GVLU vs. INCM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Franklin Income Focus ETF (INCM)

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

$25.95

Average Daily Volume

25,441

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

144,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	INCM
30 Days	6.35%	1.16%
60 Days	5.40%	0.97%
90 Days	6.09%	1.79%
12 Months	28.28%	14.59%

16 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in INCM	Overlap
CMCSA	C	0.33%	0.0%	0.0%
COP	D	0.14%	0.41%	0.14%
CVX	B	0.44%	0.0%	0.0%
ITW	A	0.01%	0.55%	0.01%
JCI	C	0.28%	0.76%	0.28%
JNJ	D	0.1%	1.23%	0.1%
KO	D	0.07%	0.76%	0.07%
LMT	D	0.16%	0.87%	0.16%
MRK	F	0.11%	0.01%	0.01%
PEP	F	0.19%	1.21%	0.19%
PFE	D	0.1%	0.65%	0.1%
PG	A	0.03%	1.07%	0.03%
PM	B	0.06%	0.96%	0.06%
SO	D	0.09%	0.82%	0.09%
TFC	B	0.01%	0.0%	0.0%
VZ	B	0.45%	0.76%	0.45%

GVLU Overweight 440 Positions Relative to INCM

Symbol	Grade	Weight
PPC	C	0.58%
ALL	B	0.54%
INGR	B	0.53%
AGO	A	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	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	C	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	C	0.44%
KTB	A	0.44%
PLXS	B	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	C	0.43%
KHC	D	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	B	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	C	0.42%
VTRS	B	0.41%
WHD	A	0.41%
ARMK	A	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	B	0.39%
L	B	0.39%
IPG	C	0.39%
OPCH	F	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
EXEL	A	0.37%
VMI	A	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	C	0.37%
UA	C	0.37%
MTCH	F	0.36%
CB	D	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	B	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	D	0.35%
SAM	C	0.35%
GILD	B	0.35%
FOXA	C	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	B	0.35%
MIDD	B	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	B	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	B	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	F	0.32%
CNC	F	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	A	0.31%
CINF	A	0.31%
H	A	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	C	0.3%
RRX	A	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	F	0.3%
NWL	A	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	D	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	D	0.29%
JBL	C	0.29%
BIIB	F	0.28%
HAS	D	0.28%
KR	A	0.28%
SOLV	C	0.28%
PYPL	A	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	F	0.27%
AVNT	B	0.27%
CLX	C	0.27%
SYY	C	0.27%
CMC	B	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	B	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
JWN	A	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	B	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	F	0.23%
MAS	C	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	D	0.23%
GVA	B	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	D	0.22%
GEN	A	0.22%
AFL	B	0.22%
SM	C	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	B	0.22%
AFG	A	0.21%
DCI	A	0.21%
KDP	D	0.21%
PAYO	B	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	A	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	B	0.21%
BRC	C	0.21%
NVST	C	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	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%
FUL	D	0.2%
DBX	C	0.2%
NXST	C	0.2%
EME	B	0.2%
EXPE	B	0.2%
MMC	A	0.19%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	A	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	C	0.18%
TPX	A	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	B	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	C	0.17%
HCA	F	0.17%
BWA	C	0.17%
OVV	C	0.17%
CRUS	F	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	D	0.15%
LOW	C	0.15%
AOS	D	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	A	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	A	0.12%
SANM	B	0.12%
HOG	F	0.12%
MHK	D	0.12%
MSA	C	0.12%
CSX	B	0.12%
LECO	C	0.12%
IRDM	C	0.11%
COR	C	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	C	0.1%
COKE	C	0.09%
LBRT	F	0.09%
KVUE	A	0.09%
AM	B	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
EBAY	C	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	A	0.08%
CZR	D	0.08%
LEA	F	0.08%
FLS	A	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	B	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	B	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	B	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	F	0.05%
RBA	B	0.05%
WOR	D	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	A	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	A	0.04%
UFPI	B	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	C	0.03%
LII	A	0.03%
MNST	B	0.03%
WDC	C	0.03%
FIZZ	B	0.03%
DINO	F	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	A	0.02%
DKS	C	0.02%
BLDR	C	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	F	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	B	0.02%
SNV	B	0.01%
IBP	C	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	F	0.01%
GWW	A	0.01%
ONB	B	0.01%
SNDR	B	0.01%
RF	B	0.01%
COLB	B	0.01%
DGX	B	0.01%
SWX	B	0.01%
IFS	C	0.01%
MTG	B	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	A	0.0%
FITB	B	0.0%
KLAC	F	0.0%
BJ	B	0.0%
CSWI	A	0.0%

GVLU Underweight 27 Positions Relative to INCM

Symbol	Grade	Weight
JPM	B	-1.55%
XOM	C	-1.53%
DUK	C	-1.16%
ADI	D	-0.98%
HD	A	-0.81%
USB	A	-0.81%
ABBV	D	-0.75%
BHP	F	-0.75%
TTE	F	-0.66%
RTX	D	-0.57%
CSCO	A	-0.52%
NEE	D	-0.48%
IBM	C	-0.44%
MCHP	F	-0.44%
XEL	A	-0.31%
EIX	A	-0.3%
SRE	A	-0.3%
MSFT	D	-0.22%
BA	D	-0.19%
SBUX	B	-0.0%
NEE	D	-0.0%
BAC	A	-0.0%
HON	B	-0.0%
C	A	-0.0%
ALB	C	--0.01%
APD	A	--0.01%
MS	B	--0.01%