GVLU vs. GABF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Gabelli Financial Services Opportunities ETF (GABF)

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

$24.69

Average Daily Volume

25,405

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$43.33

Average Daily Volume

8,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	GABF
30 Days	0.21%	1.61%
60 Days	4.81%	10.09%
90 Days	8.00%	10.30%
12 Months	27.23%	49.48%

7 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in GABF	Overlap
CB	B	0.31%	0.55%	0.31%
FDS	C	0.13%	3.23%	0.13%
MKL	C	0.5%	1.13%	0.5%
PNC	C	0.02%	0.56%	0.02%
PYPL	C	0.38%	0.1%	0.1%
V	C	0.09%	0.09%	0.09%
WRB	C	0.33%	2.94%	0.33%

GVLU Overweight 477 Positions Relative to GABF

Symbol	Grade	Weight
RNR	A	0.59%
K	A	0.57%
INGR	B	0.56%
PPC	D	0.55%
ACGL	B	0.53%
AIZ	B	0.52%
EG	B	0.51%
CAG	D	0.5%
LNTH	C	0.5%
HUM	F	0.5%
PGR	C	0.49%
AGO	B	0.49%
ALL	C	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
T	A	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	B	0.46%
ARMK	B	0.46%
SKX	D	0.46%
NSIT	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
ESGR	D	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	B	0.43%
THC	D	0.43%
TPR	C	0.43%
MO	D	0.42%
CCK	C	0.42%
WHD	B	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	C	0.41%
KTB	C	0.41%
MOH	D	0.41%
BCO	C	0.41%
SMG	B	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
KR	C	0.4%
VLO	D	0.4%
COLM	D	0.4%
CBT	C	0.4%
SLVM	C	0.39%
CROX	C	0.39%
THG	C	0.39%
SKYW	C	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	B	0.38%
CSL	A	0.38%
RL	B	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	A	0.37%
AVT	C	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	A	0.36%
LNG	A	0.36%
CMCSA	C	0.36%
INCY	B	0.36%
SNX	D	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	D	0.36%
MIDD	D	0.35%
RRX	C	0.35%
EEFT	F	0.35%
DINO	D	0.35%
ASH	F	0.35%
KMB	D	0.35%
DOX	B	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	C	0.34%
CME	A	0.34%
CI	D	0.34%
DORM	D	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	B	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
ANF	F	0.33%
VMI	B	0.32%
DAR	F	0.32%
GPN	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
AXTA	C	0.32%
ZM	C	0.32%
POST	D	0.32%
FTDR	C	0.32%
HPQ	B	0.31%
HIG	B	0.31%
CAT	A	0.31%
L	D	0.31%
OGN	F	0.31%
BBY	C	0.31%
TTC	D	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	C	0.31%
LRN	C	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
PVH	F	0.3%
SWX	C	0.3%
DXC	B	0.3%
RPM	B	0.3%
BG	F	0.3%
FANG	C	0.29%
MTCH	B	0.29%
TGT	D	0.29%
CVS	C	0.29%
SYY	D	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	B	0.27%
CRI	D	0.27%
TKR	D	0.27%
FLO	D	0.26%
OMC	C	0.26%
BYD	C	0.26%
PRIM	C	0.26%
DCI	C	0.26%
IFF	C	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
AFL	A	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	C	0.24%
NEU	F	0.23%
GMS	C	0.23%
MTZ	A	0.23%
GIS	C	0.23%
HOG	D	0.23%
GEN	B	0.23%
WEX	C	0.23%
EME	C	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	F	0.22%
DBX	B	0.22%
CALM	A	0.22%
UHS	D	0.22%
UNH	B	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	C	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	F	0.2%
MCY	B	0.2%
CBOE	B	0.2%
MUR	F	0.2%
JNJ	D	0.2%
TNET	F	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
QCOM	C	0.19%
TEX	F	0.19%
UI	A	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	C	0.18%
CMC	D	0.18%
TDY	A	0.18%
