GVLU vs. IEDI ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IEDI
30 Days	4.42%	5.48%
60 Days	4.08%	5.47%
90 Days	5.01%	8.72%
12 Months	27.37%	34.08%

73 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IEDI	Overlap
AAL	B	0.29%	0.06%	0.06%
ABG	B	0.02%	0.1%	0.02%
ACI	C	0.4%	0.15%	0.15%
AEO	F	0.01%	0.09%	0.01%
AN	C	0.06%	0.1%	0.06%
ANF	C	0.33%	0.13%	0.13%
ARMK	B	0.41%	0.15%	0.15%
ASO	F	0.34%	0.12%	0.12%
AZO	C	0.1%	1.08%	0.1%
BBWI	D	0.04%	0.19%	0.04%
BBY	D	0.21%	0.36%	0.21%
BJ	A	0.0%	0.28%	0.0%
BLD	D	0.18%	0.07%	0.07%
BOOT	D	0.0%	0.12%	0.0%
BYD	C	0.2%	0.11%	0.11%
CAG	D	0.44%	0.06%	0.06%
CBOE	B	0.39%	0.07%	0.07%
CL	D	0.22%	0.13%	0.13%
CLX	B	0.27%	0.07%	0.07%
CNK	B	0.33%	0.06%	0.06%
CPAY	A	0.03%	0.09%	0.03%
CROX	D	0.27%	0.12%	0.12%
CZR	F	0.08%	0.14%	0.08%
DG	F	0.52%	0.53%	0.52%
DIS	B	0.25%	0.83%	0.25%
DKS	C	0.02%	0.45%	0.02%
DRI	B	0.11%	0.74%	0.11%
EBAY	D	0.09%	0.23%	0.09%
EXPE	B	0.2%	0.24%	0.2%
FDX	B	0.23%	0.11%	0.11%
FLO	D	0.17%	0.07%	0.07%
GAP	C	0.3%	0.14%	0.14%
GEN	B	0.22%	0.06%	0.06%
GWW	B	0.01%	0.09%	0.01%
H	B	0.31%	0.13%	0.13%
HAS	D	0.28%	0.05%	0.05%
HSIC	B	0.33%	0.08%	0.08%
IPG	D	0.39%	0.08%	0.08%
JWN	C	0.25%	0.08%	0.08%
KMX	B	0.2%	0.31%	0.2%
KR	B	0.28%	0.81%	0.28%
KTB	B	0.44%	0.11%	0.11%
LNW	D	0.09%	0.07%	0.07%
LOW	D	0.15%	4.3%	0.15%
MAR	B	0.04%	1.29%	0.04%
MAS	D	0.23%	0.09%	0.09%
MTN	C	0.19%	0.15%	0.15%
NKE	D	0.35%	1.1%	0.35%
OMC	C	0.24%	0.12%	0.12%
PG	A	0.03%	0.24%	0.03%
POOL	C	0.03%	0.15%	0.03%
PYPL	B	0.28%	0.4%	0.28%
RL	B	0.08%	0.12%	0.08%
ROST	C	0.06%	1.83%	0.06%
SHOO	D	0.04%	0.09%	0.04%
STZ	D	0.35%	0.34%	0.34%
SYY	B	0.27%	0.35%	0.27%
TGT	F	0.33%	1.9%	0.33%
TKO	B	0.42%	0.1%	0.1%
TPR	B	0.31%	0.27%	0.27%
TPX	B	0.17%	0.14%	0.14%
TSN	B	0.4%	0.18%	0.18%
ULTA	F	0.07%	0.7%	0.07%
UPS	C	0.03%	0.19%	0.03%
URBN	C	0.4%	0.08%	0.08%
USFD	A	0.2%	0.26%	0.2%
V	A	0.02%	0.72%	0.02%
VFC	C	0.3%	0.14%	0.14%
WBA	F	0.35%	0.06%	0.06%
WEN	D	0.07%	0.08%	0.07%
WH	B	0.05%	0.17%	0.05%
WSM	B	0.14%	0.51%	0.14%
YUM	B	0.02%	0.82%	0.02%

GVLU Overweight 383 Positions Relative to IEDI

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%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
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%
SMG	D	0.44%
PLXS	B	0.44%
CVX	A	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%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	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%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	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%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
BALL	D	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%
CBT	C	0.31%
DOX	D	0.31%
CINF	A	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
OGN	D	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
ADM	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	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%
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%
HSY	F	0.2%
BAX	D	0.2%
EW	C	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
MMC	B	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%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	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%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	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%
ALLE	D	0.11%
MRK	F	0.11%
IBOC	A	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%
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%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
MORN	B	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	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%
VRRM	D	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
UFPI	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
DDS	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%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	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%
CSWI	A	0.0%

GVLU Underweight 103 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
SBUX	A	-1.86%
META	D	-1.68%
HLT	A	-1.31%
UBER	D	-1.02%
TSCO	D	-0.89%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
TXRH	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
CAVA	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.29%
LYV	A	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	C	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
CCL	B	-0.18%
GPC	D	-0.18%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
GME	C	-0.15%
MGM	D	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
SKX	D	-0.14%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
SHAK	C	-0.12%
EAT	A	-0.12%
VVV	F	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
RHP	B	-0.09%
M	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
UAL	A	-0.08%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LYFT	C	-0.07%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
EA	A	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
RHI	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
LW	C	-0.05%