GVLU vs. IMCB ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period GVLU IMCB
30 Days 3.07% 3.46%
60 Days 8.68% 10.27%
90 Days 9.12% 8.52%
12 Months 28.98% 30.58%
161 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IMCB Overlap
ACGL A 0.53% 0.39% 0.39%
ACI F 0.37% 0.07% 0.07%
ACM A 0.14% 0.13% 0.13%
ADM F 0.19% 0.26% 0.19%
AFG A 0.16% 0.09% 0.09%
AFL A 0.25% 0.51% 0.25%
ALL A 0.49% 0.45% 0.45%
ALLE A 0.07% 0.12% 0.07%
AMCR C 0.27% 0.15% 0.15%
AOS C 0.0% 0.1% 0.0%
APTV D 0.25% 0.16% 0.16%
AVTR D 0.01% 0.16% 0.01%
AVY D 0.09% 0.16% 0.09%
AZO D 0.13% 0.5% 0.13%
BALL C 0.46% 0.2% 0.2%
BAX D 0.19% 0.18% 0.18%
BBY C 0.31% 0.18% 0.18%
BG F 0.3% 0.13% 0.13%
BIIB F 0.16% 0.26% 0.16%
BJ B 0.17% 0.09% 0.09%
BKR B 0.34% 0.33% 0.33%
BLD D 0.08% 0.12% 0.08%
BLDR C 0.0% 0.22% 0.0%
BR B 0.1% 0.23% 0.1%
CAG D 0.5% 0.14% 0.14%
CAH B 0.15% 0.25% 0.15%
CCK C 0.42% 0.11% 0.11%
CE D 0.08% 0.14% 0.08%
CELH F 0.13% 0.05% 0.05%
CHK C 0.03% 0.08% 0.03%
CHTR D 0.14% 0.3% 0.14%
CLX C 0.11% 0.19% 0.11%
CMI A 0.42% 0.41% 0.41%
CNC F 0.48% 0.36% 0.36%
CNM F 0.21% 0.08% 0.08%
COR F 0.24% 0.35% 0.24%
CPAY A 0.06% 0.2% 0.06%
CPB D 0.04% 0.09% 0.04%
CSL A 0.38% 0.19% 0.19%
CTRA D 0.19% 0.16% 0.16%
DAL C 0.46% 0.3% 0.3%
DGX D 0.01% 0.16% 0.01%
DINO F 0.35% 0.07% 0.07%
DKS D 0.02% 0.11% 0.02%
DOV C 0.1% 0.24% 0.1%
DPZ D 0.05% 0.14% 0.05%
DRI C 0.13% 0.18% 0.13%
DVA C 0.11% 0.07% 0.07%
DVN F 0.34% 0.23% 0.23%
EBAY A 0.16% 0.3% 0.16%
EG A 0.51% 0.16% 0.16%
EL D 0.06% 0.21% 0.06%
EME B 0.23% 0.18% 0.18%
EMN C 0.02% 0.12% 0.02%
EQH B 0.21% 0.11% 0.11%
EXPE B 0.12% 0.17% 0.12%
FANG D 0.29% 0.27% 0.27%
FDS C 0.13% 0.16% 0.13%
FFIV B 0.17% 0.12% 0.12%
FITB C 0.0% 0.27% 0.0%
FOXA B 0.37% 0.09% 0.09%
GEHC C 0.04% 0.33% 0.04%
GEN A 0.23% 0.15% 0.15%
GIS C 0.23% 0.38% 0.23%
GM D 0.18% 0.48% 0.18%
GPN F 0.32% 0.24% 0.24%
GRMN D 0.15% 0.25% 0.15%
GWW B 0.06% 0.42% 0.06%
HAL D 0.11% 0.23% 0.11%
HBAN B 0.03% 0.19% 0.03%
HIG A 0.31% 0.32% 0.31%
HOLX D 0.04% 0.17% 0.04%
HPE B 0.11% 0.24% 0.11%
HPQ B 0.31% 0.32% 0.31%
HRL F 0.21% 0.09% 0.09%
HSY D 0.02% 0.26% 0.02%
HUM F 0.5% 0.35% 0.35%
IEX D 0.05% 0.15% 0.05%
IFF D 0.26% 0.25% 0.25%
INCY B 0.36% 0.1% 0.1%
IP C 0.37% 0.15% 0.15%
IPG D 0.33% 0.11% 0.11%
IR A 0.0% 0.36% 0.0%
J F 0.27% 0.18% 0.18%
JBHT D 0.06% 0.13% 0.06%
JBL C 0.19% 0.12% 0.12%
JCI C 0.14% 0.47% 0.14%
JKHY A 0.04% 0.12% 0.04%
JNPR C 0.07% 0.12% 0.07%
K B 0.57% 0.2% 0.2%
KDP C 0.14% 0.37% 0.14%
