GVLU vs. JUST ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$24.59

Average Daily Volume

25,447

Number of Holdings *

476

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.04

Average Daily Volume

4,892

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period GVLU JUST
30 Days 0.63% 0.77%
60 Days 5.77% 6.82%
90 Days 8.16% 2.82%
12 Months 27.11% 34.94%
193 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JUST Overlap
AA C 0.04% 0.03% 0.03%
AAL D 0.18% 0.02% 0.02%
ACGL A 0.54% 0.12% 0.12%
ACM B 0.14% 0.04% 0.04%
ACN B 0.02% 0.58% 0.02%
ADM D 0.2% 0.08% 0.08%
AFL A 0.25% 0.18% 0.18%
AGCO D 0.08% 0.02% 0.02%
AGO D 0.5% 0.01% 0.01%
AIZ A 0.52% 0.03% 0.03%
ALL C 0.5% 0.15% 0.15%
AON A 0.08% 0.2% 0.08%
APTV D 0.27% 0.06% 0.06%
ARMK B 0.44% 0.03% 0.03%
AVTR D 0.01% 0.04% 0.01%
AXS A 0.19% 0.02% 0.02%
AYI A 0.26% 0.02% 0.02%
AZEK B 0.11% 0.02% 0.02%
BALL B 0.45% 0.06% 0.06%
BAX D 0.19% 0.04% 0.04%
BBY B 0.3% 0.06% 0.06%
BDX B 0.14% 0.16% 0.14%
BERY C 0.18% 0.02% 0.02%
BG D 0.3% 0.04% 0.04%
BHF F 0.04% 0.01% 0.01%
BIIB F 0.16% 0.06% 0.06%
BKNG C 0.06% 0.4% 0.06%
BKR B 0.37% 0.09% 0.09%
BLD C 0.08% 0.03% 0.03%
BMY B 0.12% 0.23% 0.12%
BR B 0.09% 0.07% 0.07%
BWA C 0.33% 0.02% 0.02%
CAH B 0.15% 0.06% 0.06%
CAT A 0.29% 0.5% 0.29%
CBOE B 0.16% 0.06% 0.06%
CE D 0.11% 0.04% 0.04%
CHTR D 0.14% 0.07% 0.07%
CI C 0.35% 0.22% 0.22%
CIEN B 0.1% 0.02% 0.02%
CL D 0.1% 0.22% 0.1%
CLF D 0.02% 0.02% 0.02%
CLX B 0.11% 0.05% 0.05%
CMCSA B 0.35% 0.36% 0.35%
CME A 0.33% 0.23% 0.23%
CMI B 0.41% 0.12% 0.12%
CNC F 0.49% 0.09% 0.09%
COLB C 0.03% 0.02% 0.02%
COP D 0.32% 0.29% 0.29%
CPB D 0.04% 0.03% 0.03%
CRUS D 0.31% 0.02% 0.02%
CSCO A 0.02% 0.49% 0.02%
CSL A 0.38% 0.06% 0.06%
CSX D 0.17% 0.17% 0.17%
CVS D 0.27% 0.2% 0.2%
CVX D 0.16% 0.6% 0.16%
DAL B 0.43% 0.09% 0.09%
DBX C 0.22% 0.01% 0.01%
DGX C 0.01% 0.04% 0.01%
DINO F 0.36% 0.02% 0.02%
DIS D 0.23% 0.48% 0.23%
DKS D 0.02% 0.03% 0.02%
DVA B 0.11% 0.02% 0.02%
DVN F 0.36% 0.06% 0.06%
EBAY A 0.15% 0.09% 0.09%
EL D 0.06% 0.07% 0.06%
ELV F 0.29% 0.28% 0.28%
