GVLU vs. IMCG ETF Comparison

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period GVLU IMCG
30 Days 3.07% 5.12%
60 Days 8.68% 11.91%
90 Days 9.12% 7.39%
12 Months 28.98% 30.13%
97 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IMCG Overlap
ACGL A 0.53% 0.25% 0.25%
ACM A 0.14% 0.16% 0.14%
AFG A 0.16% 0.07% 0.07%
ALL A 0.49% 0.39% 0.39%
ALLE A 0.07% 0.14% 0.07%
AOS C 0.0% 0.14% 0.0%
APTV D 0.25% 0.16% 0.16%
AVTR D 0.01% 0.19% 0.01%
AVY D 0.09% 0.17% 0.09%
AZO D 0.13% 1.0% 0.13%
BALL C 0.46% 0.23% 0.23%
BJ B 0.17% 0.09% 0.09%
BKR B 0.34% 0.34% 0.34%
BLD D 0.08% 0.14% 0.08%
BLDR C 0.0% 0.21% 0.0%
BR B 0.1% 0.47% 0.1%
CCK C 0.42% 0.08% 0.08%
CE D 0.08% 0.15% 0.08%
CELH F 0.13% 0.09% 0.09%
CLX C 0.11% 0.24% 0.11%
CMI A 0.42% 0.56% 0.42%
CNM F 0.21% 0.15% 0.15%
COR F 0.24% 0.38% 0.24%
CPAY A 0.06% 0.3% 0.06%
CSL A 0.38% 0.38% 0.38%
CTRA D 0.19% 0.13% 0.13%
DAL C 0.46% 0.27% 0.27%
DKS D 0.02% 0.1% 0.02%
DOV C 0.1% 0.34% 0.1%
DPZ D 0.05% 0.28% 0.05%
DRI C 0.13% 0.18% 0.13%
DVA C 0.11% 0.07% 0.07%
EBAY A 0.16% 0.23% 0.16%
EL D 0.06% 0.42% 0.06%
EME B 0.23% 0.37% 0.23%
EXPE B 0.12% 0.18% 0.12%
FDS C 0.13% 0.32% 0.13%
FFIV B 0.17% 0.1% 0.1%
GEHC C 0.04% 0.3% 0.04%
GEN A 0.23% 0.15% 0.15%
GPN F 0.32% 0.19% 0.19%
GRMN D 0.15% 0.32% 0.15%
GWW B 0.06% 0.86% 0.06%
HAL D 0.11% 0.27% 0.11%
HRL F 0.21% 0.06% 0.06%
HSY D 0.02% 0.29% 0.02%
IEX D 0.05% 0.3% 0.05%
INCY B 0.36% 0.11% 0.11%
IR A 0.0% 0.73% 0.0%
J F 0.27% 0.2% 0.2%
JBHT D 0.06% 0.16% 0.06%
JBL C 0.19% 0.14% 0.14%
JCI C 0.14% 0.56% 0.14%
JKHY A 0.04% 0.24% 0.04%
KDP C 0.14% 0.27% 0.14%
KMB D 0.35% 0.31% 0.31%
KMX F 0.1% 0.12% 0.1%
LDOS A 0.38% 0.17% 0.17%
LECO D 0.2% 0.2% 0.2%
LNG A 0.36% 0.23% 0.23%
LULU D 0.16% 0.55% 0.16%
LVS B 0.04% 0.39% 0.04%
MKC C 0.06% 0.21% 0.06%
MKL B 0.5% 0.23% 0.23%
MOH F 0.41% 0.21% 0.21%
MSCI B 0.01% 0.84% 0.01%
NRG A 0.47% 0.12% 0.12%
NTAP D 0.01% 0.24% 0.01%
NVT C 0.09% 0.21% 0.09%
OTIS A 0.02% 0.47% 0.02%
PAYC D 0.14% 0.16% 0.14%
PNR C 0.1% 0.22% 0.1%
PPG D 0.05% 0.23% 0.05%
QRVO F 0.33% 0.1% 0.1%
RMD C 0.18% 0.65% 0.18%
RPM A 0.3% 0.19% 0.19%
RRX B 0.35% 0.11% 0.11%
SBAC C 0.09% 0.48% 0.09%
SNA C 0.36% 0.1% 0.1%
STE D 0.11% 0.43% 0.11%
SWK C 0.45% 0.14% 0.14%
SYY D 0.29% 0.72% 0.29%
TDY A 0.18% 0.21% 0.18%
TRV B 0.34% 0.43% 0.34%
TSN D 0.09% 0.15% 0.09%
TTEK A 0.02% 0.23% 0.02%
UHS D 0.22% 0.11% 0.11%
ULTA D 0.12% 0.16% 0.12%
URI C 0.13% 0.47% 0.13%
USFD C 0.21% 0.13% 0.13%
VLTO A 0.02% 0.28% 0.02%
VRSN C 0.18% 0.3% 0.18%
VRT B 0.02% 0.65% 0.02%
WRB C 0.33% 0.19% 0.19%
WSM C 0.17% 0.22% 0.17%
WYNN B 0.03% 0.18% 0.03%
YUM C 0.03% 0.72% 0.03%
GVLU Overweight 387 Positions Relative to IMCG
Symbol Grade Weight
RNR A 0.59%
K B 0.57%
INGR B 0.56%
PPC C 0.55%
AIZ B 0.52%
EG A 0.51%
CAG D 0.5%
LNTH C 0.5%
HUM F 0.5%
PGR B 0.49%
AGO B 0.49%
CNC F 0.48%
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%
TAP D 0.44%
