GVLU vs. IMCV ETF Comparison

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

$25.40

Average Daily Volume

20,202

Number of Holdings *

496

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

19,779

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period GVLU IMCV
30 Days 3.18% 3.44%
60 Days 7.77% 6.08%
90 Days 9.34% 9.73%
12 Months 32.76% 33.48%
134 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in IMCV Overlap
ACGL D 0.47% 0.45% 0.45%
ACI C 0.39% 0.14% 0.14%
ACM B 0.14% 0.11% 0.11%
ADM F 0.18% 0.48% 0.18%
AFG B 0.17% 0.11% 0.11%
AFL D 0.23% 0.98% 0.23%
ALL B 0.5% 0.52% 0.5%
ALLE C 0.07% 0.09% 0.07%
AMCR D 0.26% 0.28% 0.26%
AOS F 0.04% 0.05% 0.04%
APTV F 0.19% 0.13% 0.13%
AVTR F 0.01% 0.12% 0.01%
BAH B 0.06% 0.1% 0.06%
BALL F 0.38% 0.15% 0.15%
BAX F 0.18% 0.34% 0.18%
BBY D 0.27% 0.33% 0.27%
BG F 0.3% 0.22% 0.22%
BIIB F 0.32% 0.47% 0.32%
BJ B 0.17% 0.11% 0.11%
BKR B 0.36% 0.36% 0.36%
BLD F 0.04% 0.09% 0.04%
BLDR D 0.0% 0.2% 0.0%
CAG F 0.41% 0.26% 0.26%
CAH B 0.15% 0.52% 0.15%
CCK C 0.44% 0.13% 0.13%
CE F 0.05% 0.11% 0.05%
CHTR B 0.14% 0.67% 0.14%
CINF B 0.25% 0.25% 0.25%
CLX B 0.11% 0.14% 0.11%
CMI B 0.43% 0.27% 0.27%
CNC F 0.35% 0.62% 0.35%
COR B 0.18% 0.34% 0.18%
CPAY B 0.07% 0.1% 0.07%
CPB D 0.04% 0.17% 0.04%
CTRA C 0.23% 0.19% 0.19%
DAL B 0.51% 0.38% 0.38%
DG F 0.48% 0.33% 0.33%
DGX B 0.01% 0.32% 0.01%
DINO F 0.27% 0.12% 0.12%
DKS D 0.02% 0.11% 0.02%
DOV B 0.05% 0.14% 0.05%
DRI B 0.13% 0.18% 0.13%
DVA D 0.22% 0.07% 0.07%
DVN F 0.17% 0.45% 0.17%
EBAY D 0.14% 0.34% 0.14%
EG D 0.47% 0.28% 0.28%
EMN D 0.02% 0.22% 0.02%
EQH B 0.23% 0.25% 0.23%
EXPE B 0.12% 0.18% 0.12%
FANG D 0.28% 0.57% 0.28%
FFIV B 0.17% 0.15% 0.15%
FITB B 0.0% 0.55% 0.0%
FOXA B 0.36% 0.18% 0.18%
GEHC D 0.01% 0.35% 0.01%
GEN B 0.25% 0.14% 0.14%
GIS F 0.25% 0.71% 0.25%
GM B 0.23% 1.06% 0.23%
GRMN B 0.19% 0.2% 0.19%
HAL D 0.02% 0.21% 0.02%
HBAN B 0.03% 0.42% 0.03%
HIG C 0.3% 0.6% 0.3%
HOLX D 0.02% 0.35% 0.02%
HPE B 0.25% 0.48% 0.25%
HPQ B 0.29% 0.66% 0.29%
HRL F 0.19% 0.11% 0.11%
HSY F 0.07% 0.22% 0.07%
IFF F 0.25% 0.47% 0.25%
INCY A 0.4% 0.11% 0.11%
