GVLU vs. ILCG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Morningstar Growth ETF (ILCG)
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

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GVLU ILCG
30 Days 3.12% 1.87%
60 Days 4.24% 3.77%
90 Days 6.68% 2.80%
12 Months 23.89% 37.47%
114 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ILCG Overlap
ACGL C 0.55% 0.06% 0.06%
ACM B 0.13% 0.03% 0.03%
ACN C 0.02% 0.13% 0.02%
AFG B 0.17% 0.02% 0.02%
ALL B 0.51% 0.09% 0.09%
ALLE B 0.07% 0.03% 0.03%
AON B 0.08% 0.08% 0.08%
AOS D 0.0% 0.03% 0.0%
APTV D 0.3% 0.03% 0.03%
AVTR B 0.01% 0.04% 0.01%
AVY C 0.08% 0.04% 0.04%
BALL C 0.47% 0.05% 0.05%
BJ D 0.17% 0.02% 0.02%
BKNG C 0.06% 0.19% 0.06%
BKR C 0.35% 0.07% 0.07%
BLD D 0.08% 0.03% 0.03%
BLDR C 0.0% 0.04% 0.0%
BR D 0.09% 0.1% 0.09%
CAT B 0.3% 0.17% 0.17%
CCK A 0.41% 0.02% 0.02%
CE F 0.11% 0.03% 0.03%
CL D 0.09% 0.11% 0.09%
CLX C 0.11% 0.05% 0.05%
CMI C 0.4% 0.12% 0.12%
CNM F 0.2% 0.03% 0.03%
CPAY B 0.07% 0.07% 0.07%
CSL B 0.38% 0.08% 0.08%
CTRA D 0.19% 0.03% 0.03%
DAL C 0.42% 0.05% 0.05%
DIS D 0.23% 0.2% 0.2%
DKS D 0.02% 0.02% 0.02%
DOV B 0.12% 0.07% 0.07%
DPZ F 0.04% 0.06% 0.04%
DRI B 0.13% 0.04% 0.04%
DVA B 0.11% 0.02% 0.02%
EBAY B 0.16% 0.05% 0.05%
EL F 0.06% 0.08% 0.06%
EME B 0.22% 0.08% 0.08%
EXPE C 0.11% 0.04% 0.04%
FDS C 0.13% 0.07% 0.07%
FFIV B 0.16% 0.02% 0.02%
GEHC C 0.04% 0.06% 0.04%
GPN D 0.33% 0.05% 0.05%
GRMN D 0.17% 0.07% 0.07%
GWW B 0.06% 0.19% 0.06%
HAL F 0.11% 0.06% 0.06%
HRL C 0.22% 0.01% 0.01%
HSY C 0.03% 0.07% 0.03%
IEX D 0.05% 0.06% 0.05%
INCY C 0.36% 0.02% 0.02%
IR C 0.0% 0.15% 0.0%
J C 0.3% 0.05% 0.05%
JBHT D 0.05% 0.04% 0.04%
JBL D 0.17% 0.03% 0.03%
JCI B 0.14% 0.12% 0.12%
JKHY B 0.04% 0.05% 0.04%
KDP B 0.15% 0.06% 0.06%
KLAC D 0.0% 0.16% 0.0%
KMB D 0.33% 0.07% 0.07%
LDOS B 0.37% 0.04% 0.04%
LECO F 0.23% 0.04% 0.04%
LNG C 0.37% 0.05% 0.05%
LULU D 0.16% 0.12% 0.12%
LVS D 0.04% 0.07% 0.04%
MAR C 0.11% 0.04% 0.04%
MCD B 0.03% 0.19% 0.03%
MCK F 0.15% 0.09% 0.09%
MKC C 0.07% 0.05% 0.05%
MKL C 0.51% 0.05% 0.05%
MMC C 0.05% 0.13% 0.05%
MNST D 0.01% 0.16% 0.01%
MOH D 0.44% 0.05% 0.05%
MRK D 0.17% 0.44% 0.17%
NFLX B 0.04% 1.25% 0.04%
NKE D 0.32% 0.09% 0.09%
NRG C 0.44% 0.02% 0.02%
NTAP D 0.01% 0.05% 0.01%
NVT D 0.09% 0.05% 0.05%
OTIS C 0.02% 0.1% 0.02%
