GVLU vs. IJT ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period GVLU IJT
30 Days 2.99% 6.49%
60 Days 3.48% 5.40%
90 Days 3.79% 5.29%
12 Months 25.89% 31.74%
56 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IJT Overlap
ABG C 0.02% 0.36% 0.02%
ACIW B 0.12% 0.52% 0.12%
ACLS F 0.09% 0.33% 0.09%
AEO F 0.01% 0.45% 0.01%
AGO B 0.53% 0.39% 0.39%
ALKS C 0.45% 0.42% 0.42%
AMR C 0.09% 0.38% 0.09%
ATGE B 0.24% 0.48% 0.24%
ATI C 0.14% 1.05% 0.14%
BOOT C 0.0% 0.59% 0.0%
BRC D 0.21% 0.29% 0.21%
CALM A 0.25% 0.56% 0.25%
CATY B 0.02% 0.0% 0.0%
CEIX A 0.17% 0.49% 0.17%
CNK C 0.33% 0.52% 0.33%
CSWI B 0.0% 1.0% 0.0%
DORM B 0.36% 0.37% 0.36%
ETSY D 0.06% 0.37% 0.06%
FELE B 0.2% 0.6% 0.2%
FIZZ C 0.03% 0.09% 0.03%
FTDR B 0.32% 0.6% 0.32%
FUL F 0.2% 0.29% 0.2%
GFF A 0.33% 0.31% 0.31%
GTES A 0.07% 0.0% 0.0%
GVA A 0.22% 0.31% 0.22%
HP C 0.3% 0.26% 0.26%
IBP D 0.01% 0.7% 0.01%
IDCC B 0.48% 0.67% 0.48%
IOSP C 0.06% 0.27% 0.06%
JJSF C 0.04% 0.37% 0.04%
KFY B 0.16% 0.34% 0.16%
KTB B 0.44% 0.66% 0.44%
KWR C 0.15% 0.17% 0.15%
LBRT D 0.09% 0.42% 0.09%
LCII C 0.25% 0.27% 0.25%
LRN A 0.21% 0.63% 0.21%
MATX C 0.12% 0.74% 0.12%
MTX B 0.04% 0.19% 0.04%
NOG B 0.22% 0.59% 0.22%
NSIT F 0.26% 0.4% 0.26%
PAYO A 0.21% 0.0% 0.0%
PBH A 0.17% 0.28% 0.17%
PLXS B 0.44% 0.27% 0.27%
POWL C 0.25% 0.42% 0.25%
PTEN C 0.09% 0.23% 0.09%
SEE C 0.32% 0.0% 0.0%
SHOO F 0.04% 0.45% 0.04%
SKYW C 0.45% 0.35% 0.35%
SM B 0.22% 0.73% 0.22%
SMPL B 0.33% 0.32% 0.32%
SXT C 0.17% 0.2% 0.17%
UNF B 0.16% 0.17% 0.16%
URBN C 0.4% 0.31% 0.31%
VRRM F 0.05% 0.55% 0.05%
WHD B 0.41% 0.39% 0.39%
WOR F 0.05% 0.12% 0.05%
GVLU Overweight 400 Positions Relative to IJT
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR C 0.53%
RNR C 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%
CCK D 0.49%
ACGL C 0.49%
FCN F 0.48%
MRO 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%
VZ C 0.45%
SMG C 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%
TKO A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
SIRI 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%
OPCH D 0.39%
LNTH 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%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB C 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA A 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC C 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
CMCSA B 0.33%
HIG 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%
DAL B 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 0.29%
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%
CROX D 0.27%
AVNT B 0.27%
CLX A 0.27%
SYY D 0.27%
CMC B 0.27%
OTEX F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
BCO F 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%
NEU D 0.24%
GM C 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%
RGLD C 0.23%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP F 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%
YETI D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
HAYW B 0.2%
BYD B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
DBX B 0.2%
NXST C 0.2%
EME A 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 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 C 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
ALSN B 0.17%
IP A 0.17%
FLO D 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 A 0.16%
NBIX C 0.16%
AMT C 0.16%
AMAT F 0.15%
PII F 0.15%
LOW C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM C 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%
WMG D 0.13%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
GPK C 0.13%
CNO B 0.12%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA F 0.12%
CSX C 0.12%
LECO C 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
DRI B 0.11%
MRK D 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN C 0.11%
BDX F 0.11%
EMN C 0.11%
TEX F 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%
ACM B 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR A 0.1%
COKE C 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO C 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
LPX B 0.09%
LNW F 0.09%
EBAY D 0.09%
RMD C 0.09%
CIEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
