GVLU vs. JHSC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$25.25

Average Daily Volume

33,645

Number of Holdings *

475

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

31,447

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period GVLU JHSC
30 Days 1.19% 4.66%
60 Days 5.22% 9.25%
90 Days 5.86% 10.72%
12 Months 26.25% 30.79%
94 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JHSC Overlap
AAL B 0.27% 0.19% 0.19%
ABG B 0.02% 0.36% 0.02%
ACIW B 0.14% 0.49% 0.14%
ACT C 0.1% 0.07% 0.07%
ADTN B 0.36% 0.22% 0.22%
AIT A 0.13% 0.6% 0.13%
AM B 0.1% 0.37% 0.1%
AN C 0.06% 0.44% 0.06%
ANF D 0.32% 0.54% 0.32%
ARW F 0.42% 0.51% 0.42%
AVT C 0.36% 0.37% 0.36%
AXS A 0.19% 0.44% 0.19%
AZEK B 0.08% 0.48% 0.08%
BBWI C 0.01% 0.63% 0.01%
BC C 0.01% 0.4% 0.01%
BCO F 0.32% 0.43% 0.32%
BRBR A 0.04% 0.07% 0.04%
CBT C 0.37% 0.46% 0.37%
CFR B 0.03% 0.66% 0.03%
CHX D 0.34% 0.43% 0.34%
CLF D 0.14% 0.59% 0.14%
CMC B 0.32% 0.48% 0.32%
COLB B 0.01% 0.54% 0.01%
CRUS F 0.2% 0.43% 0.2%
CSWI B 0.01% 0.55% 0.01%
DAR B 0.33% 0.59% 0.33%
DDS C 0.08% 0.09% 0.08%
EEFT C 0.35% 0.32% 0.32%
ELAN D 0.08% 0.1% 0.08%
ESAB B 0.1% 0.6% 0.1%
ESGR C 0.45% 0.28% 0.28%
ETSY C 0.04% 0.54% 0.04%
EXEL B 0.22% 0.82% 0.22%
FG B 0.1% 0.06% 0.06%
FLO F 0.24% 0.33% 0.24%
FLS B 0.12% 0.55% 0.12%
FOUR B 0.1% 0.35% 0.1%
FSS C 0.01% 0.42% 0.01%
GNTX C 0.06% 0.14% 0.06%
GTLS A 0.15% 0.48% 0.15%
HALO B 0.05% 0.15% 0.05%
HOG F 0.09% 0.32% 0.09%
IBP F 0.01% 0.41% 0.01%
JAZZ B 0.4% 0.64% 0.4%
KD A 0.11% 0.4% 0.11%
LEA F 0.08% 0.49% 0.08%
LEVI F 0.13% 0.12% 0.12%
LNC B 0.17% 0.43% 0.17%
LNTH F 0.33% 0.56% 0.33%
LPX B 0.08% 0.48% 0.08%
LTH D 0.14% 0.15% 0.14%
MASI B 0.1% 0.58% 0.1%
MDU F 0.01% 0.23% 0.01%
MIDD C 0.35% 0.09% 0.09%
MMS D 0.39% 0.39% 0.39%
MSA D 0.12% 0.57% 0.12%
MTG C 0.0% 0.48% 0.0%
MTN D 0.18% 0.54% 0.18%
MUR F 0.02% 0.37% 0.02%
NEU C 0.24% 0.29% 0.24%
NFG C 0.26% 0.39% 0.26%
NOV C 0.01% 0.49% 0.01%
NSIT F 0.27% 0.43% 0.27%
NXST C 0.08% 0.45% 0.08%
OGN F 0.26% 0.33% 0.26%
OLN D 0.1% 0.4% 0.1%
ONB B 0.06% 0.45% 0.06%
OPCH F 0.3% 0.27% 0.27%
OSK B 0.2% 0.55% 0.2%
OZK B 0.08% 0.37% 0.08%
POST D 0.34% 0.37% 0.34%
PVH C 0.27% 0.51% 0.27%
REYN D 0.37% 0.11% 0.11%
RLI A 0.05% 0.52% 0.05%
SAIC C 0.03% 0.56% 0.03%
SEE C 0.3% 0.42% 0.3%
SLGN A 0.26% 0.33% 0.26%
SM C 0.21% 0.36% 0.21%
SNV B 0.01% 0.5% 0.01%
SON D 0.4% 0.37% 0.37%
ST F 0.07% 0.4% 0.07%