IP B 0.41% 0.36% 0.36%
IPG F 0.33% 0.21% 0.21%
J C 0.37% 0.11% 0.11%
JBHT B 0.15% 0.11% 0.11%
JBL C 0.29% 0.11% 0.11%
JCI A 0.14% 0.39% 0.14%
JNPR C 0.07% 0.24% 0.07%
K A 0.57% 0.39% 0.39%
KDP F 0.17% 0.43% 0.17%
KHC F 0.37% 0.55% 0.37%
KMB D 0.3% 0.54% 0.3%
KMX F 0.17% 0.1% 0.1%
KR A 0.39% 0.71% 0.39%
KVUE A 0.12% 0.73% 0.12%
L A 0.31% 0.28% 0.28%
LDOS A 0.42% 0.27% 0.27%
LKQ F 0.29% 0.18% 0.18%
LNG A 0.35% 0.55% 0.35%
LYB F 0.17% 0.42% 0.17%
MAS D 0.11% 0.18% 0.11%
MKC D 0.06% 0.17% 0.06%
MKL B 0.49% 0.14% 0.14%
MOH F 0.44% 0.15% 0.15%
MRO B 0.42% 0.28% 0.28%
NRG B 0.46% 0.22% 0.22%
NTAP C 0.01% 0.21% 0.01%
OC B 0.1% 0.29% 0.1%
OMC B 0.25% 0.37% 0.25%
OTIS B 0.02% 0.3% 0.02%
OVV D 0.16% 0.19% 0.16%
PAG C 0.01% 0.06% 0.01%
PNR B 0.11% 0.08% 0.08%
PPG F 0.23% 0.33% 0.23%
PRU C 0.17% 0.81% 0.17%
RF B 0.01% 0.4% 0.01%
RGA B 0.3% 0.26% 0.26%
RNR B 0.57% 0.25% 0.25%
RPM B 0.31% 0.1% 0.1%
RRX B 0.33% 0.09% 0.09%
SNA A 0.41% 0.21% 0.21%
SNX B 0.35% 0.11% 0.11%
SOLV C 0.33% 0.19% 0.19%
SSNC C 0.17% 0.28% 0.17%
STZ F 0.29% 0.32% 0.29%
SWK F 0.36% 0.14% 0.14%
SWKS F 0.23% 0.26% 0.23%
TAP C 0.39% 0.18% 0.18%
TDY A 0.18% 0.18% 0.18%
TFC B 0.01% 1.06% 0.01%
THC B 0.43% 0.28% 0.28%
TRV B 0.38% 0.59% 0.38%
TSN D 0.08% 0.16% 0.08%
UHS D 0.25% 0.12% 0.12%
ULTA C 0.07% 0.17% 0.07%
UNM B 0.41% 0.21% 0.21%
URI B 0.14% 0.51% 0.14%
USFD B 0.21% 0.13% 0.13%
UTHR B 0.36% 0.27% 0.27%
VLO D 0.25% 0.76% 0.25%
VLTO D 0.02% 0.18% 0.02%
VTRS B 0.09% 0.26% 0.09%
WBA F 0.27% 0.13% 0.13%
WRB B 0.33% 0.14% 0.14%
WSM F 0.14% 0.1% 0.1%
ZBH C 0.04% 0.2% 0.04%
ZM A 0.34% 0.34% 0.34%
GVLU Overweight 362 Positions Relative to IMCV
Symbol Grade Weight
PPC B 0.58%
INGR B 0.54%
LNTH D 0.5%
PGR B 0.5%
FTI B 0.49%
AIZ A 0.49%
AGO B 0.48%
ESGR B 0.46%
T B 0.46%
ARMK B 0.45%
IDCC A 0.45%
MO B 0.45%
GL C 0.45%
PLXS B 0.45%
TPR A 0.44%
SKYW B 0.44%
KTB A 0.43%
PRMW C 0.43%
ARW F 0.42%
ALKS C 0.42%
VZ D 0.42%
SMG D 0.41%
SLB D 0.41%
ALSN A 0.41%
WHD B 0.41%
THG A 0.4%
MMM C 0.4%
SLVM A 0.39%
COLM C 0.39%
CBT B 0.39%
RL B 0.39%
SON F 0.39%
GILD B 0.39%
MMS C 0.38%
ABM B 0.38%
PYPL A 0.38%
TKO D 0.38%