PLXS A 0.43%
THC D 0.43%
TPR B 0.43%
MO D 0.42%
WHD A 0.42%
IDCC A 0.42%
MRO B 0.41%
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%
KHC F 0.4%
MMS C 0.4%
LEVI C 0.4%
KR C 0.4%
VLO F 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%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
HP D 0.37%
FOXA B 0.37%
AVT B 0.37%
ABM D 0.37%
GILD A 0.37%
GFF C 0.37%
UNM A 0.36%
ADTN C 0.36%
CMCSA B 0.36%
SNX C 0.36%
WU D 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
EEFT F 0.35%
DINO F 0.35%
ASH F 0.35%
DOX B 0.35%
UTHR C 0.35%
MSM D 0.35%
CME A 0.34%
CI D 0.34%
DORM C 0.34%
DVN F 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%
IPG D 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
SOLV C 0.32%
TMUS A 0.32%
AXTA C 0.32%
ZM B 0.32%
POST C 0.32%
FTDR B 0.32%
HPQ B 0.31%
HIG A 0.31%
CAT A 0.31%
L C 0.31%
OGN F 0.31%
CB A 0.31%
BBY C 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
RGA B 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%
BG F 0.3%
FANG D 0.29%
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%
AMCR C 0.27%
LCII C 0.27%
CPRI C 0.27%
CRI D 0.27%
TKR B 0.27%
FLO D 0.26%
OMC C 0.26%
BYD B 0.26%
PRIM A 0.26%
DCI B 0.26%
IFF D 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
AFL A 0.25%
MWA A 0.25%
SWKS F 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%
GIS C 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%
EQH B 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%
BAX D 0.19%
QCOM D 0.19%
TEX F 0.19%
UI B 0.19%
ATI C 0.19%
ADM F 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
LYB B 0.18%
LOW C 0.18%
AAL D 0.18%
MRK F 0.18%
GM D 0.18%
BERY C 0.18%
MPC D 0.18%
PBH D 0.18%
PRU B 0.17%
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%
SSNC C 0.17%
QGEN F 0.16%
AIT B 0.16%
LOPE D 0.16%
BIIB F 0.16%
FN B 0.16%
VTRS D 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%
CAH B 0.15%
OVV D 0.15%
LANC F 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
CVX B 0.14%
CHTR D 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%
LKQ F 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%
HPE B 0.11%
RYAN A 0.11%
AZEK D 0.11%
IRDM C 0.11%
WH C 0.11%
KVUE 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%
OC C 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%
JNPR C 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%
HOLX D 0.04%
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%
CPB D 0.04%
NFLX A 0.04%
LFUS C 0.04%
VNT F 0.04%
BHF D 0.04%
UFPI C 0.03%
CHK 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%
HBAN B 0.03%
FIZZ F 0.03%
PAG D 0.03%
CFR B 0.03%
VC F 0.02%
H B 0.02%
THO C 0.02%
VVV D 0.02%
EMN C 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%
TFC D 0.01%
IBP C 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
M D 0.01%
RF B 0.01%
JJSF C 0.01%
FIVE D 0.01%
DGX 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%