EMN B 0.02% 0.04% 0.02%
EQH C 0.21% 0.04% 0.04%
ETSY F 0.04% 0.02% 0.02%
EXPE B 0.11% 0.05% 0.05%
FDX D 0.27% 0.16% 0.16%
FFIV C 0.17% 0.03% 0.03%
FITB C 0.0% 0.09% 0.0%
FMC B 0.22% 0.02% 0.02%
FOXA A 0.36% 0.03% 0.03%
GAP F 0.32% 0.01% 0.01%
GILD A 0.38% 0.24% 0.24%
GIS B 0.23% 0.11% 0.11%
GM D 0.2% 0.14% 0.14%
GPK B 0.41% 0.02% 0.02%
GRMN D 0.15% 0.08% 0.08%
H C 0.02% 0.02% 0.02%
HAL F 0.11% 0.06% 0.06%
HAS A 0.06% 0.03% 0.03%
HBAN C 0.03% 0.06% 0.03%
HIG A 0.31% 0.1% 0.1%
HOG C 0.24% 0.01% 0.01%
HOLX D 0.04% 0.04% 0.04%
HON B 0.04% 0.35% 0.04%
HPE C 0.1% 0.06% 0.06%
HPQ C 0.3% 0.08% 0.08%
HRL F 0.21% 0.03% 0.03%
HSIC C 0.3% 0.02% 0.02%
HSY D 0.02% 0.07% 0.02%
HUM F 0.5% 0.09% 0.09%
IEX D 0.05% 0.04% 0.04%
IFF C 0.26% 0.07% 0.07%
INCY B 0.35% 0.02% 0.02%
INGR A 0.55% 0.03% 0.03%
IPG C 0.33% 0.03% 0.03%
IR B 0.0% 0.1% 0.0%
ITT B 0.04% 0.03% 0.03%
J D 0.31% 0.05% 0.05%
JCI B 0.14% 0.14% 0.14%
JNPR C 0.07% 0.03% 0.03%
K B 0.58% 0.06% 0.06%
KBR D 0.04% 0.02% 0.02%
KDP C 0.15% 0.1% 0.1%
KMB B 0.35% 0.13% 0.13%
KO B 0.04% 0.73% 0.04%
LDOS A 0.37% 0.05% 0.05%
LEA F 0.09% 0.02% 0.02%
LMT A 0.16% 0.32% 0.16%
LNC D 0.17% 0.02% 0.02%
LNG D 0.37% 0.1% 0.1%
LOPE D 0.16% 0.01% 0.01%
LOW A 0.17% 0.42% 0.17%
LPX A 0.12% 0.02% 0.02%
LULU D 0.15% 0.09% 0.09%
LVS B 0.04% 0.05% 0.04%
LYB D 0.17% 0.06% 0.06%
M F 0.02% 0.01% 0.01%
MAR B 0.11% 0.16% 0.11%
MCK F 0.14% 0.16% 0.14%
MDLZ C 0.17% 0.26% 0.17%
MDT A 0.12% 0.27% 0.12%
MDU C 0.06% 0.01% 0.01%
MKC B 0.06% 0.06% 0.06%
MKTX C 0.02% 0.03% 0.02%
MMC D 0.08% 0.33% 0.08%
MMM B 0.44% 0.2% 0.2%
MOS F 0.01% 0.02% 0.01%
MPC F 0.18% 0.14% 0.14%
MRK F 0.17% 0.66% 0.17%
MSCI B 0.01% 0.13% 0.01%
MTCH C 0.28% 0.02% 0.02%
MTG B 0.0% 0.02% 0.0%
NKE D 0.34% 0.29% 0.29%
NOC B 0.06% 0.19% 0.06%
NRG A 0.46% 0.05% 0.05%
NTAP D 0.01% 0.06% 0.01%
NVST D 0.2% 0.01% 0.01%
NVT D 0.09% 0.03% 0.03%
OC B 0.1% 0.04% 0.04%
OGN D 0.32% 0.01% 0.01%
OMC A 0.26% 0.05% 0.05%
OTIS A 0.02% 0.11% 0.02%
OXY F 0.07% 0.08% 0.07%
PAG D 0.03% 0.01% 0.01%
PEP D 0.08% 0.61% 0.08%
