIX	B	-0.48%
PG	C	-0.48%
UNP	D	-0.48%
CNI	D	-0.48%
FAST	B	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
AGR	C	-0.48%
BAH	A	-0.48%
GS	C	-0.48%
G	A	-0.48%
XEL	A	-0.48%
RTX	A	-0.48%
SEIC	B	-0.48%
GSK	F	-0.48%
PKG	C	-0.48%
NWN	C	-0.48%
WERN	D	-0.48%
AEE	A	-0.48%
UL	C	-0.48%
POOL	B	-0.48%
DE	A	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	A	-0.47%
GD	A	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
HLI	C	-0.47%
NDAQ	C	-0.47%
DUK	A	-0.47%
ABT	B	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%
AWR	A	-0.46%