FITB C 0.0%
ABG D 0.0%
KLAC B 0.0%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 202 Positions Relative to IMCG
Symbol Grade Weight
PLTR A -1.34%
ADSK B -1.06%
HLT A -1.04%
WDAY D -0.94%
FTNT A -0.92%
TTD A -0.9%
ROST D -0.9%
FICO C -0.87%
CPRT B -0.85%
PAYX B -0.84%
DASH A -0.81%
PWR A -0.8%
A B -0.79%
MPWR B -0.77%
IDXX D -0.76%
HWM A -0.76%
FAST C -0.75%
EW F -0.73%
HES D -0.72%
AME C -0.72%
CARR A -0.72%
VRSK D -0.71%
IT A -0.71%
DLR C -0.7%
SQ D -0.68%
ODFL F -0.68%
GEV A -0.67%
EFX D -0.66%
NEM C -0.65%
ALNY C -0.64%
DDOG B -0.62%
VMC D -0.61%
MLM F -0.61%
XYL C -0.6%
COIN F -0.6%
WAB A -0.59%
AMP A -0.58%
MTD C -0.58%
VEEV C -0.57%
CSGP F -0.56%
ROK D -0.56%
ARES A -0.54%
CDW D -0.54%
AXON A -0.53%
RCL B -0.52%
PSA C -0.51%
HUBS D -0.5%
IQV F -0.5%
APP A -0.5%
ANSS D -0.5%
DXCM F -0.49%
BRO A -0.48%
CHD D -0.48%
TEAM D -0.47%
VST A -0.46%
TYL D -0.45%
FSLR C -0.45%
EA D -0.45%
TTWO D -0.45%
TEL D -0.44%
DECK B -0.44%
CBRE C -0.43%
NET D -0.43%
FCNCA D -0.42%
TSCO A -0.42%
RBLX D -0.42%
HUBB A -0.42%
STZ D -0.41%
WST D -0.4%
PTC B -0.39%
D A -0.39%
ILMN B -0.38%
GDDY B -0.38%
INVH D -0.37%
TRU C -0.37%
SMCI F -0.37%
DFS A -0.36%
LII C -0.35%
CPNG C -0.35%
FTV C -0.35%
CTVA A -0.34%
MDB D -0.34%
O C -0.34%
MCHP F -0.33%
IRM B -0.33%
TPL A -0.33%
PCG C -0.33%
LPLA D -0.32%
WSO C -0.32%
DD C -0.32%
MSTR B -0.32%
BURL C -0.31%
SUI D -0.31%
MANH A -0.31%
BAH C -0.3%
FWONK D -0.3%
DOW B -0.3%
LYV A -0.3%
PODD C -0.3%
AVB C -0.29%
NTRA A -0.29%
HEI C -0.29%
ROL C -0.28%
PSTG F -0.28%
ENPH F -0.28%
WTW C -0.28%
ZS F -0.28%
COO C -0.28%
DT B -0.27%
TW A -0.27%
GGG C -0.27%
IBKR A -0.27%
TRGP A -0.26%
FIX A -0.26%
RJF B -0.26%
ZBRA B -0.26%
AWK D -0.26%
EXR D -0.25%
NDSN C -0.25%
WAT B -0.25%
ERIE A -0.25%
NTNX C -0.25%
FND C -0.24%
PHM C -0.24%
DELL C -0.24%
EQT C -0.24%
BMRN F -0.24%
AMH D -0.23%
CLH B -0.23%
WING C -0.23%
TECH D -0.23%
DOCU A -0.23%
EXAS C -0.23%
OKTA F -0.22%
ALGN D -0.22%
PFGC A -0.22%
KEYS B -0.22%
ON F -0.21%
HEI C -0.21%
SRPT F -0.21%
KIM C -0.21%
SNAP D -0.21%
NDAQ C -0.21%
HOOD B -0.21%
NBIX F -0.21%
SAIA D -0.21%
TWLO B -0.2%
PINS D -0.2%
WMS D -0.2%
ZBH F -0.2%
DKNG C -0.19%
ENTG D -0.19%
EQR C -0.19%
DAY C -0.18%
CHDN C -0.18%
TER C -0.18%
CASY D -0.18%
TRMB B -0.18%
VTR C -0.17%
MRNA F -0.17%
LW D -0.17%
MEDP F -0.16%
MORN B -0.16%
ESS D -0.16%
ELS D -0.15%
MAS C -0.15%
TXT F -0.15%
CINF A -0.15%
XPO F -0.15%
GPC D -0.15%
UDR C -0.15%
CMS A -0.14%
LUV B -0.14%
AKAM D -0.13%
MAA D -0.13%
POOL D -0.13%
SCI D -0.12%
BRKR D -0.12%
AZPN A -0.12%
CRL F -0.12%
U D -0.12%
HII F -0.12%
DLTR F -0.12%
RVTY C -0.12%
BSY D -0.12%
EPAM F -0.11%
CPT C -0.11%
ALB D -0.11%
TOL C -0.11%
ARE D -0.1%
REG C -0.09%
PCOR D -0.09%
MGM D -0.08%
TFX C -0.08%
FLEX B -0.08%
UHAL C -0.06%
WTRG D -0.06%
COTY F -0.05%
WLK C -0.04%
FWONA C -0.03%
ALAB C -0.02%
UHAL C -0.0%
Compare ETFs