CZR F 0.08%
LEA F 0.08%
FLS B 0.08%
ATKR D 0.08%
TDY B 0.08%
OZK 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%
WEN D 0.07%
BAH F 0.07%
URI C 0.07%
APTV F 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA A 0.06%
ELV F 0.06%
RLI A 0.06%
AVY F 0.06%
MAN F 0.06%
ROST D 0.06%
PM B 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 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%
WFRD D 0.05%
RBA A 0.05%
FDS B 0.05%
WH B 0.05%
WFG C 0.04%
PSX C 0.04%
MAR A 0.04%
UFPI C 0.04%
BBWI C 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
TTEK F 0.02%
BR A 0.02%
FFIV B 0.02%
DKS D 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM D 0.02%
DDS B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
IESC C 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%
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%
MTG C 0.0%
FULT A 0.0%
VLY B 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
BJ A 0.0%
GVLU Underweight 297 Positions Relative to IJT
Symbol Grade Weight
MLI B -1.49%
CRS B -1.34%
GKOS B -1.15%
SPXC A -1.13%
AWI A -0.97%
SPSC D -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA B -0.85%
FSS B -0.81%
AVAV C -0.79%
BCC B -0.78%
GPI B -0.76%
RDNT B -0.75%
MGY A -0.74%
ADMA B -0.7%
SHAK C -0.69%
ITGR B -0.65%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
AROC A -0.6%
TGTX B -0.59%
SKT A -0.58%
CRC A -0.58%
GMS B -0.57%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
MSGS A -0.54%
HCC B -0.52%
MMSI A -0.52%
APLE B -0.5%
CCOI B -0.49%
CORT B -0.48%
CTRE C -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL B -0.47%
CARG B -0.45%
EPRT B -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS C -0.43%
PI D -0.42%
PATK C -0.42%
RDN D -0.41%
PLMR A -0.41%
PRGS A -0.41%
GSHD A -0.41%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
AX B -0.39%
DV C -0.39%
AZZ A -0.38%
PIPR A -0.38%
AEIS C -0.38%
ITRI C -0.37%
ARCB C -0.37%
TDW F -0.36%
PECO A -0.36%
TPH D -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS A -0.35%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
TFIN B -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
UFPT C -0.31%
LMAT A -0.31%
SFBS C -0.31%
PRVA C -0.31%
SHO D -0.3%
BGC C -0.3%
MGEE B -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
ALG B -0.29%
PRG C -0.29%
BL B -0.29%
RAMP B -0.28%
JOE F -0.28%
NMIH C -0.28%
DRH B -0.27%
ASTH F -0.25%
AIR B -0.25%
EPAC C -0.25%
RXO D -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH F -0.24%
UE B -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN B -0.23%
CUBI B -0.23%
SMTC B -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT B -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC F -0.2%
WT A -0.2%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN C -0.19%
CWT C -0.18%
STEP C -0.18%
AIN C -0.18%
LGIH F -0.18%
ROG D -0.17%
FCPT C -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR C -0.17%
TWO F -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI D -0.16%
OUT A -0.16%
OXM F -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS C -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS C -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR F -0.14%
LZB B -0.14%
XPEL B -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN C -0.13%
FCF B -0.13%
BKE B -0.13%
JACK C -0.13%
MP C -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG C -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
TNDM D -0.12%
TRUP B -0.12%
PZZA F -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM F -0.09%
PRLB B -0.09%
CERT F -0.09%
ARR D -0.09%
VICR C -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX C -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN A -0.08%
AMBC C -0.08%
TTGT B -0.07%
MRTN D -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA C -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI C -0.06%
JBSS F -0.06%
MMI C -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN A -0.06%
WSR A -0.05%
SWI C -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD C -0.04%
IRWD F -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS B -0.0%
APAM B -0.0%
CASH B -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP C -0.0%
Compare ETFs