GVLU vs. JSTC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JSTC
30 Days	4.42%	2.79%
60 Days	4.08%	2.67%
90 Days	5.01%	3.87%
12 Months	27.37%	19.95%

82 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JSTC	Overlap
ACIW	B	0.12%	0.04%	0.04%
ACLS	F	0.09%	0.01%	0.01%
AFL	B	0.22%	2.29%	0.22%
AGO	B	0.53%	0.04%	0.04%
ALLE	D	0.11%	0.02%	0.02%
APG	B	0.11%	0.06%	0.06%
AVT	C	0.34%	0.05%	0.05%
AXTA	A	0.3%	0.14%	0.14%
AZEK	A	0.07%	0.05%	0.05%
BIIB	F	0.28%	0.09%	0.09%
BLD	D	0.18%	0.02%	0.02%
BMY	B	0.06%	1.28%	0.06%
BR	A	0.02%	0.33%	0.02%
BYD	C	0.2%	0.09%	0.09%
CNO	A	0.12%	0.08%	0.08%
CRUS	D	0.16%	0.02%	0.02%
CSL	C	0.35%	1.0%	0.35%
CSWI	A	0.0%	0.04%	0.0%
DOX	D	0.31%	0.34%	0.31%
EEFT	B	0.35%	0.03%	0.03%
EPAM	C	0.22%	0.09%	0.09%
EXEL	B	0.37%	0.03%	0.03%
FDS	B	0.05%	0.28%	0.05%
FN	D	0.11%	0.03%	0.03%
FTDR	A	0.32%	0.06%	0.06%
FUL	F	0.2%	0.12%	0.12%
GEHC	F	0.08%	0.02%	0.02%
GWW	B	0.01%	1.21%	0.01%
HALO	F	0.06%	0.02%	0.02%
IBP	D	0.01%	0.06%	0.01%
IGT	F	0.11%	0.04%	0.04%
IPG	D	0.39%	0.52%	0.39%
IPGP	D	0.19%	0.02%	0.02%
JKHY	D	0.09%	0.19%	0.09%
JNPR	F	0.02%	1.24%	0.02%
K	A	0.42%	0.9%	0.42%
KFY	B	0.16%	0.06%	0.06%
KNSL	B	0.26%	0.02%	0.02%
KWR	C	0.15%	0.06%	0.06%
LCII	C	0.25%	0.03%	0.03%
LII	A	0.03%	0.02%	0.02%
LNC	B	0.17%	0.08%	0.08%
LNTH	D	0.39%	0.02%	0.02%
LNW	D	0.09%	0.03%	0.03%
MAS	D	0.23%	0.75%	0.23%
MASI	A	0.09%	0.04%	0.04%
MOH	F	0.46%	0.16%	0.16%
MRK	F	0.11%	1.79%	0.11%
MSA	D	0.12%	0.05%	0.05%
MSM	C	0.29%	0.08%	0.08%
MTG	C	0.0%	0.05%	0.0%
NBIX	C	0.16%	0.02%	0.02%
NSIT	F	0.26%	0.02%	0.02%
NVST	B	0.2%	0.03%	0.03%
NVT	B	0.01%	0.02%	0.01%
NWL	B	0.3%	0.02%	0.02%
OGN	D	0.25%	0.01%	0.01%
OPCH	D	0.39%	0.01%	0.01%
OTEX	D	0.26%	0.22%	0.22%
PBH	A	0.17%	0.02%	0.02%
PGR	A	0.5%	1.32%	0.5%
POOL	C	0.03%	0.29%	0.03%
REYN	D	0.39%	0.03%	0.03%
RMD	C	0.09%	0.26%	0.09%
RPM	A	0.15%	1.17%	0.15%
SEE	C	0.32%	0.05%	0.05%
SLGN	A	0.36%	0.08%	0.08%
SNA	A	0.1%	1.57%	0.1%
SPB	C	0.01%	0.03%	0.01%
SSNC	B	0.19%	0.49%	0.19%
SXT	B	0.17%	0.08%	0.08%
TDC	D	0.17%	0.02%	0.02%
TFX	F	0.09%	0.13%	0.09%
TTC	D	0.34%	0.06%	0.06%
URI	B	0.07%	0.98%	0.07%
V	A	0.02%	2.01%	0.02%
VRSN	F	0.2%	0.51%	0.2%
VRT	B	0.02%	0.03%	0.02%
WCC	B	0.21%	0.07%	0.07%
WEX	D	0.32%	0.05%	0.05%
WSC	D	0.22%	0.03%	0.03%
YETI	C	0.21%	0.02%	0.02%

GVLU Overweight 374 Positions Relative to JSTC

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
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%
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%
MMM	D	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%
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	A	0.39%
L	A	0.39%
DVA	B	0.39%
CI	F	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	D	0.38%
T	A	0.38%
VMI	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%
MIDD	C	0.34%
MET	A	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%
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%
DAL	C	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
ELAN	D	0.3%
PRI	A	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	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%
PVH	C	0.26%
SEM	B	0.26%
CALM	A	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
JWN	C	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	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
BBY	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IFF	D	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
TPX	B	0.17%
CMI	A	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
IP	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
LOW	D	0.15%
AOS	F	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	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%
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%
MHK	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	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%
ACM	A	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%
AYI	B	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
EBAY	D	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%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
GTES	A	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%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
AN	C	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%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	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%
CPAY	A	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%
UPS	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	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%
HBAN	A	0.02%
SNV	B	0.01%
IESC	B	0.01%
ZION	B	0.01%
PH	A	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%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%

GVLU Underweight 252 Positions Relative to JSTC

Symbol	Grade	Weight
GGG	B	-1.54%
ADP	B	-1.45%
MTB	A	-1.32%
XYL	D	-1.26%
SPGI	C	-1.24%
NDAQ	A	-1.21%
ROP	B	-1.08%
NTAP	C	-1.05%
PAYX	C	-1.01%
NDSN	B	-1.01%
APP	B	-0.99%
ADBE	C	-0.95%
MCO	B	-0.93%
NXPI	D	-0.92%
NOW	A	-0.91%
PWR	A	-0.87%
ISRG	A	-0.85%
DHR	F	-0.85%
BRO	B	-0.84%
EWBC	A	-0.83%
CDNS	B	-0.8%
WTW	B	-0.77%
ADSK	A	-0.62%
IT	C	-0.61%
MELI	D	-0.6%
TW	A	-0.58%
EA	A	-0.55%
MSCI	C	-0.54%
ANSS	B	-0.54%
BUD	F	-0.5%
PSTG	D	-0.46%
WSO	A	-0.45%
SJM	D	-0.44%
BAP	B	-0.43%
CDW	F	-0.41%
VRTX	F	-0.4%
PTC	A	-0.38%
WAT	B	-0.31%
IDXX	F	-0.27%
VEEV	C	-0.24%
MTD	D	-0.24%
CRWD	B	-0.21%
TTWO	A	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
DDOG	A	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AKAM	D	-0.14%
TEAM	A	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
NET	B	-0.13%
DT	C	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	B	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
GWRE	A	-0.08%
BRKL	B	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
DLB	B	-0.08%
PODD	C	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	D	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
SJW	D	-0.06%
EHC	B	-0.06%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
MDB	C	-0.05%
RPRX	D	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
RGEN	D	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
FRME	B	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
MRNA	F	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%