PAYC D 0.15% 0.04% 0.04%
PGR B 0.5% 0.33% 0.33%
PH B 0.01% 0.14% 0.01%
PNR B 0.1% 0.05% 0.05%
PPG D 0.05% 0.05% 0.05%
QRVO F 0.31% 0.02% 0.02%
RMD C 0.19% 0.15% 0.15%
RPM B 0.31% 0.04% 0.04%
RRX C 0.33% 0.02% 0.02%
SBAC C 0.09% 0.11% 0.09%
SHW B 0.02% 0.12% 0.02%
SLB F 0.19% 0.04% 0.04%
SNA C 0.36% 0.02% 0.02%
STE C 0.12% 0.1% 0.1%
SWK B 0.41% 0.03% 0.03%
SYY D 0.27% 0.16% 0.16%
TDY B 0.18% 0.05% 0.05%
TEL D 0.24% 0.1% 0.1%
TMUS C 0.33% 0.07% 0.07%
TRV C 0.35% 0.1% 0.1%
TSN C 0.02% 0.04% 0.02%
TTEK C 0.02% 0.05% 0.02%
UHS B 0.24% 0.03% 0.03%
ULTA D 0.12% 0.04% 0.04%
UNH C 0.2% 0.31% 0.2%
URI B 0.12% 0.1% 0.1%
USFD B 0.22% 0.03% 0.03%
V C 0.11% 1.89% 0.11%
VLTO C 0.02% 0.06% 0.02%
VRSN D 0.18% 0.07% 0.07%
VRT C 0.01% 0.13% 0.01%
WRB C 0.31% 0.04% 0.04%
WSM D 0.15% 0.05% 0.05%
WYNN D 0.02% 0.03% 0.02%
YUM D 0.02% 0.16% 0.02%
GVLU Overweight 362 Positions Relative to ILCG
Symbol Grade Weight
K B 0.6%
RNR C 0.58%
INGR B 0.57%
AIZ B 0.52%
CNC D 0.52%
CAG C 0.51%
EG C 0.51%
GL C 0.5%
LNTH D 0.5%
AGO C 0.5%
HUM F 0.49%
SKX D 0.48%
PPC D 0.48%
T C 0.47%
VZ B 0.47%
FTI D 0.47%
ARMK B 0.47%
NSIT D 0.46%
ESGR D 0.46%
SMPL D 0.46%
MO C 0.44%
MMM B 0.44%
ARW C 0.44%
THC A 0.43%
DINO F 0.43%
KR C 0.43%
GPK B 0.43%
TAP D 0.43%
MRO C 0.42%
REYN C 0.42%
PRMW B 0.41%
PLXS A 0.41%
TPR C 0.41%
WHD C 0.41%
IDCC B 0.41%
MTN D 0.41%
VLO F 0.41%
SON C 0.41%
COLM C 0.41%
HP F 0.4%
BCO B 0.4%
THG B 0.4%
GILD B 0.39%
TKO B 0.39%
LEVI C 0.39%
CBT B 0.39%
MMS C 0.39%
EOG D 0.39%
ACI F 0.39%
IP B 0.38%
WU F 0.38%
MSM D 0.38%
KTB B 0.38%
JAZZ D 0.38%
KHC C 0.38%
CI C 0.37%
MHK C 0.37%
FOXA B 0.36%
MIDD D 0.36%
CMCSA D 0.36%
EEFT D 0.36%
AVT C 0.36%
PYPL B 0.36%
CROX D 0.36%
ALKS C 0.36%
DVN F 0.36%
GFF D 0.36%
DOX C 0.36%
CNA C 0.36%
RL C 0.36%
ANF D 0.35%
CME C 0.35%
SEE D 0.35%
SKYW C 0.35%
DORM B 0.35%
UTHR C 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
COP D 0.35%
SLVM B 0.35%
SMG C 0.35%
FTDR B 0.34%
BWA D 0.34%
FANG D 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
CB B 0.33%
SOLV C 0.33%
ABM D 0.33%
ASO C 0.33%
POST C 0.33%
L C 0.32%
AXTA B 0.32%
ZM C 0.32%
DXC C 0.32%
RGA C 0.32%
WCC D 0.32%
IPG C 0.32%
TGT C 0.32%
BG D 0.31%
CRI D 0.31%
GFS F 0.31%
BBY C 0.31%
VMI D 0.31%
RGLD C 0.31%
VFC C 0.31%
HIG B 0.31%
SWX C 0.3%
LRN B 0.3%