SWX B 0.21% 0.37% 0.21%
THG A 0.43% 0.38% 0.38%
THO B 0.02% 0.41% 0.02%
TKR F 0.14% 0.41% 0.14%
UFPI B 0.04% 0.46% 0.04%
VFC C 0.35% 0.57% 0.35%
VMI B 0.37% 0.51% 0.37%
VNT B 0.01% 0.43% 0.01%
WFRD D 0.05% 0.29% 0.05%
WH A 0.13% 0.51% 0.13%
WTFC B 0.01% 0.48% 0.01%
XRAY F 0.12% 0.38% 0.12%
ZION B 0.01% 0.6% 0.01%
GVLU Overweight 381 Positions Relative to JHSC
Symbol Grade Weight
PPC B 0.58%
INGR B 0.56%
RNR D 0.55%
MOH F 0.51%
IDCC B 0.51%
ACGL D 0.5%
EG D 0.5%
FTI B 0.5%
PGR A 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
K A 0.49%
ALL A 0.49%
THC B 0.48%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS B 0.47%
SLB C 0.47%
NRG B 0.47%
D D 0.46%
CCK D 0.46%
MMM C 0.44%
VZ C 0.44%
CMI A 0.44%
UNM A 0.44%
ARMK B 0.44%
WHD B 0.44%
CAG F 0.43%
MRO B 0.42%
FCN F 0.42%
KTB B 0.42%
MO A 0.42%
TAP B 0.41%
TRV B 0.41%
CI D 0.41%
GILD C 0.41%
EOG A 0.4%
ACI C 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
TKO D 0.39%
HP C 0.38%
PRMW C 0.38%
DVA C 0.38%
PRIM B 0.37%
URBN C 0.37%
FOXA A 0.37%
CSL B 0.36%
CEG D 0.36%
CNA C 0.36%
TPR B 0.36%
J B 0.36%
L A 0.36%
IPG F 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
CNK B 0.35%
SNA A 0.35%
ZM B 0.35%
LNG B 0.35%
DAL A 0.35%
CME A 0.35%
GOLF B 0.35%
STZ D 0.35%
GFF A 0.34%
CNC F 0.34%
KR A 0.34%
LDOS B 0.34%
WRB B 0.34%
MSM B 0.34%
SMPL B 0.34%
SWK F 0.34%
NKE F 0.34%
CVX B 0.34%
RRX C 0.33%
SOLV D 0.33%
MET C 0.33%
HIG C 0.33%
TTC F 0.33%
LKQ D 0.33%
PYPL A 0.33%
KMB F 0.33%
JCI A 0.33%
CVS F 0.32%
WEX D 0.32%
SMG D 0.32%
AXTA A 0.32%
SAM B 0.32%
BALL D 0.32%
GPN B 0.31%
JBL C 0.31%
ALSN A 0.31%
POWL B 0.31%
ASH F 0.31%
DOX C 0.31%
TGT C 0.31%
HPQ B 0.3%
HSIC F 0.3%
IP C 0.3%
CINF A 0.3%
BIIB F 0.3%
BKR B 0.3%
GAP B 0.3%
UHS D 0.3%
HPE B 0.29%
ASO F 0.29%
CAT C 0.29%
WBA D 0.29%
UTHR B 0.29%
DXC B 0.28%
WU F 0.28%
DIS B 0.28%
EME B 0.28%
SNX C 0.28%
CROX F 0.28%
TMUS A 0.28%
GM A 0.28%
GIS F 0.28%
CEIX B 0.28%
SYY B 0.28%
MWA B 0.27%
FMC F 0.27%
CLX A 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE D 0.27%
FDX B 0.27%
KNSL C 0.27%
CTRA B 0.27%
OTEX D 0.26%
NWL B 0.26%
ATGE B 0.25%
MTZ B 0.25%
OMC B 0.25%
ASGN C 0.25%
VLO D 0.25%
WCC B 0.25%
CALM B 0.25%
SEM B 0.24%
MCY B 0.24%
RL B 0.24%
BYD A 0.24%
GEN A 0.24%
ADM F 0.24%
AVNT B 0.24%
LCII C 0.24%
LRN B 0.23%
AFL C 0.23%
BBY D 0.23%
DCI A 0.23%
BRC A 0.23%
QCOM F 0.23%
DBX B 0.23%
KDP D 0.23%
