GVLU vs. HLAL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.31

Average Daily Volume

60,810

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	HLAL
30 Days	-0.70%	0.56%
60 Days	1.65%	1.22%
90 Days	3.30%	2.56%
12 Months	23.60%	19.76%

71 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in HLAL	Overlap
ADM	D	0.24%	0.11%	0.11%
APTV	F	0.08%	0.07%	0.07%
BDX	F	0.13%	0.3%	0.13%
BIIB	F	0.3%	0.11%	0.11%
BKR	B	0.3%	0.19%	0.19%
BLDR	D	0.01%	0.1%	0.01%
CAH	B	0.15%	0.13%	0.13%
CEG	C	0.36%	0.33%	0.33%
CF	A	0.1%	0.07%	0.07%
CHD	A	0.02%	0.12%	0.02%
CMI	A	0.44%	0.22%	0.22%
COP	B	0.19%	0.58%	0.19%
COR	B	0.19%	0.18%	0.18%
CVX	A	0.34%	1.19%	0.34%
DAL	A	0.35%	0.04%	0.04%
DGX	A	0.01%	0.08%	0.01%
EBAY	D	0.09%	0.14%	0.09%
FDX	B	0.27%	0.29%	0.27%
FFIV	B	0.1%	0.06%	0.06%
GEHC	D	0.01%	0.17%	0.01%
GFS	C	0.08%	0.02%	0.02%
GWW	B	0.01%	0.23%	0.01%
HAL	C	0.02%	0.11%	0.02%
HOLX	D	0.07%	0.08%	0.07%
HPQ	B	0.3%	0.16%	0.16%
IFF	D	0.22%	0.1%	0.1%
IP	A	0.3%	0.07%	0.07%
IPG	F	0.36%	0.05%	0.05%
IR	B	0.0%	0.18%	0.0%
JBHT	C	0.16%	0.07%	0.07%
JCI	B	0.33%	0.25%	0.25%
JNJ	D	0.13%	1.66%	0.13%
JNPR	D	0.03%	0.06%	0.03%
KDP	D	0.23%	0.15%	0.15%
KLAC	F	0.0%	0.41%	0.0%
KO	D	0.05%	1.1%	0.05%
KVUE	A	0.09%	0.2%	0.09%
LKQ	F	0.33%	0.04%	0.04%
LRCX	F	0.04%	0.45%	0.04%
LULU	C	0.14%	0.17%	0.14%
LYB	F	0.12%	0.1%	0.1%
MCK	A	0.18%	0.35%	0.18%
MDLZ	F	0.18%	0.39%	0.18%
MMM	D	0.44%	0.33%	0.33%
MPC	D	0.04%	0.24%	0.04%
MRK	F	0.11%	1.15%	0.11%
MRO	A	0.42%	0.07%	0.07%
NKE	F	0.34%	0.41%	0.34%
NTAP	C	0.01%	0.11%	0.01%
OMC	C	0.25%	0.09%	0.09%
OXY	F	0.07%	0.15%	0.07%
PFE	F	0.06%	0.67%	0.06%
PG	C	0.07%	1.75%	0.07%
PNR	B	0.08%	0.08%	0.08%
POOL	D	0.01%	0.06%	0.01%
PPG	F	0.27%	0.13%	0.13%
PSX	C	0.08%	0.23%	0.08%
QCOM	F	0.23%	0.84%	0.23%
RMD	C	0.09%	0.16%	0.09%
ROST	D	0.05%	0.21%	0.05%
SLB	C	0.47%	0.27%	0.27%
SNA	B	0.35%	0.08%	0.08%
STE	D	0.11%	0.1%	0.1%
SWK	F	0.34%	0.06%	0.06%
TFX	F	0.03%	0.04%	0.03%
ULTA	F	0.08%	0.08%	0.08%
UPS	C	0.01%	0.43%	0.01%
VLO	C	0.25%	0.19%	0.19%
VRT	A	0.02%	0.2%	0.02%
WBA	F	0.29%	0.03%	0.03%
ZBH	C	0.08%	0.1%	0.08%