PVH F 0.3%
GOLF D 0.3%
URBN F 0.3%
TTC D 0.3%
DAR F 0.3%
NFG B 0.29%
CEIX D 0.29%
HSIC C 0.29%
HPQ D 0.29%
ELV C 0.29%
TGNA D 0.28%
CHX F 0.28%
CVS D 0.28%
MTCH C 0.28%
CRUS D 0.28%
ACLS F 0.28%
CNK C 0.28%
FLO C 0.27%
TKR D 0.27%
OTEX D 0.27%
IFF B 0.27%
MUR F 0.27%
DCI C 0.26%
OMC B 0.26%
LCII C 0.26%
CPRI D 0.26%
AFL C 0.25%
QCOM D 0.25%
KNSL C 0.25%
JWN C 0.25%
BYD C 0.25%
PRIM B 0.25%
AYI B 0.25%
NEU D 0.24%
SWKS D 0.24%
GTES C 0.24%
MWA B 0.24%
AMCR B 0.24%
WEX C 0.23%
FMC C 0.23%
FUL C 0.23%
HOG C 0.23%
ASGN D 0.23%
XRAY D 0.23%
GIS B 0.23%
GNTX F 0.22%
GMS D 0.22%
DBX D 0.22%
NWL C 0.22%
TEX F 0.21%
EQH C 0.21%
CALM A 0.21%
FDX C 0.21%
MTZ B 0.21%
UA D 0.21%
PBH B 0.2%
AXS B 0.2%
KWR D 0.2%
CMC D 0.2%
GM C 0.2%
JNJ C 0.2%
ADM D 0.2%
NSP F 0.2%
BAX C 0.2%
NVST D 0.2%
SM F 0.19%
AVNT B 0.19%
ATI C 0.19%
BRC C 0.19%
LAD D 0.19%
TNET F 0.19%
CVX D 0.18%
MPC F 0.18%
FELE C 0.18%
MDLZ B 0.18%
KFY B 0.18%
AAL D 0.18%
SEM D 0.18%
SSNC B 0.18%
UI B 0.18%
MCY D 0.18%
PRU C 0.17%
PSX F 0.17%
CBOE C 0.17%
VTRS D 0.17%
CSX D 0.17%
LYB D 0.17%
ALE B 0.17%
BERY B 0.17%
LOW B 0.17%
FN D 0.16%
BIIB F 0.16%
CAH C 0.16%
LANC D 0.16%
OVV F 0.16%
LBRT D 0.16%
SAM F 0.16%
SANM D 0.16%
WMG D 0.16%
HUBG C 0.16%
LMT C 0.16%
LNC D 0.16%
LOPE D 0.16%
QGEN C 0.16%
CNO B 0.15%
WSC D 0.15%
BDC B 0.15%
SIG C 0.15%
BDX D 0.15%
AIT A 0.15%
CHTR D 0.15%
MSA D 0.15%
ESAB C 0.14%
GPI B 0.13%
MDT C 0.13%
SXT C 0.13%
ENS D 0.12%
BMY C 0.12%
USM C 0.12%
WH B 0.12%
KVUE C 0.12%
ACIW B 0.12%
LKQ F 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
RYAN D 0.12%
AZEK C 0.11%
LPX B 0.11%
ACT B 0.11%
ICFI B 0.11%
HAYW C 0.11%
AN D 0.11%
OXY F 0.11%
HPE D 0.1%
OC D 0.1%
NXST D 0.1%
IBOC D 0.1%
SSD D 0.1%
CZR C 0.1%
COKE C 0.1%
AM C 0.1%
IRDM D 0.1%
KNF B 0.1%
HAFN D 0.09%
LEA F 0.09%
FOUR C 0.09%
CIEN C 0.09%
WFG B 0.09%
FG D 0.09%
CW B 0.08%
DDS F 0.08%
PRI B 0.08%
EWBC D 0.08%
AGCO D 0.08%
TPX C 0.08%
WFRD F 0.08%
ATKR F 0.08%
PM C 0.07%
WEN C 0.07%
JNPR B 0.07%
OZK D 0.07%
QLYS F 0.07%
VRRM D 0.07%
MASI F 0.07%
HALO C 0.06%
SHOO B 0.06%
WOR D 0.06%
MDU C 0.06%
RBA B 0.06%
IOSP D 0.06%
HAS B 0.06%
ELAN D 0.05%
ITW C 0.05%
SAIC C 0.05%
CHK D 0.05%
MSGS B 0.05%
RBC C 0.05%
PEP C 0.05%
ONB C 0.05%
IPGP F 0.05%
BIO C 0.05%
UNF C 0.04%
ITT B 0.04%
NOC B 0.04%
MTX D 0.04%