RPM A 0.23%
IFF F 0.22%
VRSN C 0.22%
TAC C 0.22%
JWN B 0.22%
AFG A 0.22%
USFD A 0.22%
HAS D 0.22%
RGLD C 0.22%
FUL F 0.21%
GVA B 0.21%
HRL F 0.21%
WSC F 0.21%
UI B 0.21%
ORI A 0.21%
MTCH F 0.21%
MAS D 0.2%
FELE A 0.2%
CHTR B 0.2%
NVST C 0.2%
CL F 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI B 0.19%
BWA B 0.19%
UNH B 0.19%
KMX C 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP C 0.19%
MHK D 0.19%
SSNC C 0.19%
PEP D 0.19%
INCY B 0.19%
NBIX C 0.19%
COR A 0.19%
LMT C 0.18%
MCK A 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
TDC D 0.17%
BERY C 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
PAYC B 0.16%
UNF B 0.16%
OVV C 0.16%
FN B 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT B 0.16%
WMG B 0.15%
LOW B 0.15%
H B 0.15%
NOC C 0.15%
CAH A 0.15%
HCA D 0.15%
KWR C 0.15%
ATI D 0.15%
WSM F 0.14%
GPK D 0.14%
AZO C 0.14%
RGA A 0.14%
TEX D 0.14%
TDY A 0.14%
LECO C 0.14%
SANM B 0.14%
LULU C 0.14%
HAYW C 0.14%
PSN B 0.14%
MMC C 0.13%
BDX D 0.13%
VTRS B 0.13%
EXPE B 0.13%
COLM B 0.13%
JNJ D 0.13%
LYB F 0.12%
ICFI C 0.12%
TGNA B 0.12%
KNF C 0.12%
AMT F 0.12%
WYNN F 0.12%
DRI B 0.12%
MATX A 0.12%
USM C 0.12%
CNO B 0.12%
IRDM C 0.11%
IBOC B 0.11%
TSN C 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG B 0.11%
MRK F 0.11%
HSY D 0.11%
STE F 0.11%
CNM D 0.1%
BDC C 0.1%
FFIV A 0.1%
PII F 0.1%
SBAC D 0.1%
BLD F 0.1%
ALLE D 0.1%
ACLS F 0.1%
CF B 0.1%
PAYO B 0.09%
LBRT F 0.09%
RMD C 0.09%
CZR F 0.09%
AOS F 0.09%
COKE C 0.09%
EBAY C 0.09%
IGT D 0.09%
KVUE B 0.09%
EMN D 0.09%
ATKR D 0.09%
PNR A 0.08%
WEN C 0.08%
PSX D 0.08%
PTEN C 0.08%
APTV D 0.08%
GFS C 0.08%
TPX B 0.08%
NOG B 0.08%
MORN B 0.08%
ZBH C 0.08%
PRI A 0.08%
ULTA C 0.08%
ENS D 0.08%
SO D 0.08%
KMPR A 0.07%
WFG D 0.07%
BKNG A 0.07%
OXY D 0.07%
PG C 0.07%
FDS A 0.07%
HOLX D 0.07%
URI B 0.07%
AA C 0.06%
BIO C 0.06%
BR A 0.06%
BMY B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
PFE F 0.06%
ELV F 0.06%
PM C 0.06%
IOSP B 0.06%
ROST F 0.05%
GNRC B 0.05%
BHF B 0.05%
WOR F 0.05%
KO F 0.05%
VRRM F 0.05%
CXT D 0.04%
ALE A 0.04%
MTX B 0.04%
MPC D 0.04%
MAR A 0.04%
SHOO D 0.04%
HON B 0.04%
LRCX F 0.04%
CPB F 0.03%
CPAY A 0.03%
MCD C 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
LANC C 0.03%
FIZZ B 0.03%
HBAN B 0.03%
ITW A 0.03%
AVY F 0.03%
YUM B 0.03%
V A 0.02%
CATY B 0.02%
LII B 0.02%
CHD B 0.02%
UNP C 0.02%
DKS F 0.02%
CW B 0.02%