KHC F 0.4% 0.29% 0.29%
KMB D 0.35% 0.44% 0.35%
KMX F 0.1% 0.11% 0.1%
KR C 0.4% 0.35% 0.35%
KVUE C 0.11% 0.37% 0.11%
L C 0.31% 0.13% 0.13%
LDOS A 0.38% 0.2% 0.2%
LECO D 0.2% 0.1% 0.1%
LKQ F 0.12% 0.1% 0.1%
LNG A 0.36% 0.38% 0.36%
LULU D 0.16% 0.28% 0.16%
LVS B 0.04% 0.19% 0.04%
LYB B 0.18% 0.23% 0.18%
MKC C 0.06% 0.19% 0.06%
MKL B 0.5% 0.18% 0.18%
MOH F 0.41% 0.18% 0.18%
MOS F 0.01% 0.08% 0.01%
MRO B 0.41% 0.14% 0.14%
MSCI B 0.01% 0.42% 0.01%
NRG A 0.47% 0.17% 0.17%
NTAP D 0.01% 0.23% 0.01%
NVT C 0.09% 0.11% 0.09%
OC C 0.1% 0.14% 0.1%
OMC C 0.26% 0.18% 0.18%
OTIS A 0.02% 0.39% 0.02%
OVV D 0.15% 0.09% 0.09%
PAG D 0.03% 0.03% 0.03%
PAYC D 0.14% 0.08% 0.08%
PNR C 0.1% 0.15% 0.1%
PPG D 0.05% 0.29% 0.05%
PRU B 0.17% 0.4% 0.17%
QRVO F 0.33% 0.09% 0.09%
RF B 0.01% 0.19% 0.01%
RGA B 0.31% 0.13% 0.13%
RMD C 0.18% 0.32% 0.18%
RNR A 0.59% 0.13% 0.13%
RPM A 0.3% 0.15% 0.15%
RRX B 0.35% 0.1% 0.1%
SBAC C 0.09% 0.24% 0.09%
SNA C 0.36% 0.14% 0.14%
SNX C 0.36% 0.05% 0.05%
SOLV C 0.32% 0.09% 0.09%
SSNC C 0.17% 0.15% 0.15%
STE D 0.11% 0.22% 0.11%
SWK C 0.45% 0.15% 0.15%
SWKS F 0.25% 0.15% 0.15%
SYY D 0.29% 0.35% 0.29%
TAP D 0.44% 0.09% 0.09%
TDY A 0.18% 0.19% 0.18%
TFC D 0.01% 0.52% 0.01%
THC D 0.43% 0.15% 0.15%
TRV B 0.34% 0.49% 0.34%
TSN D 0.09% 0.15% 0.09%
TTEK A 0.02% 0.11% 0.02%
UHS D 0.22% 0.13% 0.13%
ULTA D 0.12% 0.18% 0.12%
UNM A 0.36% 0.08% 0.08%
URI C 0.13% 0.5% 0.13%
USFD C 0.21% 0.13% 0.13%
UTHR C 0.35% 0.13% 0.13%
VLO F 0.4% 0.4% 0.4%
VLTO A 0.02% 0.24% 0.02%
VRSN C 0.18% 0.15% 0.15%
VRT B 0.02% 0.33% 0.02%
VTRS D 0.16% 0.13% 0.13%
WRB C 0.33% 0.16% 0.16%
WSM C 0.17% 0.17% 0.17%
WYNN B 0.03% 0.09% 0.03%
YUM C 0.03% 0.36% 0.03%
ZM B 0.32% 0.15% 0.15%
GVLU Overweight 323 Positions Relative to IMCB
Symbol Grade Weight
INGR B 0.56%
PPC C 0.55%
AIZ B 0.52%
LNTH C 0.5%
PGR B 0.49%
AGO B 0.49%
FTI B 0.48%
T B 0.46%
ALKS B 0.46%
VZ C 0.46%
ARMK C 0.46%
SKX B 0.46%
NSIT B 0.46%
ARW C 0.46%
GL C 0.46%
ESGR C 0.45%
SMPL D 0.45%
MMM C 0.44%
PLXS A 0.43%
TPR B 0.43%
MO D 0.42%
WHD A 0.42%
IDCC A 0.42%
KTB C 0.41%
BCO C 0.41%
SMG C 0.41%
GPK D 0.41%
PRMW B 0.41%
REYN D 0.4%
SON D 0.4%
TKO A 0.4%
MMS C 0.4%
LEVI C 0.4%
COLM B 0.4%
CBT B 0.4%
SLVM C 0.39%
CROX C 0.39%
THG A 0.39%
SKYW B 0.39%
MTN D 0.38%
MHK C 0.38%
PYPL A 0.38%
RL B 0.38%
EOG B 0.37%
HP D 0.37%
AVT B 0.37%
ABM D 0.37%
GILD A 0.37%
GFF C 0.37%
ADTN C 0.36%
CMCSA B 0.36%
WU D 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