BRBR C 0.04%
AEO F 0.04%
GNRC D 0.04%
BC C 0.04%
CACC F 0.04%
ETSY F 0.04%
KO C 0.04%
HON D 0.04%
AA D 0.04%
VNT F 0.04%
BHF F 0.04%
CPB C 0.04%
NPO D 0.03%
VC F 0.03%
KBR D 0.03%
GPOR D 0.03%
PAG D 0.03%
TDC F 0.03%
WDFC C 0.03%
HBAN B 0.03%
HOLX B 0.03%
FIZZ D 0.03%
CFR C 0.03%
ARCH F 0.03%
LFUS C 0.03%
EMN B 0.02%
H C 0.02%
VVV D 0.02%
M F 0.02%
CSCO C 0.02%
FLR D 0.02%
MATX B 0.02%
CACI B 0.02%
CLF F 0.02%
MKTX C 0.02%
NOV F 0.02%
ICUI B 0.02%
UFPI C 0.02%
COLB B 0.02%
PNC B 0.02%
JJSF C 0.01%
EXEL C 0.01%
ZION D 0.01%
SPB C 0.01%
IBP D 0.01%
TFC C 0.01%
MOS F 0.01%
RF B 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC B 0.01%
DGX B 0.01%
CATY C 0.01%
ITRI C 0.01%
DOOO F 0.01%
MTG B 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT A 0.0%
FITB B 0.0%
ABG D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 273 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -13.36%
NVDA D -11.84%
AMZN C -7.32%
AAPL C -6.7%
LLY C -3.26%
META B -2.72%
TSLA C -2.67%
GOOGL D -1.99%
AVGO C -1.78%
GOOG D -1.78%
MA B -1.7%
AMD D -1.03%
CRM D -1.0%
ADBE F -1.0%
COST B -0.78%
INTU C -0.77%
NOW B -0.75%
ISRG B -0.72%
UBER C -0.61%
PANW D -0.47%
GE B -0.44%
MELI B -0.43%
ANET B -0.39%
EQIX C -0.34%
TDG B -0.32%
CMG C -0.32%
ORCL C -0.31%
SNPS D -0.31%
PLTR B -0.3%
CTAS B -0.3%
CDNS D -0.3%
ETN C -0.29%
SPGI B -0.29%
MRVL C -0.27%
AMAT D -0.26%
CRWD D -0.25%
ADSK C -0.24%
VRTX D -0.24%
BSX B -0.24%
AZO D -0.23%
WDAY D -0.22%
SYK C -0.22%
HLT B -0.22%
ABNB D -0.21%
BX B -0.21%
AXP B -0.21%
ROST C -0.21%
TTD B -0.2%
FTNT C -0.2%
MSCI C -0.19%
FICO B -0.19%
MPWR C -0.18%
APH D -0.18%
MCO B -0.18%
TT B -0.18%
CPRT D -0.18%
PAYX C -0.18%
FAST C -0.17%
A C -0.17%
DASH C -0.17%
LIN B -0.17%
EW F -0.17%
IDXX C -0.17%
ADP B -0.17%
SNOW F -0.16%
TJX B -0.16%
DLR B -0.16%
EFX B -0.16%
CARR B -0.16%
VRSK D -0.16%
AME C -0.16%
ZTS C -0.16%
HWM B -0.16%
LRCX F -0.16%
SBUX C -0.16%
IT B -0.16%
PWR B -0.16%
ECL B -0.15%
TMO B -0.15%
NEM B -0.15%
SQ D -0.15%
HES F -0.15%
ODFL D -0.15%
DDOG D -0.14%
ALNY C -0.14%
ROK D -0.13%
PLD C -0.13%
XYL C -0.13%
VMC D -0.13%
GEV B -0.13%
CSGP D -0.13%
VEEV C -0.13%
MLM D -0.13%
COIN F -0.13%
ANSS D -0.12%
IQV C -0.12%
WELL C -0.12%
AMP A -0.12%
CDW D -0.12%
WAB B -0.12%
MTD D -0.12%
HUBS D -0.11%
BRO C -0.11%