HAL C 0.02%
VRT B 0.02%
TTEK C 0.02%
MSCI B 0.02%
JKHY C 0.02%
ICUI D 0.02%
EWBC B 0.02%
CE F 0.01%
SPB B 0.01%
IESC B 0.01%
PNC B 0.01%
UPS C 0.01%
TFC B 0.01%
PH A 0.01%
NTAP D 0.01%
GEHC F 0.01%
BLDR D 0.01%
JJSF B 0.01%
NVT B 0.01%
SNDR B 0.01%
RF B 0.01%
GMS B 0.01%
DGX A 0.01%
IFS B 0.01%
GWW B 0.01%
LNW F 0.01%
POOL D 0.01%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
FITB A 0.0%
KLAC F 0.0%
GVLU Underweight 139 Positions Relative to JHSC
Symbol Grade Weight
RVMD B -0.81%
LUMN B -0.76%
TREX C -0.73%
VOYA B -0.71%
VKTX D -0.66%
FYBR D -0.65%
CMA A -0.64%
CVLT A -0.64%
SITE D -0.62%
DTM B -0.62%
MAT C -0.61%
JXN B -0.6%
MTDR C -0.59%
SMAR A -0.58%
AVAV C -0.58%
GXO B -0.57%
CYTK C -0.57%
PNFP B -0.57%
VNO C -0.57%
CGNX C -0.57%
FRPT B -0.57%
HQY B -0.56%
ITCI C -0.56%
G B -0.55%
CRDO B -0.55%
AAON B -0.55%
SUM C -0.54%
TMHC C -0.54%
SSB B -0.52%
PLNT A -0.52%
EPRT C -0.51%
PB B -0.5%
AWI B -0.5%
ADC A -0.5%
RNA B -0.49%
EXLS B -0.49%
NOVT C -0.49%
RHP B -0.48%
MOD C -0.48%
BILL A -0.47%
MTSI B -0.47%
DY C -0.47%
LFUS D -0.47%
ESI B -0.47%
FAF C -0.46%
BPOP C -0.46%
LSTR B -0.46%
WHR B -0.46%
GBCI B -0.46%
PIPR B -0.46%
MOG.A B -0.46%
BMI B -0.46%
BECN B -0.45%
CIVI F -0.45%
EXPO D -0.45%
OMF A -0.45%
BCC B -0.45%
R A -0.45%
TRNO D -0.44%
VVV B -0.44%
CADE B -0.44%
GPI A -0.44%
BPMC B -0.44%
POR D -0.43%
KRG B -0.43%
CWST A -0.43%
OLLI C -0.43%
VRNS D -0.43%
RDNT B -0.43%
ZETA D -0.42%
ESNT D -0.42%
IDA A -0.42%
MMSI B -0.42%
JHG B -0.42%
MARA C -0.42%
ZWS B -0.42%
BCPC B -0.42%
SRCL B -0.42%
AMG B -0.42%
KRYS B -0.41%
DLB C -0.4%
UMBF B -0.4%
WTS B -0.4%
HCP A -0.4%
SIGI B -0.4%
CWAN B -0.39%
ALTR C -0.38%
GATX A -0.38%
FNB A -0.38%
IONS F -0.38%
DOCS B -0.38%
HOMB A -0.37%
RMBS B -0.37%
UBSI B -0.37%
MGY B -0.37%
HXL D -0.37%
W F -0.37%
SKY B -0.37%
SLM B -0.37%
AL B -0.36%
FFIN B -0.36%
UGI D -0.36%
BGC C -0.34%
PECO A -0.34%
CHH B -0.33%
STEP B -0.33%
SPSC D -0.32%
STAG D -0.32%
MSGS C -0.3%
DNB B -0.29%
PEGA A -0.28%
ENLC B -0.27%
PJT B -0.26%
BBIO F -0.26%
CRVL B -0.26%
TMDX F -0.26%
NUVL D -0.25%
CLVT F -0.25%
NSA D -0.23%
RBRK B -0.22%
BOKF B -0.21%
CNXC F -0.21%
TNET D -0.2%
PFSI D -0.2%
CWEN D -0.19%
VERX B -0.19%
RCM B -0.18%
CACC D -0.16%
KNTK B -0.15%
FR C -0.15%
KEX B -0.13%
GKOS A -0.12%
RHI B -0.12%
CWEN D -0.08%
ACHC F -0.07%
INSP F -0.06%
ELF C -0.06%
IVZ C -0.05%
S B -0.0%
Compare ETFs