PGR C 0.5% 0.44% 0.44%
PNC C 0.03% 0.22% 0.03%
PNR A 0.1% 0.04% 0.04%
PPG D 0.05% 0.08% 0.05%
PRU C 0.17% 0.13% 0.13%
PVH F 0.3% 0.02% 0.02%
PYPL B 0.38% 0.22% 0.22%
QCOM D 0.18% 0.43% 0.18%
RF C 0.01% 0.06% 0.01%
RGA C 0.32% 0.04% 0.04%
RMD C 0.18% 0.08% 0.08%
SBAC B 0.09% 0.09% 0.09%
SHW B 0.02% 0.24% 0.02%
SNV D 0.0% 0.02% 0.0%
SOLV D 0.32% 0.02% 0.02%
SON D 0.4% 0.01% 0.01%
SWK A 0.44% 0.04% 0.04%
SYY B 0.3% 0.1% 0.1%
T A 0.45% 0.36% 0.36%
TAP D 0.42% 0.03% 0.03%
TDC D 0.03% 0.01% 0.01%
TFC D 0.01% 0.17% 0.01%
TGT C 0.3% 0.2% 0.2%
THG A 0.4% 0.02% 0.02%
TKR B 0.27% 0.01% 0.01%
TMUS A 0.32% 0.23% 0.23%
TPR B 0.41% 0.03% 0.03%
TRV C 0.35% 0.16% 0.16%
TSN D 0.05% 0.05% 0.05%
UNH B 0.21% 1.22% 0.21%
UNM A 0.35% 0.03% 0.03%
URI B 0.13% 0.14% 0.13%
USFD C 0.22% 0.04% 0.04%
V C 0.1% 1.13% 0.1%
VFC B 0.32% 0.02% 0.02%
VLO F 0.41% 0.11% 0.11%
VNT F 0.04% 0.01% 0.01%
VZ A 0.46% 0.43% 0.43%
WH C 0.12% 0.02% 0.02%
WSM C 0.17% 0.05% 0.05%
WU D 0.37% 0.01% 0.01%
XRAY D 0.21% 0.01% 0.01%
ZM B 0.32% 0.04% 0.04%
GVLU Overweight 283 Positions Relative to JUST
Symbol Grade Weight
RNR A 0.58%
PPC A 0.52%
FTI B 0.51%
LNTH C 0.51%
CAG B 0.5%
MKL B 0.5%
EG B 0.5%
GL C 0.49%
NSIT C 0.46%
ARW C 0.46%
SMPL D 0.45%
ESGR D 0.45%
SKX C 0.44%
ALKS C 0.44%
THC C 0.44%
WHD B 0.44%
MOH D 0.42%
MO B 0.42%
IDCC A 0.42%
CCK A 0.42%
PRMW C 0.42%
BCO A 0.41%
HP F 0.41%
PLXS B 0.41%
MRO D 0.41%
MTN D 0.41%
COLM B 0.4%
EOG D 0.4%
TKO C 0.4%
LEVI B 0.4%
KR B 0.4%
REYN C 0.4%
CBT B 0.4%
CROX C 0.39%
SMG B 0.39%
KTB B 0.39%
MMS A 0.39%
MHK B 0.38%
GFF B 0.38%
MSM D 0.38%
SLVM C 0.38%
KHC B 0.38%
SKYW B 0.38%
IP B 0.37%
ACI F 0.37%
RL B 0.37%
MIDD D 0.37%
SNA B 0.36%
SEE B 0.36%
SNX C 0.36%
EEFT F 0.36%
JAZZ F 0.36%
AVT B 0.36%
ADTN C 0.36%
DORM C 0.35%
CNA D 0.35%
DOX B 0.35%
ALSN A 0.35%
ABM D 0.35%
UTHR B 0.35%
RRX C 0.35%
ASH F 0.35%
ANF D 0.34%
FANG F 0.34%
CB A 0.32%
FTDR C 0.32%
GPN F 0.32%
POST B 0.32%
AXTA C 0.32%
QRVO F 0.32%
URBN F 0.31%
L D 0.31%
ASO D 0.31%
RPM C 0.31%
WRB B 0.31%
TTC D 0.31%
DAR F 0.31%