CHD D -0.11%
TEAM D -0.11%
ROP C -0.11%
ARES B -0.11%
AXON B -0.11%
PSA B -0.11%
RCL B -0.11%
DXCM F -0.11%
KKR B -0.1%
FCNCA D -0.1%
FSLR C -0.1%
APP C -0.1%
NET D -0.1%
RBLX B -0.1%
TTWO C -0.1%
DECK C -0.1%
MSI B -0.1%
TYL C -0.1%
EA D -0.1%
ILMN C -0.09%
FI A -0.09%
PTC D -0.09%
MDB D -0.09%
D C -0.09%
INVH C -0.09%
HUBB B -0.09%
AJG D -0.09%
TSCO C -0.09%
WST D -0.09%
STZ D -0.09%
CBRE A -0.09%
WM D -0.09%
COR D -0.09%
SMCI F -0.09%
FTV C -0.08%
O C -0.08%
SUI B -0.08%
CPNG B -0.08%
DFS B -0.08%
ADI C -0.08%
LII B -0.08%
TRU B -0.08%
GDDY C -0.08%
ZS F -0.07%
COO B -0.07%
TPL B -0.07%
DD B -0.07%
BMRN F -0.07%
ORLY C -0.07%
PODD B -0.07%
AVB B -0.07%
MANH B -0.07%
FWONK C -0.07%
WSO C -0.07%
ICE C -0.07%
VST C -0.07%
IRM C -0.07%
MCHP F -0.07%
BURL B -0.07%
CTVA B -0.07%
PCG C -0.07%
ZBRA B -0.06%
RJF C -0.06%
EXR B -0.06%
TW B -0.06%
IBKR B -0.06%
TRGP B -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
AWK B -0.06%
LYV B -0.06%
WTW C -0.06%
DOW D -0.06%
ROL C -0.06%
PSTG F -0.06%
ENPH D -0.06%
LPLA D -0.06%
BAH C -0.06%
NTRA C -0.06%
HEI B -0.06%
EQR B -0.05%
ZBH F -0.05%
HEI B -0.05%
ON D -0.05%
NDAQ A -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
DOCU C -0.05%
WING B -0.05%
KIM C -0.05%
SAIA D -0.05%
TECH C -0.05%
OKTA F -0.05%
ALGN D -0.05%
KEYS C -0.05%
EXAS C -0.05%
EQT D -0.05%
FND C -0.05%
NBIX F -0.05%
WAT C -0.05%
FIX B -0.05%
PHM B -0.05%
RSG D -0.05%
CLH A -0.05%
APO C -0.05%
MSTR D -0.05%
NDSN C -0.05%
DELL D -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
UDR C -0.04%
MEDP F -0.04%
VTR C -0.04%
TRMB C -0.04%
DAY D -0.04%
LW D -0.04%
ESS B -0.04%
PINS F -0.04%
CHDN C -0.04%
MRNA F -0.04%
DKNG C -0.04%
TER D -0.04%
CASY D -0.04%
TWLO D -0.04%
ENTG F -0.04%
SNAP F -0.04%
WMS D -0.04%
AZPN B -0.03%
BRKR D -0.03%
SCI B -0.03%
DLTR F -0.03%
HII D -0.03%
CRL F -0.03%
RVTY B -0.03%
POOL C -0.03%
BSY D -0.03%
KMX D -0.03%
AKAM D -0.03%
MAA B -0.03%
CMS C -0.03%
LUV C -0.03%
MAS B -0.03%
GEN B -0.03%
TXT D -0.03%
CINF B -0.03%
GPC D -0.03%
MGM F -0.02%
FLEX C -0.02%
TFX C -0.02%
PCOR F -0.02%
REG C -0.02%
CELH F -0.02%
ALB D -0.02%
ARE C -0.02%
TOL B -0.02%
EPAM F -0.02%
U D -0.02%
CPT B -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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