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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* 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

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JHSC
30 Days	2.99%	5.72%
60 Days	3.48%	6.14%
90 Days	3.79%	6.93%
12 Months	25.89%	29.70%

89 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JHSC	Overlap
AAL	B	0.29%	0.2%	0.2%
ABG	C	0.02%	0.38%	0.02%
ACIW	B	0.12%	0.52%	0.12%
ACT	C	0.1%	0.07%	0.07%
ADTN	A	0.36%	0.21%	0.21%
AM	A	0.09%	0.36%	0.09%
AN	C	0.06%	0.44%	0.06%
ANF	F	0.33%	0.52%	0.33%
ARW	D	0.42%	0.46%	0.42%
AVT	C	0.34%	0.34%	0.34%
AXS	A	0.18%	0.44%	0.18%
AZEK	A	0.07%	0.49%	0.07%
BBWI	C	0.04%	0.6%	0.04%
BCO	F	0.25%	0.37%	0.25%
BRBR	A	0.04%	0.07%	0.04%
BWA	D	0.17%	0.06%	0.06%
CBT	D	0.31%	0.44%	0.31%
CHX	C	0.34%	0.45%	0.34%
CLF	F	0.05%	0.51%	0.05%
CMC	B	0.27%	0.51%	0.27%
COLB	B	0.01%	0.57%	0.01%
CRUS	D	0.16%	0.37%	0.16%
CSWI	B	0.0%	0.59%	0.0%
DAR	C	0.38%	0.59%	0.38%
DDS	B	0.02%	0.09%	0.02%
EEFT	B	0.35%	0.31%	0.31%
ELAN	D	0.3%	0.11%	0.11%
ESGR	B	0.46%	0.27%	0.27%
ETSY	D	0.06%	0.52%	0.06%
EXEL	B	0.37%	0.79%	0.37%
FCN	F	0.48%	0.05%	0.05%
FLO	D	0.17%	0.3%	0.17%
FLS	B	0.08%	0.57%	0.08%
GNTX	C	0.06%	0.14%	0.06%
GTLS	A	0.16%	0.55%	0.16%
HALO	F	0.06%	0.15%	0.06%
HOG	D	0.12%	0.3%	0.12%
IBP	D	0.01%	0.37%	0.01%
JAZZ	B	0.41%	0.7%	0.41%
KD	B	0.08%	0.47%	0.08%
LEA	F	0.08%	0.47%	0.08%
LEVI	F	0.13%	0.11%	0.11%
LNC	C	0.17%	0.43%	0.17%
LNTH	D	0.39%	0.36%	0.36%
LPX	B	0.09%	0.5%	0.09%
LTH	C	0.16%	0.15%	0.15%
MASI	B	0.09%	0.6%	0.09%
MDU	D	0.01%	0.26%	0.01%
MIDD	C	0.34%	0.09%	0.09%
MMS	F	0.37%	0.37%	0.37%
MSA	F	0.12%	0.58%	0.12%
MTG	C	0.0%	0.48%	0.0%
MTN	C	0.19%	0.55%	0.19%
MUR	D	0.02%	0.36%	0.02%
NEU	D	0.24%	0.28%	0.24%
NFG	A	0.42%	0.38%	0.38%
NOV	C	0.01%	0.48%	0.01%
NSIT	F	0.26%	0.38%	0.26%
NXST	C	0.2%	0.41%	0.2%
OGN	F	0.25%	0.29%	0.25%
OLN	F	0.12%	0.38%	0.12%
ONB	C	0.01%	0.5%	0.01%
OPCH	D	0.39%	0.26%	0.26%
OSK	C	0.21%	0.55%	0.21%
OZK	B	0.08%	0.38%	0.08%
POST	C	0.34%	0.35%	0.34%
PVH	C	0.26%	0.49%	0.26%
REYN	D	0.39%	0.1%	0.1%
RLI	A	0.06%	0.55%	0.06%
SAIC	F	0.02%	0.54%	0.02%
SEE	C	0.32%	0.38%	0.32%
SLGN	A	0.36%	0.32%	0.32%
SM	B	0.22%	0.36%	0.22%
SNV	C	0.01%	0.55%	0.01%
SON	F	0.4%	0.35%	0.35%
ST	F	0.11%	0.37%	0.11%
SWX	B	0.01%	0.38%	0.01%
THG	A	0.46%	0.39%	0.39%
THO	B	0.04%	0.4%	0.04%
TKR	D	0.09%	0.35%	0.09%
UFPI	C	0.04%	0.46%	0.04%
VFC	C	0.3%	0.5%	0.3%
VMI	B	0.37%	0.52%	0.37%
WEX	D	0.32%	0.04%	0.04%
WFRD	D	0.05%	0.29%	0.05%
WH	B	0.05%	0.53%	0.05%
WSC	F	0.22%	0.02%	0.02%
XRAY	F	0.13%	0.26%	0.13%
ZION	B	0.01%	0.66%	0.01%

GVLU Overweight 367 Positions Relative to JHSC

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	C	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	C	0.49%
CCK	D	0.49%
ACGL	C	0.49%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
HUM	C	0.46%
FTI	A	0.46%
MOH	F	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	C	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
DVA	C	0.39%
CI	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
PRIM	A	0.37%
KMB	C	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
CSL	C	0.35%
MET	A	0.34%
TTC	C	0.34%
WRB	A	0.34%
ASO	F	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
DAL	B	0.32%
FTDR	B	0.32%
CNC	D	0.32%
UHS	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	B	0.3%
NWL	C	0.3%
PRI	B	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
WU	F	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
OTEX	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
POWL	C	0.25%
DIS	B	0.25%
JWN	D	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
GM	C	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%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
NOG	B	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
SNX	D	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	F	0.2%
DBX	B	0.2%
EME	A	0.2%
EXPE	B	0.2%
MMC	B	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
BERY	C	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
HCA	F	0.17%
OVV	B	0.17%
LMT	D	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	C	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
CF	A	0.13%
GPK	C	0.13%
CNO	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
MHK	D	0.12%
CSX	C	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACM	B	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
ATKR	D	0.08%
TDY	B	0.08%
KMPR	A	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
AVY	F	0.06%
MAN	F	0.06%
ROST	D	0.06%
PM	B	0.06%
BMY	B	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	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	B	0.02%
DKS	D	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
IESC	C	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
ECL	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
DGX	A	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
BJ	A	0.0%

GVLU Underweight 152 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
VOYA	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	A	-0.67%
AIT	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
PLNT	A	-0.6%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
CYTK	F	-0.58%
MARA	B	-0.56%
SMAR	B	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
AVAV	C	-0.55%
PB	B	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
TMHC	C	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
MTSI	B	-0.5%
EXLS	B	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
R	B	-0.49%
ADC	A	-0.49%
MOG.A	B	-0.49%
BMI	B	-0.48%
GBCI	B	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
DY	D	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CIVI	D	-0.44%
BPMC	B	-0.44%
FAF	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
HOMB	A	-0.39%
BC	C	-0.38%
HCP	B	-0.38%
RMBS	B	-0.38%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
ALTR	B	-0.36%
HXL	F	-0.36%
MGY	A	-0.36%
IONS	F	-0.35%
STEP	C	-0.34%
SPSC	D	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
STAG	D	-0.31%
PEGA	B	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
CRVL	B	-0.29%
TMDX	F	-0.27%
PJT	A	-0.27%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
PFSI	C	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
CACC	D	-0.15%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
HII	F	-0.07%
CWEN	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
MKSI	C	-0.03%
S	B	-0.0%