EEFT F 0.35%
ASH F 0.35%
DOX B 0.35%
MSM D 0.35%
CME A 0.34%
CI D 0.34%
DORM C 0.34%
CNA D 0.34%
GAP F 0.34%
VFC A 0.34%
COP D 0.34%
JAZZ F 0.34%
ELV F 0.33%
NKE D 0.33%
BWA C 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
TMUS A 0.32%
AXTA C 0.32%
POST C 0.32%
FTDR B 0.32%
CAT A 0.31%
OGN F 0.31%
CB A 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
GFS F 0.3%
PVH D 0.3%
SWX C 0.3%
DXC C 0.3%
MTCH B 0.29%
TGT C 0.29%
CVS D 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
RGLD C 0.29%
FDX F 0.28%
NFG A 0.28%
CHX C 0.28%
OTEX D 0.27%
LCII C 0.27%
CPRI C 0.27%
CRI D 0.27%
TKR B 0.27%
FLO D 0.26%
BYD B 0.26%
PRIM A 0.26%
DCI B 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
MWA A 0.25%
GTES C 0.24%
JWN D 0.24%
KNSL B 0.24%
NEU F 0.23%
GMS B 0.23%
MTZ A 0.23%
HOG D 0.23%
WEX C 0.23%
ASGN D 0.23%
DIS D 0.23%
FMC C 0.22%
FUL F 0.22%
NWL D 0.22%
DBX C 0.22%
CALM A 0.22%
UNH B 0.22%
LAD C 0.21%
NVST D 0.21%
BRC C 0.21%
XRAY D 0.21%
GNTX D 0.21%
NSP F 0.2%
AXS A 0.2%
KWR F 0.2%
MCY B 0.2%
CBOE B 0.2%
MUR F 0.2%
JNJ D 0.2%
TNET D 0.19%
KFY C 0.19%
FELE C 0.19%
QCOM D 0.19%
TEX F 0.19%
UI B 0.19%
ATI C 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
LOW C 0.18%
AAL D 0.18%
MRK F 0.18%
BERY C 0.18%
MPC D 0.18%
PBH D 0.18%
ALE A 0.17%
FI A 0.17%
CSX D 0.17%
LNC B 0.17%
MDLZ D 0.17%
WMG D 0.17%
SM D 0.17%
SEM D 0.17%
QGEN F 0.16%
AIT B 0.16%
LOPE D 0.16%
FN B 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
BDC A 0.16%
SLB D 0.16%
ESAB C 0.15%
LANC F 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
CVX B 0.14%
SXT C 0.14%
BDX C 0.14%
GPI C 0.14%
HAYW C 0.13%
WSC D 0.13%
IGT F 0.12%
COKE C 0.12%
LPX C 0.12%
ENS B 0.12%
AN D 0.12%
ATGE D 0.12%
MAN D 0.12%
ACIW A 0.12%
MDT C 0.12%
CZR B 0.11%
ICFI C 0.11%
KNF B 0.11%
ACT B 0.11%
HAFN B 0.11%
BMY A 0.11%
USM B 0.11%
RYAN A 0.11%
AZEK D 0.11%
IRDM C 0.11%
WH C 0.11%
MAR A 0.11%
NXST D 0.1%
FOUR A 0.1%
TGNA B 0.1%
AM A 0.1%
FG B 0.1%
PEP F 0.1%
CIEN A 0.1%
CL D 0.1%
SSD B 0.1%
WFG C 0.1%
LEA F 0.09%
TPX C 0.09%
V B 0.09%
IBOC D 0.09%
MMC D 0.09%
PRI A 0.08%
SIG C 0.08%
CW A 0.08%
AON A 0.08%
ATKR F 0.08%
EWBC B 0.08%
MASI B 0.08%
PSX D 0.08%
AGCO D 0.08%
DDS D 0.08%
SHOO A 0.07%
WEN B 0.07%
OXY D 0.07%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
WFRD F 0.07%
MCK F 0.06%
IPGP D 0.06%
MDU C 0.06%
BKNG B 0.06%
IOSP F 0.06%
PM D 0.06%
HAS A 0.06%
ELAN D 0.05%
SAIC A 0.05%
NOC B 0.05%