VMI B 0.31%
WCC C 0.31%
LRN C 0.3%
SWX C 0.3%
DXC D 0.3%
RGLD C 0.3%
CHX F 0.29%
GFS F 0.29%
GOLF F 0.29%
CEIX B 0.28%
ACLS F 0.28%
CRI D 0.28%
NFG A 0.28%
OTEX D 0.27%
LCII B 0.27%
BYD C 0.26%
DCI B 0.26%
FLO C 0.26%
MUR F 0.26%
CNK C 0.26%
PRIM C 0.26%
KNSL D 0.25%
CPRI C 0.25%
JWN D 0.25%
MWA B 0.25%
AMCR A 0.25%
SWKS F 0.25%
UHS D 0.24%
ASGN D 0.24%
EME C 0.24%
TEL D 0.24%
GTES C 0.24%
NEU F 0.23%
GMS D 0.23%
MTZ C 0.23%
WEX C 0.23%
UA B 0.22%
LECO F 0.22%
CALM A 0.22%
FUL F 0.22%
GNTX F 0.22%
BRC C 0.21%
CNM F 0.21%
NWL D 0.21%
MCY B 0.2%
LAD B 0.2%
NSP F 0.2%
TNET F 0.19%
PBH D 0.19%
ATI B 0.19%
AVNT B 0.19%
CTRA D 0.19%
UI A 0.19%
JNJ C 0.19%
CMC C 0.19%
KWR D 0.19%
SM F 0.19%
TEX F 0.19%
SLB F 0.18%
SEM D 0.18%
TDY B 0.18%
SSNC C 0.18%
VRSN C 0.18%
JBL D 0.18%
FELE B 0.18%
KFY C 0.18%
ALE A 0.17%
SAM D 0.17%
AFG B 0.17%
BJ D 0.17%
WMG D 0.17%
LBRT F 0.17%
LANC F 0.16%
CNO C 0.16%
FN C 0.16%
MSA D 0.16%
VTRS D 0.16%
BDC B 0.16%
AIT A 0.16%
HUBG D 0.16%
OVV F 0.16%
SANM D 0.16%
GPI C 0.15%
PAYC D 0.15%
ESAB C 0.15%
QGEN D 0.15%
DRI C 0.14%
SXT C 0.14%
WSC D 0.14%
ATGE C 0.13%
HAYW B 0.13%
FDS C 0.13%
ENS C 0.12%
COKE B 0.12%
IGT F 0.12%
AN B 0.12%
RYAN A 0.12%
ACIW A 0.12%
LKQ F 0.12%
ULTA D 0.12%
MAN D 0.12%
DOV C 0.11%
CZR C 0.11%
KNF C 0.11%
ACT C 0.11%
ICFI C 0.11%
IRDM C 0.11%
USM C 0.11%
KVUE C 0.11%
STE D 0.11%
FG C 0.1%
IBOC D 0.1%
AVY B 0.1%
NXST D 0.1%
AM A 0.1%
HAFN D 0.1%
WFG A 0.1%
SSD C 0.1%
WFRD F 0.09%
TPX B 0.09%
TGNA B 0.09%
FOUR B 0.09%
SIG C 0.08%
MASI C 0.08%
PRI A 0.08%
EWBC D 0.08%
CW A 0.08%
ATKR F 0.08%
PSX F 0.08%
DDS D 0.08%
GWW A 0.07%
ALLE A 0.07%
SHOO A 0.07%
WEN C 0.07%
QLYS F 0.07%
VRRM D 0.07%
OZK F 0.07%
IPGP D 0.06%
RBA D 0.06%
WOR F 0.06%
JBHT D 0.06%
IOSP F 0.06%
PM B 0.06%
CPAY A 0.06%
ELAN D 0.05%
SAIC B 0.05%
ITW B 0.05%
MSGS B 0.05%
DPZ D 0.05%
RBC B 0.05%
BIO B 0.05%
ONB D 0.05%
HALO D 0.05%
MTX D 0.04%
GEHC B 0.04%
BRBR B 0.04%
CACC F 0.04%
GNRC B 0.04%
BC C 0.04%
JKHY A 0.04%
LFUS C 0.04%
NFLX C 0.04%
UFPI B 0.03%
CHK C 0.03%
NPO C 0.03%