EOG B 0.37%
CI F 0.37%
AVT B 0.37%
SMPL C 0.37%
NSIT F 0.37%
CMCSA B 0.37%
HP C 0.36%
EEFT C 0.35%
ASH F 0.35%
DORM B 0.35%
CNA D 0.35%
JAZZ B 0.35%
BCO D 0.35%
URBN D 0.35%
REYN F 0.35%
CSL C 0.35%
CVS F 0.35%
VFC B 0.35%
CLF D 0.34%
CME B 0.34%
ADTN B 0.34%
TMUS A 0.34%
VMI B 0.33%
COP C 0.33%
GFF C 0.33%
DAR C 0.33%
FTDR A 0.33%
POST D 0.32%
SEE C 0.32%
OGN F 0.32%
MIDD C 0.32%
AXTA A 0.32%
CHX D 0.32%
RGLD B 0.31%
ANF C 0.31%
LRN B 0.31%
CROX F 0.31%
CB D 0.31%
MHK D 0.31%
CEIX B 0.31%
MSM C 0.31%
WCC B 0.31%
CMC B 0.3%
GOLF B 0.3%
TTC D 0.3%
SWX B 0.3%
GAP C 0.3%
DOX A 0.3%
AYI A 0.29%
NFG C 0.29%
NKE F 0.29%
WU F 0.29%
FCN F 0.29%
CAT B 0.29%
TGT F 0.28%
BYD A 0.28%
GFS C 0.28%
PRIM A 0.28%
CRUS F 0.28%
CNK B 0.28%
HSIC F 0.27%
GTES B 0.27%
LEVI F 0.27%
BWA D 0.27%
UA C 0.27%
MTCH F 0.27%
SYY C 0.27%
ASO F 0.26%
CALM B 0.26%
PVH C 0.26%
DXC C 0.26%
SAM C 0.25%
POWL B 0.25%
AAL C 0.25%
KNSL D 0.25%
MWA A 0.25%
FLO F 0.25%
LCII D 0.25%
MRK F 0.25%
WEX F 0.25%
EME B 0.24%
OTEX F 0.24%
JWN C 0.23%
TAC C 0.23%
DCI A 0.23%
UI B 0.23%
NWL B 0.23%
FDX B 0.23%
FMC D 0.23%
ASGN B 0.23%
DBX C 0.23%
MCY A 0.22%
NVST C 0.22%
NEU D 0.22%
GMS B 0.22%
TKR F 0.22%
GPK C 0.22%
DIS C 0.22%
MTZ A 0.22%
CNM D 0.21%
LAD B 0.21%
BRC B 0.2%
CBOE D 0.2%
FUL D 0.2%
PBH B 0.19%
IPGP C 0.19%
MDLZ F 0.19%
TDC D 0.19%
AXS A 0.19%
RMD B 0.18%
AVNT B 0.18%
MTN D 0.18%
FI B 0.18%
ACLS F 0.18%
HAS D 0.18%
BERY C 0.18%
XRAY F 0.17%
AIT A 0.17%
ALE A 0.17%
VRSN D 0.17%
ESAB B 0.17%
LNC B 0.17%
LOW B 0.17%
QGEN D 0.17%
WMG B 0.17%
QCOM C 0.17%
KFY B 0.17%
FELE C 0.17%
CNO B 0.16%
SANM B 0.16%
LOPE A 0.16%
HUBG B 0.16%
UNH B 0.16%
FN B 0.16%
BDC B 0.16%
JNJ D 0.15%
ATI D 0.15%
TEX C 0.15%
PAYC B 0.15%
LANC B 0.15%
CSX B 0.15%
LMT D 0.15%
LECO C 0.15%
SKX F 0.14%
EL F 0.14%
SXT B 0.14%
ORI B 0.14%
SM C 0.14%
CL F 0.14%
KWR D 0.14%
CELH F 0.14%
LULU D 0.14%
SEM B 0.14%
MDT C 0.13%
GPI B 0.13%
USM B 0.13%
HAYW C 0.13%
NOC C 0.13%
FDS B 0.13%
WH A 0.13%
MSA D 0.13%
PEP F 0.13%
ATGE B 0.13%
UNF B 0.12%
WYNN D 0.12%
KNF B 0.12%
AZO D 0.12%
BMY C 0.12%
AGCO D 0.12%
ACIW B 0.12%
MAR A 0.12%