ITW C 0.05%
MSGS A 0.05%
AA B 0.05%
RBC C 0.05%
ONB D 0.05%
HALO D 0.05%
WOR F 0.05%
BIO B 0.05%
RBA D 0.05%
CXT F 0.04%
ETSY F 0.04%
UNF A 0.04%
BRBR A 0.04%
MTX C 0.04%
ITT C 0.04%
KBR A 0.04%
KO C 0.04%
BC C 0.04%
HON C 0.04%
GNRC B 0.04%
NFLX A 0.04%
LFUS C 0.04%
VNT F 0.04%
BHF D 0.04%
UFPI C 0.03%
COLB C 0.03%
NPO C 0.03%
GPOR B 0.03%
WDFC B 0.03%
MCD A 0.03%
TDC D 0.03%
FIZZ F 0.03%
CFR B 0.03%
VC F 0.02%
H B 0.02%
THO C 0.02%
VVV D 0.02%
SHW C 0.02%
CSCO A 0.02%
FLR B 0.02%
AEO C 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 0.02%
ACN B 0.02%
TAC A 0.02%
PNC C 0.02%
MNST D 0.01%
IESC A 0.01%
ZION D 0.01%
SPB C 0.01%
IBP C 0.01%
PH A 0.01%
ARCH D 0.01%
M D 0.01%
JJSF C 0.01%
FIVE D 0.01%
IFS B 0.01%
WTFC B 0.01%
DOOO F 0.01%
CATY B 0.01%
ITRI C 0.01%
MTG A 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT B 0.0%
FBIN C 0.0%
ABG D 0.0%
KLAC B 0.0%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 286 Positions Relative to IMCB
Symbol Grade Weight
PLTR A -0.67%
GEV A -0.63%
CARR A -0.62%
NEM C -0.57%
HLT A -0.53%
ADSK B -0.53%
PSA C -0.52%
DHI C -0.52%
COF A -0.52%
NSC C -0.51%
AEP C -0.5%
O C -0.5%
WMB A -0.5%
DLR C -0.48%
SRE C -0.48%
OKE A -0.48%
BK A -0.48%
SPG A -0.47%
WDAY D -0.47%
FTNT A -0.46%
PCAR D -0.46%
CCI D -0.46%
TTD A -0.45%
ROST D -0.45%
AIG C -0.44%
D A -0.44%
AMP A -0.43%
FIS A -0.43%
FICO C -0.43%
CPRT B -0.42%
TEL D -0.42%
LEN C -0.41%
LHX A -0.41%
PAYX B -0.4%
PWR A -0.4%
A B -0.4%
DASH A -0.4%
PEG A -0.4%
IDXX D -0.39%
PCG C -0.39%
F D -0.39%
MCHP F -0.39%
KMI A -0.39%
IQV F -0.39%
MPWR B -0.39%
FERG F -0.38%
RCL B -0.38%
STZ D -0.38%
EW F -0.37%
EXC C -0.37%
HWM A -0.37%
CTVA A -0.37%
FAST C -0.37%
IT A -0.36%
AME C -0.36%
VRSK D -0.35%
COIN F -0.35%
VST A -0.35%
CTSH B -0.35%
DOW B -0.35%
SQ D -0.34%
HES D -0.34%
ODFL F -0.34%
DD C -0.34%
EXR D -0.34%
CBRE C -0.34%
XEL C -0.33%
EFX D -0.33%
NUE D -0.33%
ED C -0.33%
ALNY C -0.32%
GLW C -0.32%
DFS A -0.32%
EA D -0.32%
MLM F -0.31%
EIX C -0.31%
DDOG B -0.31%
IRM B -0.31%
VICI C -0.31%
XYL C -0.3%
TRGP A -0.3%
VMC D -0.3%
VEEV C -0.29%
MTD C -0.29%
DELL C -0.29%
AVB C -0.29%
WAB A -0.29%
ON F -0.29%
WEC B -0.28%
PHM C -0.28%
WTW C -0.28%
CDW D -0.28%
CSGP F -0.28%
MSTR B -0.28%
TSCO A -0.28%
ROK D -0.28%
ARES A -0.27%
MTB A -0.27%
NVR C -0.27%
CPNG C -0.27%
FTV C -0.26%
NDAQ C -0.26%
ANSS D -0.26%
AWK D -0.26%
AXON A -0.26%
DXCM F -0.25%
HUBS D -0.25%
KEYS B -0.25%