LYB	F	0.18%
LOW	A	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	C	0.18%
VRSN	B	0.18%
PBH	D	0.18%
PRU	C	0.17%
FFIV	B	0.17%
ALE	A	0.17%
FI	A	0.17%
CSX	D	0.17%
WSM	B	0.17%
LNC	D	0.17%
MDLZ	D	0.17%
BJ	C	0.17%
WMG	C	0.17%
SM	C	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
AIT	B	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
LMT	A	0.16%
SANM	D	0.16%
BDC	B	0.16%
SLB	D	0.16%
AFG	B	0.16%
ESAB	C	0.15%
CAH	B	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	C	0.15%
CVX	B	0.14%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
PAYC	D	0.14%
SXT	C	0.14%
BDX	C	0.14%
GPI	C	0.14%
KDP	C	0.14%
AZO	D	0.13%
DRI	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
LPX	C	0.12%
ENS	D	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	B	0.12%
MDT	C	0.12%
CLX	C	0.11%
CZR	B	0.11%
ICFI	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
HAFN	B	0.11%
BMY	B	0.11%
USM	C	0.11%
HAL	D	0.11%
HPE	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	C	0.11%
IRDM	B	0.11%
WH	C	0.11%
KVUE	C	0.11%
MAR	B	0.11%
STE	D	0.11%
NXST	F	0.1%
BR	B	0.1%
FOUR	B	0.1%
DOV	B	0.1%
TGNA	C	0.1%
AM	A	0.1%
FG	C	0.1%
PEP	F	0.1%
CIEN	A	0.1%
CL	D	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	B	0.1%
WFG	A	0.1%
SBAC	C	0.09%
NVT	D	0.09%
AVY	D	0.09%
TSN	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
MMC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
AON	B	0.08%
ATKR	F	0.08%
EWBC	D	0.08%
CE	C	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	C	0.07%
WEN	D	0.07%
JNPR	B	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	C	0.06%
IOSP	F	0.06%
MKC	C	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
CPAY	A	0.06%
HAS	B	0.06%
ELAN	C	0.05%
IEX	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
ITW	B	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	C	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	D	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	B	0.04%
KO	C	0.04%
JKHY	A	0.04%
BC	D	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
NFLX	B	0.04%
LFUS	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	D	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	D	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	D	0.03%
YUM	B	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	D	0.03%
VC	F	0.02%
H	C	0.02%
THO	C	0.02%
VVV	F	0.02%
VRT	B	0.02%
OTIS	A	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	C	0.02%
DKS	D	0.02%
CSCO	A	0.02%
TTEK	A	0.02%
FLR	C	0.02%
AEO	C	0.02%
MKTX	B	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	C	0.02%
CLF	F	0.02%
ACN	B	0.02%
HSY	F	0.02%
TAC	A	0.02%
MNST	D	0.01%
IESC	A	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	B	0.01%
MOS	F	0.01%
ARCH	C	0.01%
M	F	0.01%
RF	C	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
DGX	C	0.01%
IFS	B	0.01%
WTFC	C	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	C	0.0%
IR	B	0.0%
FBIN	B	0.0%
FITB	C	0.0%
AOS	B	0.0%
ABG	F	0.0%
KLAC	B	0.0%
SNV	D	0.0%
CSWI	C	0.0%

GVLU Underweight 27 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	C	-10.84%
BAC	D	-4.58%
WFC	F	-4.49%
OWL	A	-4.47%
SSSS	B	-4.19%
AXP	B	-3.83%
IBKR	A	-3.8%
KKR	C	-3.79%
APO	B	-3.74%
FCNCA	D	-3.64%
SCHW	D	-3.45%
BX	C	-3.3%
JPM	D	-3.06%
MS	B	-2.94%
AMG	B	-2.25%
SPGI	B	-1.93%
MCO	D	-1.82%
STNE	F	-1.73%
NDAQ	B	-1.52%
MTB	C	-1.36%
SAMG	B	-1.06%
BK	C	-0.86%
STT	C	-0.53%
FHI	C	-0.47%
TIPT	C	-0.36%
COF	C	-0.3%
SF	A	-0.24%