GVLU vs. IJK ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period GVLU IJK
30 Days 2.99% 4.48%
60 Days 3.48% 5.19%
90 Days 3.79% 5.14%
12 Months 25.89% 31.87%
85 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IJK Overlap
ACM B 0.1% 0.43% 0.1%
AM A 0.09% 0.19% 0.09%
ANF F 0.33% 0.48% 0.33%
AXTA B 0.3% 0.58% 0.3%
AYI B 0.09% 0.33% 0.09%
BCO F 0.25% 0.26% 0.25%
BLD D 0.18% 0.68% 0.18%
BRBR A 0.04% 0.32% 0.04%
BYD B 0.2% 0.33% 0.2%
CBT D 0.31% 0.26% 0.26%
CCK D 0.49% 0.33% 0.33%
CHX C 0.34% 0.26% 0.26%
CIEN C 0.09% 0.26% 0.09%
COKE C 0.09% 0.47% 0.09%
COLM C 0.12% 0.09% 0.09%
COTY F 0.12% 0.17% 0.12%
CROX D 0.27% 0.38% 0.27%
CRUS D 0.16% 0.2% 0.16%
CSL C 0.35% 1.34% 0.35%
DBX B 0.2% 0.42% 0.2%
DCI B 0.21% 0.34% 0.21%
DKS D 0.02% 0.4% 0.02%
EEFT B 0.35% 0.15% 0.15%
EME A 0.2% 1.52% 0.2%
EXEL B 0.37% 0.64% 0.37%
FCN F 0.48% 0.45% 0.45%
FLS B 0.08% 0.23% 0.08%
FN C 0.11% 0.56% 0.11%
GNTX C 0.06% 0.29% 0.06%
GTLS A 0.16% 0.46% 0.16%
H B 0.31% 0.45% 0.31%
HALO F 0.06% 0.38% 0.06%
IBOC B 0.11% 0.11% 0.11%
INGR C 0.53% 0.22% 0.22%
IPGP D 0.19% 0.06% 0.06%
IRDM D 0.11% 0.11% 0.11%
JAZZ B 0.41% 0.21% 0.21%
KNSL B 0.26% 0.67% 0.26%
LECO C 0.12% 0.76% 0.12%
LII A 0.03% 1.28% 0.03%
LNTH D 0.39% 0.35% 0.35%
LNW F 0.09% 0.54% 0.09%
LOPE C 0.08% 0.3% 0.08%
LPX B 0.09% 0.3% 0.09%
MASI B 0.09% 0.29% 0.09%
MIDD C 0.34% 0.24% 0.24%
MMS F 0.37% 0.23% 0.23%
MORN B 0.08% 0.6% 0.08%
MSA F 0.12% 0.44% 0.12%
MSM C 0.29% 0.13% 0.13%
MTG C 0.0% 0.16% 0.0%
MTN C 0.19% 0.29% 0.19%
MUR D 0.02% 0.13% 0.02%
NBIX C 0.16% 0.78% 0.16%
NEU D 0.24% 0.28% 0.24%
NVT B 0.01% 0.79% 0.01%
OLN F 0.12% 0.13% 0.12%
OPCH D 0.39% 0.13% 0.13%
OVV B 0.17% 0.76% 0.17%
OZK B 0.08% 0.17% 0.08%
PRI B 0.29% 0.66% 0.29%
PSN D 0.17% 0.22% 0.17%
RGLD C 0.23% 0.31% 0.23%
RLI A 0.06% 0.31% 0.06%
RNR C 0.53% 0.49% 0.49%
RPM A 0.15% 0.62% 0.15%
SAIC F 0.02% 0.14% 0.02%
SAM C 0.35% 0.08% 0.08%
SMG C 0.44% 0.08% 0.08%
TDC D 0.17% 0.18% 0.17%
TEX F 0.11% 0.13% 0.11%
TKO A 0.42% 0.22% 0.22%
TKR D 0.09% 0.12% 0.09%
TPX B 0.17% 0.62% 0.17%
TTC C 0.34% 0.26% 0.26%
TTEK F 0.02% 0.72% 0.02%
UFPI C 0.04% 0.52% 0.04%
UTHR C 0.19% 0.48% 0.19%
WEN D 0.07% 0.11% 0.07%
WEX D 0.32% 0.48% 0.32%
WFRD D 0.05% 0.39% 0.05%
WH B 0.05% 0.33% 0.05%
WMG D 0.13% 0.23% 0.13%
WSM C 0.14% 1.1% 0.14%
YETI D 0.21% 0.14% 0.14%
GVLU Overweight 371 Positions Relative to IJK
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
AGO B 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL C 0.49%
ACGL C 0.49%
MRO B 0.48%
IDCC B 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 C 0.45%
ALKS C 0.45%
VZ C 0.45%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG F 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%
ARMK B 0.41%
SON F 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA C 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
DVA C 0.39%
CI D 0.39%
REYN D 0.39%
CBOE C 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG C 0.38%
ABM B 0.38%
TAP C 0.38%
ASH F 0.38%
T A 0.38%
VMI B 0.37%
PRIM A 0.37%
KMB C 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%
WBA F 0.35%
GILD C 0.35%
FOXA A 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 0.33%
GFF A 0.33%
HIG B 0.33%
CNK C 0.33%
SMPL B 0.33%
J D 0.33%
CME B 0.33%
GOLF B 0.33%
HSIC C 0.33%
BALL F 0.33%
TGT F 0.33%
CVS D 0.32%
ZM C 0.32%
GIS D 0.32%
SEE C 0.32%
DAL B 0.32%
FTDR B 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
HP C 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
ELAN D 0.3%
NWL C 0.3%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL C 0.29%
BIIB F 0.28%
JCI B 0.28%
HAS D 0.28%
KR B 0.28%
SOLV D 0.28%
PYPL B 0.28%
WU F 0.28%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
AVNT B 0.27%
CLX A 0.27%
SYY D 0.27%
CMC B 0.27%
OTEX F 0.26%
NSIT F 0.26%
PVH C 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
POWL C 0.25%
DIS B 0.25%
OGN F 0.25%
JWN D 0.25%
CAT B 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
GM C 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
ORI A 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG B 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
KDP F 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK C 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
FELE B 0.2%
HAYW B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