GPOR B 0.03%
WDFC C 0.03%
AEO C 0.03%
YUM B 0.03%
MCD A 0.03%
FIZZ C 0.03%
ARCH D 0.03%
CFR D 0.03%
UNF B 0.03%
VC F 0.02%
VRT B 0.02%
VVV D 0.02%
VLTO C 0.02%
FLR D 0.02%
TTEK B 0.02%
CACI A 0.02%
MATX B 0.02%
ICUI B 0.02%
NOV F 0.02%
WYNN B 0.02%
MNST D 0.01%
IESC B 0.01%
ZION D 0.01%
SPB B 0.01%
PH B 0.01%
IBP C 0.01%
JJSF A 0.01%
IFS B 0.01%
FIVE D 0.01%
WTFC C 0.01%
DOOO F 0.01%
CATY D 0.01%
ITRI C 0.01%
BLDR B 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT B 0.0%
AOS B 0.0%
ABG D 0.0%
KLAC D 0.0%
CSWI B 0.0%
GVLU Underweight 258 Positions Relative to JUST
Symbol Grade Weight
AAPL C -7.44%
MSFT C -7.21%
NVDA C -6.53%
AMZN C -4.87%
GOOGL C -2.15%
AVGO C -1.82%
GOOG C -1.81%
JPM D -1.8%
LLY D -1.68%
XOM B -1.25%
COST C -1.09%
HD A -1.08%
MA A -1.07%
PG C -1.07%
WMT A -0.95%
BAC D -0.8%
ABBV A -0.78%
LIN B -0.62%
AMD D -0.61%
CRM C -0.58%
TMO C -0.55%
GE C -0.53%
ADBE F -0.51%
NEE A -0.49%
SPGI C -0.48%
GS D -0.47%
IBM C -0.46%
ABT C -0.45%
TXN C -0.43%
BLK B -0.42%
RTX A -0.42%
UBER C -0.42%
PLD D -0.41%
NOW C -0.41%
DHR B -0.41%
AMGN D -0.4%
AXP A -0.4%
ISRG C -0.4%
INTU F -0.39%
UNP C -0.39%
AMAT D -0.39%
PFE D -0.38%
AMT C -0.38%
TJX C -0.37%
MS B -0.36%
ETN C -0.35%
C B -0.35%
SBUX B -0.3%
SYK C -0.3%
EQIX B -0.29%
ADP A -0.29%
VRTX D -0.28%
BSX A -0.28%
SCHW D -0.28%
ICE A -0.27%
MU D -0.27%
DE A -0.27%
DUK B -0.26%
UPS D -0.26%
ADI C -0.26%
LRCX F -0.25%
REGN D -0.25%
BA F -0.24%
WM D -0.24%
INTC D -0.23%
TT A -0.23%
PANW D -0.23%
CEG B -0.23%
CMG C -0.22%
MCO C -0.22%
ZTS B -0.21%
USB C -0.21%
FCX B -0.2%
CCI A -0.18%
HCA A -0.18%
CARR C -0.18%
GEV A -0.18%
APD C -0.18%
DLR C -0.18%
CDNS D -0.17%
ECL A -0.17%
NEM C -0.17%
SNPS F -0.17%
HLT B -0.16%
BK C -0.16%
EMR B -0.16%
COF C -0.15%
SRE A -0.15%
AEP B -0.15%
ABNB D -0.15%
D A -0.14%
MRVL C -0.14%
AMP A -0.14%
AIG F -0.14%
MET A -0.14%
OKE C -0.13%
ADSK C -0.13%
CBRE A -0.13%
WMB A -0.13%
WDAY D -0.12%
IRM B -0.12%
RCL C -0.12%
CPRT B -0.12%
PEG A -0.12%
EA D -0.11%
CSGP F -0.11%
FTNT C -0.11%
PWR B -0.11%