STE F 0.11%
MMC C 0.11%
ICFI B 0.11%
BDX F 0.11%
COKE D 0.11%
IRDM C 0.11%
RYAN B 0.11%
ENS F 0.11%
WSC C 0.11%
EWBC B 0.1%
NVT B 0.1%
AM B 0.1%
V B 0.1%
IBOC B 0.1%
SSD C 0.1%
CVX B 0.1%
WFG D 0.1%
FOUR B 0.1%
ACT D 0.1%
CZR D 0.1%
CIEN A 0.1%
TGNA B 0.1%
LBRT F 0.09%
HALO C 0.09%
EXEL B 0.09%
MASI B 0.09%
FG B 0.09%
PSX F 0.09%
IGT D 0.09%
LPX B 0.09%
WEN C 0.08%
NSP F 0.08%
OZK B 0.08%
OPCH F 0.08%
HOG F 0.08%
LTH C 0.08%
LEA F 0.08%
NXST C 0.08%
ATKR D 0.08%
PRI A 0.08%
AZEK B 0.08%
CW A 0.08%
SBAC D 0.08%
AON B 0.08%
MDU F 0.07%
OSK B 0.07%
BR A 0.07%
SLGN B 0.07%
BKNG B 0.07%
ELV F 0.07%
VRRM F 0.07%
GWW A 0.07%
PM C 0.07%
OXY F 0.07%
PSN B 0.07%
PII F 0.07%
SIG C 0.07%
DDS C 0.07%
PTEN D 0.07%
NBIX C 0.06%
BIO B 0.06%
MCK B 0.06%
RBA B 0.06%
IOSP B 0.06%
AN D 0.06%
MAN F 0.06%
FLS A 0.06%
GNTX D 0.06%
TPX C 0.06%
KD B 0.06%
WFRD F 0.05%
LVS C 0.05%
BHF B 0.05%
IEX B 0.05%
ITW B 0.05%
SAIC B 0.05%
WOR D 0.05%
AMT F 0.05%
AA B 0.05%
MSGS B 0.05%
ONB B 0.05%
MORN A 0.05%
ELAN D 0.04%
KO D 0.04%
QLYS C 0.04%
ITT A 0.04%
RBC A 0.04%
MTX B 0.04%
ETSY D 0.04%
OLN F 0.04%
BC C 0.04%
MPC F 0.04%
LFUS C 0.04%
BRBR A 0.04%
VNT B 0.04%
KBR A 0.04%
HON B 0.04%
JKHY C 0.04%
HCA D 0.04%
SHOO D 0.04%
RLI A 0.04%
GNRC A 0.04%
NFLX A 0.04%
GPOR C 0.03%
PNC A 0.03%
WDFC B 0.03%
MCD D 0.03%
ROST D 0.03%
CFR B 0.03%
FIZZ B 0.03%
CXT D 0.03%
H C 0.02%
CATY B 0.02%
ITRI A 0.02%
VVV B 0.02%
SHW B 0.02%
YUM C 0.02%
VRT A 0.02%
COLB B 0.02%
CSCO A 0.02%
MUR F 0.02%
ICUI C 0.02%
TTEK C 0.02%
ACN C 0.02%
CACI B 0.02%
FLR C 0.02%
UFPI C 0.02%
MATX B 0.02%
NPO C 0.02%
MKTX C 0.02%
LNW C 0.02%
MNST B 0.01%
SNV B 0.01%
AEO F 0.01%
IESC A 0.01%
SPB C 0.01%
ZION B 0.01%
IBP F 0.01%
PH B 0.01%
NOV D 0.01%
JJSF B 0.01%
MSCI B 0.01%
FIVE F 0.01%
IFS C 0.01%
WTFC B 0.01%
MTG D 0.0%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
FBIN D 0.0%
KLAC F 0.0%
ABG B 0.0%
CSWI A 0.0%
GVLU Underweight 169 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.16%
WMB B -1.16%
NSC B -1.05%
BK B -1.03%
OKE A -1.01%
PCAR B -0.99%
SPG A -0.96%
AEP D -0.96%
SRE A -0.95%
DHI D -0.93%