ETR A -0.25%
VTR C -0.24%
CHD D -0.24%
FSLR C -0.24%
DTE B -0.24%
APP A -0.24%
STT A -0.24%
WY C -0.23%
DECK B -0.23%
NET D -0.23%
TTWO D -0.23%
SW C -0.23%
BRO A -0.23%
EQR C -0.23%
TEAM D -0.23%
ES D -0.22%
TYL D -0.22%
PPL C -0.22%
TROW D -0.22%
FE C -0.21%
WDC C -0.21%
WST D -0.21%
HUBB A -0.21%
FCNCA D -0.21%
AEE A -0.21%
RBLX D -0.21%
RJF B -0.21%
PTC B -0.2%
COO C -0.2%
STX C -0.2%
MRNA F -0.2%
ZBH F -0.2%
PFG A -0.19%
ILMN B -0.19%
EQT C -0.19%
ATO A -0.19%
BAH C -0.19%
GDDY B -0.19%
SMCI F -0.19%
CINF A -0.19%
CMS A -0.19%
TER C -0.19%
WAT B -0.19%
MDB D -0.18%
DG F -0.18%
DKNG C -0.18%
PKG B -0.18%
LII C -0.18%
PINS D -0.18%
GPC D -0.18%
SYF A -0.18%
INVH D -0.18%
TRU C -0.18%
EXPD D -0.17%
NTRS B -0.17%
MAS C -0.17%
MAA D -0.17%
CCL C -0.17%
STLD C -0.17%
CFG C -0.17%
CNP B -0.17%
WBD F -0.17%
ZBRA B -0.17%
LH D -0.17%
ARE D -0.17%
ESS D -0.17%
UAL A -0.17%
ALGN D -0.17%
SUI D -0.16%
TPL A -0.16%
MANH A -0.16%
LPLA D -0.16%
ENTG D -0.16%
WSO C -0.16%
LUV B -0.16%
DOC C -0.15%
TOL C -0.15%
LYV A -0.15%
RS D -0.15%
PODD C -0.15%
FWONK D -0.15%
TXT F -0.15%
BURL C -0.15%
ROL C -0.14%
GGG C -0.14%
TRMB B -0.14%
DLTR F -0.14%
FNF C -0.14%
PSTG F -0.14%
NI A -0.14%
NTRA A -0.14%
KIM C -0.14%
AKAM D -0.14%
LNT B -0.14%
RVTY C -0.14%
CF A -0.14%
KEY B -0.14%
HEI C -0.14%
ZS F -0.14%
ENPH F -0.14%
ERIE A -0.13%
WPC C -0.13%
FLEX B -0.13%
FIX A -0.13%
CASY D -0.13%
POOL D -0.13%
TW A -0.13%
EVRG C -0.13%
AES C -0.13%
NTNX C -0.13%
DT B -0.13%
IBKR A -0.13%
TECH D -0.12%
DOCU A -0.12%
BXP B -0.12%
HST D -0.12%
ELS D -0.12%
SJM D -0.12%
XPO F -0.12%
FND C -0.12%
GLPI C -0.12%
CPT C -0.12%
BMRN F -0.12%
UDR C -0.12%
NDSN C -0.12%
NBIX F -0.11%
SAIA D -0.11%
TFX C -0.11%
SNAP D -0.11%
OKTA F -0.11%
REG C -0.11%
WING C -0.11%
PFGC A -0.11%
EXAS C -0.11%
CLH B -0.11%
HOOD B -0.11%
AMH D -0.11%
HII F -0.1%
TWLO B -0.1%
HEI C -0.1%
EPAM F -0.1%
WMS D -0.1%
SRPT F -0.1%
ALB D -0.1%
SCI D -0.1%
RPRX D -0.1%
DAY C -0.09%
CG B -0.09%
ALLY F -0.09%
CHDN C -0.09%
WTRG D -0.09%
MGM D -0.09%
LW D -0.09%
NWSA D -0.09%
CRL F -0.09%
CNH C -0.09%
MEDP F -0.08%
MORN B -0.08%
AR C -0.08%
APA F -0.08%
UHAL C -0.07%
AZPN A -0.06%
WBA F -0.06%
BRKR D -0.06%
BSY D -0.06%
U D -0.06%
FOX B -0.05%
WLK C -0.05%
PCOR D -0.05%
SIRI C -0.05%
BEN F -0.05%
NWS D -0.03%
COTY F -0.03%
FWONA C -0.02%
LEN C -0.02%
AGR C -0.02%
UHAL C -0.01%
ALAB C -0.01%
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