VST A -0.11%
AVB C -0.11%
LHX A -0.11%
EXC A -0.11%
F D -0.11%
IDXX D -0.1%
MPWR C -0.1%
DD B -0.1%
EQR C -0.1%
A B -0.1%
IQV F -0.1%
VRSK D -0.1%
DOW B -0.1%
XEL A -0.1%
DFS C -0.1%
AME D -0.1%
KMI A -0.1%
MTB C -0.09%
WY B -0.09%
CTSH C -0.09%
MLM D -0.09%
WTW A -0.09%
HES D -0.09%
NDAQ C -0.09%
EW F -0.09%
VTR B -0.09%
IT C -0.09%
EIX A -0.09%
ETR A -0.08%
GLW C -0.08%
STT C -0.08%
ALNY B -0.08%
AWK C -0.08%
ROK D -0.08%
TSCO A -0.08%
WAB A -0.08%
XYL B -0.08%
ANSS D -0.07%
DECK C -0.07%
ESS C -0.07%
ES A -0.07%
PPL A -0.07%
FSLR C -0.07%
TTWO F -0.07%
ON F -0.07%
FTV B -0.07%
KEYS C -0.07%
WBD D -0.06%
BAH A -0.06%
TYL C -0.06%
PFG C -0.06%
DXCM F -0.06%
AEE A -0.06%
JLL B -0.05%
KEY C -0.05%
ILMN C -0.05%
WAT B -0.05%
MAS A -0.05%
MRNA F -0.05%
TER D -0.05%
GDDY D -0.05%
LUV C -0.05%
SYF C -0.05%
ZBH F -0.05%
ZBRA C -0.05%
WDC C -0.05%
UDR C -0.05%
CNP B -0.05%
LPLA D -0.05%
KIM C -0.05%
LII C -0.05%
TRU C -0.05%
UAL B -0.05%
NET D -0.05%
NTNX D -0.04%
KMX D -0.04%
AKAM D -0.04%
Z C -0.04%
AES B -0.04%
NDSN B -0.04%
MDB D -0.04%
TW A -0.04%
TXT D -0.04%
CF A -0.04%
BXP C -0.04%
FHN D -0.03%
NCLH C -0.03%
MGM D -0.03%
OWL B -0.03%
OKTA F -0.03%
TFX B -0.03%
NWSA D -0.03%
ATR A -0.03%
ALLY F -0.03%
CNH C -0.03%
PNW A -0.03%
DOCU B -0.03%
ALB D -0.03%
SCI C -0.03%
CHRW A -0.03%
GWRE A -0.03%
ZS F -0.03%
AWI A -0.02%
ALK B -0.02%
SMAR A -0.02%
WHR C -0.02%
WBA F -0.02%
OSK F -0.02%
PARA F -0.02%
RGEN F -0.02%
RRC D -0.02%
APA F -0.02%
SITE D -0.02%
IVZ C -0.02%
EXEL C -0.02%
DAY C -0.02%
FCN B -0.02%
BBWI F -0.02%
PNFP D -0.02%
SOFI C -0.02%
VOYA A -0.02%
CMA C -0.02%
HRB C -0.02%
AFRM C -0.02%
PINC F -0.01%
DV F -0.01%
KSS D -0.01%
PEGA C -0.01%
RKT B -0.01%
AGR C -0.01%
PENN D -0.01%
RARE C -0.01%
SPR D -0.01%
NWS D -0.01%
TNL B -0.01%
LITE C -0.01%
YETI D -0.01%
GTLB D -0.01%
CHH C -0.01%
ZG C -0.01%
W D -0.01%
PII D -0.01%
ESTC F -0.01%
INSP C -0.01%
ST F -0.01%
FOX A -0.01%
SLM C -0.01%
SNDR C -0.0%
QS F -0.0%
CAR D -0.0%
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