FIS C -0.93%
AIG C -0.91%
KMI A -0.88%
LHX A -0.87%
CCI D -0.86%
PEG D -0.81%
F D -0.75%
FERG B -0.75%
GEV A -0.74%
LEN D -0.74%
EXC D -0.7%
CTSH B -0.69%
GLW B -0.69%
XEL B -0.68%
NUE C -0.64%
ED D -0.64%
O D -0.63%
VICI D -0.61%
MTB B -0.59%
EIX D -0.58%
HUM F -0.58%
ETR B -0.57%
WEC B -0.56%
D C -0.52%
STT B -0.52%
NVR D -0.51%
UAL A -0.49%
PSA D -0.49%
SW B -0.48%
DTE D -0.47%
CARR D -0.47%
PCG B -0.46%
TROW B -0.46%
CTVA C -0.43%
PPL B -0.43%
WY D -0.42%
NEM D -0.42%
MCHP F -0.42%
AEE A -0.42%
CCL B -0.41%
EXR D -0.41%
ES D -0.41%
SYF B -0.41%
WDC C -0.4%
TRGP A -0.4%
TEL B -0.4%
ATO A -0.39%
FE D -0.39%
PKG B -0.38%
NTRS B -0.38%
STLD B -0.37%
DOW F -0.37%
STX D -0.37%
LH A -0.36%
ON D -0.36%
DELL C -0.36%
CFG B -0.35%
PFG C -0.35%
CNP B -0.34%
DD D -0.34%
WBD C -0.34%
IRM C -0.33%
NDAQ B -0.32%
AMP B -0.31%
EXPD D -0.31%
EXE B -0.31%
VTR B -0.31%
RS B -0.3%
KEY B -0.3%
DFS B -0.3%
NI A -0.29%
PHM D -0.29%
DLR B -0.29%
AVB A -0.29%
DOC B -0.29%
WTW B -0.29%
MSTR B -0.29%
GPN C -0.29%
FNF C -0.28%
CBRE A -0.28%
CF B -0.28%
KEYS A -0.27%
VST B -0.27%
RCL B -0.27%
LNT D -0.27%
IQV F -0.26%
EQR D -0.26%
AWK D -0.25%
EVRG B -0.25%
GLPI D -0.24%
CMS D -0.24%
ARE D -0.23%
BXP B -0.23%
SJM D -0.22%
WPC D -0.22%
HST C -0.22%
CPNG C -0.2%
RPRX F -0.2%
EA B -0.2%
MAA C -0.2%
CG B -0.2%
RJF B -0.2%
CNH D -0.19%
LUV B -0.19%
AES F -0.19%
MRNA F -0.19%
NWSA B -0.19%
TOL B -0.18%
FLEX A -0.18%
GPC F -0.17%
ESS C -0.17%
ALLY C -0.17%
PINS D -0.16%
AKAM F -0.16%
RVTY B -0.16%
APA F -0.16%
TER F -0.16%
MOS C -0.16%
TXT D -0.15%
AVY F -0.15%
TSCO C -0.15%
WAT B -0.15%
FTV F -0.14%
AR C -0.14%
DKNG C -0.14%
DLTR F -0.14%
POOL B -0.13%
EQT B -0.13%
REG B -0.13%
WTRG B -0.12%
SIRI D -0.12%
CPT C -0.12%
COO D -0.11%
BEN C -0.11%
TFX F -0.11%
ENTG F -0.11%
XPO B -0.1%
FOX B -0.1%
ALGN F -0.1%
SCI A -0.1%
ALB C -0.1%
KIM A -0.09%
UDR C -0.09%
ELS C -0.09%
ZBRA B -0.09%
TRMB A -0.09%
MGM F -0.09%
EPAM C -0.09%
CASY B -0.08%
UHAL B -0.07%
NWS B -0.06%
CRL D -0.06%
AGR C -0.05%
WLK F -0.05%
QRVO F -0.05%
HII F -0.05%
LEN D -0.03%
UHAL B -0.01%
COTY F -0.01%
Compare ETFs