GVLU Overweight 404 Positions Relative to HLAL

Symbol	Grade	Weight
PPC	B	0.58%
INGR	B	0.56%
RNR	C	0.55%
MOH	F	0.51%
IDCC	B	0.51%
ACGL	D	0.5%
EG	D	0.5%
FTI	A	0.5%
PGR	B	0.5%
MKL	A	0.5%
PLXS	B	0.49%
SKYW	B	0.49%
AGO	A	0.49%
K	B	0.49%
ALL	A	0.49%
THC	C	0.48%
GL	C	0.48%
AIZ	A	0.48%
DG	F	0.48%
ALKS	C	0.47%
NRG	B	0.47%
D	C	0.46%
CCK	D	0.46%
ESGR	B	0.45%
VZ	C	0.44%
UNM	A	0.44%
ARMK	C	0.44%
WHD	B	0.44%
THG	A	0.43%
CAG	F	0.43%
ARW	F	0.42%
FCN	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TAP	B	0.41%
TRV	A	0.41%
CI	D	0.41%
GILD	C	0.41%
EOG	A	0.4%
JAZZ	C	0.4%
SON	F	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
PRU	B	0.39%
ABM	B	0.39%
TKO	A	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%
CBT	C	0.37%
CSL	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%
CMCSA	B	0.36%
CB	C	0.36%
FTDR	B	0.36%
UA	C	0.36%
MIDD	D	0.35%
CNK	A	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	A	0.35%
CME	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	C	0.34%
GFF	B	0.34%
CNC	F	0.34%
KR	B	0.34%
LDOS	C	0.34%
CHX	C	0.34%
WRB	B	0.34%
MSM	D	0.34%
SMPL	B	0.34%
RRX	B	0.33%
SOLV	F	0.33%
MET	A	0.33%
HIG	B	0.33%
TTC	F	0.33%
DAR	B	0.33%
PYPL	B	0.33%
LNTH	F	0.33%
KMB	C	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%
SAM	C	0.32%
CMC	B	0.32%
BALL	D	0.32%
GPN	C	0.31%
JBL	C	0.31%
ALSN	B	0.31%
POWL	C	0.31%
ASH	F	0.31%
DOX	D	0.31%
TGT	B	0.31%
HSIC	C	0.3%
CINF	A	0.3%
OPCH	F	0.3%
SEE	D	0.3%
GAP	D	0.3%
UHS	D	0.3%
HPE	B	0.29%
ASO	F	0.29%
CAT	C	0.29%
UTHR	C	0.29%
DXC	D	0.28%
WU	F	0.28%
DIS	B	0.28%
EME	A	0.28%
SNX	D	0.28%
CROX	F	0.28%
TMUS	B	0.28%
GM	B	0.28%
GIS	F	0.28%
CEIX	A	0.28%
SYY	D	0.28%
MWA	B	0.27%
FMC	D	0.27%
NSIT	F	0.27%
CLX	A	0.27%
PVH	C	0.27%
AAL	B	0.27%
SWKS	F	0.27%
CBOE	C	0.27%
KNSL	B	0.27%
CTRA	B	0.27%
OTEX	F	0.26%
SLGN	A	0.26%
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%
CALM	A	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	D	0.24%
RL	C	0.24%
NEU	D	0.24%
BYD	B	0.24%
GEN	B	0.24%
AVNT	B	0.24%
LCII	D	0.24%
LRN	A	0.23%
AFL	C	0.23%
BBY	D	0.23%
DCI	B	0.23%
BRC	C	0.23%
DBX	C	0.23%
RPM	B	0.23%
VRSN	F	0.22%
TAC	B	0.22%
JWN	C	0.22%
AFG	A	0.22%
EXEL	B	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%
ORI	A	0.21%
SWX	A	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	B	0.2%
CHTR	B	0.2%
OSK	C	0.2%
NVST	C	0.2%
CRUS	F	0.2%
CL	D	0.2%
QGEN	F	0.2%
BAX	F	0.19%
AYI	B	0.19%
BWA	D	0.19%
UNH	C	0.19%
KMX	C	0.19%
LOPE	B	0.19%
IPGP	D	0.19%
MHK	D	0.19%
SSNC	C	0.19%
PEP	F	0.19%
INCY	C	0.19%
NBIX	C	0.19%
AXS	A	0.19%
LMT	D	0.18%
MTN	C	0.18%
KFY	B	0.18%
PBH	A	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%
WMG	C	0.15%
LOW	C	0.15%
H	B	0.15%
NOC	D	0.15%
HCA	F	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%
ACIW	B	0.14%
LECO	C	0.14%
SANM	B	0.14%
TKR	F	0.14%
HAYW	B	0.14%
PSN	C	0.14%
AIT	B	0.13%
MMC	D	0.13%
VTRS	A	0.13%
WH	B	0.13%
LEVI	F	0.13%
EXPE	B	0.13%
COLM	B	0.13%
ICFI	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%
MATX	B	0.12%
USM	B	0.12%
MSA	D	0.12%
CNO	B	0.12%
IRDM	F	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%
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%
AM	A	0.1%
BLD	F	0.1%
ALLE	D	0.1%
FOUR	A	0.1%
OLN	F	0.1%
ACLS	F	0.1%
PAYO	A	0.09%
LBRT	F	0.09%
CZR	F	0.09%
AOS	F	0.09%
HOG	F	0.09%
COKE	C	0.09%
IGT	F	0.09%
EMN	D	0.09%
ATKR	D	0.09%
WEN	C	0.08%
PTEN	C	0.08%
LEA	F	0.08%
ELAN	D	0.08%
DDS	B	0.08%
TPX	B	0.08%
NOG	B	0.08%
OZK	B	0.08%
MORN	B	0.08%
PRI	A	0.08%
NXST	C	0.08%
LPX	B	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	C	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
FDS	B	0.07%
URI	B	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%
BJ	B	0.06%
MAN	F	0.06%
GNTX	F	0.06%
AN	D	0.06%
ELV	F	0.06%
PM	A	0.06%
IOSP	C	0.06%
GNRC	B	0.05%
BHF	C	0.05%
WFRD	F	0.05%
HALO	F	0.05%
WOR	F	0.05%
RLI	A	0.05%
VRRM	F	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%
HON	B	0.04%
UFPI	C	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCD	D	0.03%
DINO	D	0.03%
CFR	B	0.03%
SAIC	F	0.03%
LANC	D	0.03%
FIZZ	C	0.03%
HBAN	B	0.03%
ITW	B	0.03%
AVY	D	0.03%
YUM	D	0.03%
V	A	0.02%
CATY	B	0.02%
LII	A	0.02%
UNP	D	0.02%
DKS	D	0.02%
CW	B	0.02%
TTEK	F	0.02%
THO	C	0.02%
MSCI	B	0.02%
ABG	B	0.02%
JKHY	D	0.02%
ICUI	D	0.02%
MUR	F	0.02%
EWBC	A	0.02%
CSWI	A	0.01%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	C	0.01%
IESC	A	0.01%
PNC	B	0.01%
IBP	F	0.01%
ZION	B	0.01%
FSS	B	0.01%
BC	D	0.01%
TFC	A	0.01%
PH	B	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%
GMS	B	0.01%
COLB	B	0.01%
IFS	A	0.01%
LNW	F	0.01%
WTFC	B	0.01%
MTG	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
QLYS	C	0.0%
FITB	B	0.0%

