GVLU vs. IYJ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares U.S. Industrials ETF (IYJ)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	IYJ
30 Days	4.42%	5.33%
60 Days	4.08%	7.25%
90 Days	5.01%	11.61%
12 Months	27.37%	36.00%

78 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in IYJ	Overlap
ACM	A	0.1%	0.21%	0.1%
AGCO	D	0.24%	0.08%	0.08%
ALLE	D	0.11%	0.18%	0.11%
ALSN	B	0.17%	0.15%	0.15%
AOS	F	0.15%	0.12%	0.12%
APG	B	0.11%	0.12%	0.11%
ATI	D	0.14%	0.1%	0.1%
AXTA	A	0.3%	0.13%	0.13%
AYI	B	0.09%	0.14%	0.09%
AZEK	A	0.07%	0.09%	0.07%
BAH	F	0.07%	0.28%	0.07%
BALL	D	0.33%	0.27%	0.27%
BERY	B	0.18%	0.11%	0.11%
BLD	D	0.18%	0.16%	0.16%
BLDR	D	0.02%	0.3%	0.02%
CAT	B	0.25%	2.7%	0.25%
CCK	C	0.49%	0.15%	0.15%
CMI	A	0.17%	0.71%	0.17%
CPAY	A	0.03%	0.36%	0.03%
CSL	C	0.35%	0.29%	0.29%
CSX	B	0.12%	0.99%	0.12%
DCI	B	0.21%	0.13%	0.13%
EEFT	B	0.35%	0.06%	0.06%
EME	C	0.2%	0.33%	0.2%
FCN	D	0.48%	0.1%	0.1%
FDX	B	0.23%	0.96%	0.23%
FLS	B	0.08%	0.11%	0.08%
GNRC	B	0.05%	0.15%	0.05%
GPK	C	0.13%	0.12%	0.12%
GPN	B	0.3%	0.42%	0.3%
GTES	A	0.07%	0.06%	0.06%
GWW	B	0.01%	0.74%	0.01%
HAYW	B	0.2%	0.03%	0.03%
IR	B	0.0%	0.59%	0.0%
ITW	B	0.01%	1.15%	0.01%
J	F	0.33%	0.25%	0.25%
JBHT	C	0.14%	0.21%	0.14%
JCI	C	0.28%	0.81%	0.28%
JKHY	D	0.09%	0.18%	0.09%
LECO	B	0.12%	0.16%	0.12%
LII	A	0.03%	0.28%	0.03%
LMT	D	0.16%	1.64%	0.16%
LPX	B	0.09%	0.1%	0.09%
MAN	D	0.06%	0.04%	0.04%
MAS	D	0.23%	0.25%	0.23%
MHK	D	0.12%	0.11%	0.11%
MIDD	C	0.34%	0.1%	0.1%
MMM	D	0.42%	1.03%	0.42%
MSA	D	0.12%	0.09%	0.09%
MSM	C	0.29%	0.05%	0.05%
MTZ	B	0.22%	0.12%	0.12%
NOC	D	0.14%	0.98%	0.14%
NVT	B	0.01%	0.17%	0.01%
OSK	B	0.21%	0.1%	0.1%
PH	A	0.01%	1.29%	0.01%
PNR	A	0.07%	0.25%	0.07%
PPG	F	0.29%	0.41%	0.29%
PYPL	B	0.28%	1.26%	0.28%
RPM	A	0.15%	0.25%	0.15%
RRX	B	0.3%	0.16%	0.16%
SEE	C	0.32%	0.07%	0.07%
SLGN	A	0.36%	0.06%	0.06%
SNA	A	0.1%	0.27%	0.1%
SNDR	B	0.01%	0.02%	0.01%
SON	D	0.4%	0.07%	0.07%
ST	F	0.11%	0.07%	0.07%
SWK	D	0.38%	0.19%	0.19%
TDY	B	0.08%	0.31%	0.08%
TTC	D	0.34%	0.12%	0.12%
TTEK	F	0.02%	0.16%	0.02%
UPS	C	0.03%	1.41%	0.03%
URI	B	0.07%	0.8%	0.07%
V	A	0.02%	7.02%	0.02%
VMI	B	0.37%	0.1%	0.1%
WCC	B	0.21%	0.13%	0.13%
WEX	D	0.32%	0.11%	0.11%
WSC	D	0.22%	0.09%	0.09%
WU	D	0.28%	0.04%	0.04%

GVLU Overweight 378 Positions Relative to IYJ

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	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	B	0.49%
ACGL	D	0.49%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	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%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
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	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
EXEL	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
DAL	C	0.32%
FTDR	A	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GAP	C	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
BIIB	F	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
CHTR	C	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	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	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
UNH	C	0.14%
PAYC	B	0.14%
CAH	B	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
EBAY	D	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	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
ATKR	C	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
APTV	D	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
CATY	B	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 112 Positions Relative to IYJ

Symbol	Grade	Weight
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
DE	A	-1.45%
BA	F	-1.39%
TT	A	-1.33%
GEV	B	-1.29%
SHW	A	-1.28%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
COF	B	-1.01%
TDG	D	-0.98%
CRH	A	-0.97%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
FICO	B	-0.77%
FIS	C	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
MTD	D	-0.36%
HUBB	B	-0.34%
PKG	A	-0.3%
ZBRA	B	-0.28%
TRU	D	-0.27%
WSO	A	-0.26%
TRMB	B	-0.25%
IEX	B	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
AMCR	D	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
ITT	A	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
ATR	B	-0.16%
WWD	B	-0.15%
CNH	C	-0.14%
EXP	A	-0.14%
AAON	B	-0.13%
FBIN	D	-0.13%
WMS	D	-0.13%
CNM	D	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
G	B	-0.11%
AWI	A	-0.1%
CGNX	C	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ESAB	B	-0.1%
MKSI	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
LSTR	D	-0.09%
BC	C	-0.08%
VNT	B	-0.08%
AL	B	-0.07%
AMTM	D	-0.05%
SPR	D	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
LOAR	A	-0.01%