NXST C 0.2%
EXPE B 0.2%
MMC B 0.19%
PEP F 0.19%
IFF D 0.19%
SSNC B 0.19%
AXS A 0.18%
BERY C 0.18%
CHTR C 0.18%
CMI A 0.17%
LNC C 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP A 0.17%
SXT C 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
LMT D 0.16%
LTH C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT C 0.16%
AMAT F 0.15%
PII F 0.15%
KWR C 0.15%
LOW C 0.15%
AOS F 0.15%
LYB F 0.14%
COP C 0.14%
JBHT C 0.14%
UNH B 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI C 0.14%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
GPK C 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
CSX C 0.12%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
DRI B 0.11%
MRK D 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN C 0.11%
AZO C 0.1%
PFE F 0.1%
JNJ C 0.1%
ZBH C 0.1%
USM B 0.1%
ACT C 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR A 0.1%
LBRT D 0.09%
KVUE A 0.09%
SO C 0.09%
ACLS F 0.09%
JKHY D 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
RL C 0.08%
CZR F 0.08%
LEA F 0.08%
ATKR D 0.08%
TDY B 0.08%
KMPR A 0.08%
KD B 0.08%
GEHC D 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
BAH F 0.07%
URI C 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA A 0.06%
ELV F 0.06%
AVY F 0.06%
MAN F 0.06%
ROST D 0.06%
PM B 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP C 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC C 0.05%
BIO C 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO F 0.04%
MAR A 0.04%
BBWI C 0.04%
THO B 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
BR A 0.02%
FFIV B 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM D 0.02%
DDS B 0.02%
ABG C 0.02%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB C 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB B 0.01%
DGX A 0.01%
SWX B 0.01%
IFS A 0.01%
FULT A 0.0%
BOOT C 0.0%
VLY B 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
BJ A 0.0%
CSWI B 0.0%
GVLU Underweight 168 Positions Relative to IJK
Symbol Grade Weight
WSO A -1.19%
RS B -1.12%
TPL A -1.12%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT D -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH B -0.86%
ITT A -0.82%
CLH C -0.82%
BWXT B -0.76%
IBKR A -0.76%
DUOL A -0.75%
FND D -0.72%
BURL B -0.67%
CHDN B -0.67%
AIT B -0.67%
WWD C -0.66%
EXP B -0.66%
MUSA B -0.65%
HLI A -0.64%
WMS F -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
PEN B -0.6%
AAON B -0.59%
CW C -0.58%
PCTY C -0.56%
NYT D -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG C -0.53%
CHRD D -0.52%
MEDP D -0.52%
SRPT F -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO F -0.51%
SSD F -0.5%
TREX C -0.49%
EVR B -0.48%
OLED F -0.47%
RYAN A -0.47%
ESAB C -0.46%
AMH C -0.46%
ELF C -0.45%
MTDR B -0.44%
BMRN F -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
LAMR C -0.42%
SCI B -0.41%
ALTR B -0.4%
DTM A -0.4%
AVTR F -0.39%
CUBE C -0.39%
CNX A -0.38%
WTS B -0.38%
GLPI C -0.38%
SFM A -0.38%
VNT C -0.38%
OLLI D -0.37%
VVV D -0.36%
RMBS B -0.36%
NXT C -0.35%
APPF B -0.35%
QLYS B -0.35%
EGP D -0.34%
WAL B -0.33%
CHE D -0.33%
CG B -0.33%
WTRG B -0.31%
CNM D -0.31%
FIVE F -0.31%
CIVI D -0.3%
HQY A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
MTSI B -0.29%
EHC B -0.29%
OHI C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS D -0.27%
SEIC B -0.26%
CELH F -0.26%
KNF B -0.25%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
NOVT D -0.23%
ACHC F -0.23%
KBR F -0.23%
REXR F -0.23%
STAG D -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR D -0.22%
BRKR D -0.22%
ALTM B -0.22%
CBSH B -0.22%
VOYA B -0.21%
VAL F -0.21%
BC C -0.21%
SLAB F -0.21%
AZPN A -0.21%
CGNX D -0.2%
PK C -0.2%
ROIV C -0.2%
DOCS C -0.2%
KEX B -0.2%
NNN C -0.19%
HAE C -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
HWC B -0.17%
CYTK F -0.17%
HXL F -0.16%
DLB B -0.16%
IDA A -0.16%
EXPO D -0.16%
ARWR D -0.15%
EPR C -0.14%
RH C -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
CHWY B -0.13%
GATX A -0.13%
BLKB B -0.13%
CHH A -0.11%
HGV C -0.11%
ENS F -0.11%
LANC C -0.11%
POWI F -0.11%
CAR C -0.11%
NSA C -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP F -0.09%
CDP C -0.09%
CPRI F -0.08%
SYNA C -0.08%
AMED F -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC F -0.07%
ZI D -0.06%
EQH C -0.0%
Compare ETFs