GVLU Underweight 127 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.59%
MSFT	D	-13.9%
META	C	-5.71%
GOOGL	B	-4.64%
TSLA	A	-3.95%
GOOG	B	-3.92%
XOM	B	-2.4%
CRM	B	-1.33%
AMD	F	-1.05%
CSCO	B	-1.04%
LIN	D	-0.97%
ADBE	D	-0.96%
TMO	F	-0.93%
NOW	B	-0.9%
TXN	C	-0.89%
ABT	A	-0.89%
ISRG	A	-0.84%
DHR	D	-0.7%
AMAT	F	-0.7%
UBER	F	-0.64%
SYK	A	-0.6%
TJX	A	-0.59%
BSX	A	-0.58%
MU	D	-0.55%
ADP	B	-0.55%
PANW	B	-0.54%
INTC	C	-0.5%
ADI	D	-0.5%
MDT	D	-0.5%
PLD	D	-0.48%
GEV	A	-0.41%
TT	A	-0.41%
SNPS	C	-0.38%
REGN	F	-0.38%
WELL	A	-0.37%
MRVL	B	-0.36%
CDNS	B	-0.36%
CTAS	B	-0.35%
EMR	A	-0.32%
APD	A	-0.31%
CARR	D	-0.29%
ADSK	B	-0.29%
NXPI	F	-0.27%
ROP	C	-0.27%
PCAR	C	-0.26%
NEM	D	-0.23%
DHI	D	-0.22%
FAST	B	-0.21%
PWR	A	-0.21%
ODFL	B	-0.2%
EA	A	-0.19%
AXON	A	-0.19%
EW	C	-0.18%
HES	B	-0.18%
A	F	-0.18%
CTVA	C	-0.18%
LEN	D	-0.18%
IT	C	-0.18%
GLW	B	-0.17%
MLM	B	-0.17%
NUE	D	-0.17%
VMC	B	-0.17%
WAB	B	-0.16%
IDXX	F	-0.16%
DELL	B	-0.16%
GRMN	B	-0.15%
DD	D	-0.15%
FANG	D	-0.15%
TTWO	A	-0.14%
TSCO	D	-0.14%
ROK	B	-0.14%
ANSS	B	-0.13%
XYL	D	-0.13%
ON	F	-0.13%
VLTO	C	-0.12%
TYL	B	-0.12%
FTV	D	-0.12%
PHM	D	-0.12%
DOV	B	-0.12%
DOW	F	-0.12%
ILMN	C	-0.11%
DVN	F	-0.11%
HUBB	B	-0.11%
ATO	A	-0.1%
STLD	B	-0.1%
WDC	F	-0.1%
PTC	B	-0.1%
WY	D	-0.1%
WST	D	-0.1%
MKC	D	-0.09%
ARE	F	-0.09%
LH	B	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
PKG	B	-0.09%
EXPD	D	-0.08%
GPC	F	-0.08%
IEX	B	-0.08%
TER	F	-0.08%
ICLR	F	-0.08%
TRMB	B	-0.08%
PODD	B	-0.08%
EL	F	-0.07%
RVTY	D	-0.07%
FLEX	B	-0.07%
ALGN	D	-0.07%
BURL	A	-0.07%
DLTR	F	-0.06%
BMRN	F	-0.06%
AKAM	F	-0.06%
REG	A	-0.06%
ROL	B	-0.06%
CRL	D	-0.05%
NWSA	B	-0.05%
ALB	B	-0.05%
TECH	F	-0.05%
SMCI	F	-0.05%
OKTA	D	-0.05%
BG	D	-0.05%
SCCO	F	-0.04%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	A	-0.02%
WLK	F	-0.02%
LUV	B	-0.02%
AGR	A	-0.01%
LEN	D	-0.0%