GVLU vs. LCTU ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

55,707

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period GVLU LCTU
30 Days 3.07% 3.95%
60 Days 8.68% 11.34%
90 Days 9.12% 3.57%
12 Months 28.98% 34.73%
113 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in LCTU Overlap
AAL D 0.18% 0.03% 0.03%
ACGL A 0.53% 0.4% 0.4%
ACN B 0.02% 1.11% 0.02%
AFG A 0.16% 0.04% 0.04%
AFL A 0.25% 0.16% 0.16%
AGO B 0.49% 0.01% 0.01%
ALL A 0.49% 0.23% 0.23%
AM A 0.1% 0.0% 0.0%
AON A 0.08% 0.3% 0.08%
AVY D 0.09% 0.05% 0.05%
AXS A 0.2% 0.03% 0.03%
BBY C 0.31% 0.43% 0.31%
BG F 0.3% 0.05% 0.05%
BIIB F 0.16% 0.25% 0.16%
BKNG B 0.06% 0.69% 0.06%
BKR B 0.34% 0.5% 0.34%
BMY A 0.11% 0.02% 0.02%
BWA C 0.33% 0.01% 0.01%
CAT A 0.31% 0.56% 0.31%
CCK C 0.42% 0.08% 0.08%
CI D 0.34% 0.41% 0.34%
CL D 0.1% 0.38% 0.1%
CMCSA B 0.36% 0.06% 0.06%
CME A 0.34% 0.07% 0.07%
CMI A 0.42% 0.79% 0.42%
CNC F 0.48% 0.4% 0.4%
COP D 0.34% 0.76% 0.34%
CSCO A 0.02% 0.77% 0.02%
CVS D 0.29% 0.26% 0.26%
CVX B 0.14% 0.23% 0.14%
CZR B 0.11% 0.05% 0.05%
DIS D 0.23% 0.23% 0.23%
DOX B 0.35% 0.01% 0.01%
DVA C 0.11% 0.12% 0.11%
DXC C 0.3% 0.0% 0.0%
EBAY A 0.16% 0.35% 0.16%
EL D 0.06% 0.12% 0.06%
ELV F 0.33% 0.41% 0.33%
ETSY F 0.04% 0.22% 0.04%
EXPE B 0.12% 0.08% 0.08%
FANG D 0.29% 0.07% 0.07%
FITB C 0.0% 0.3% 0.0%
FMC C 0.22% 0.16% 0.16%
FTI B 0.48% 0.06% 0.06%
GAP F 0.34% 0.02% 0.02%
GFS F 0.3% 0.01% 0.01%
GILD A 0.37% 0.05% 0.05%
GM D 0.18% 0.04% 0.04%
HAS A 0.06% 0.05% 0.05%
HOLX D 0.04% 0.39% 0.04%
HPE B 0.11% 0.07% 0.07%
HPQ B 0.31% 0.08% 0.08%
HUM F 0.5% 0.14% 0.14%
IEX D 0.05% 0.0% 0.0%
INGR B 0.56% 0.0% 0.0%
IPG D 0.33% 0.22% 0.22%
IR A 0.0% 0.21% 0.0%
ITT C 0.04% 0.01% 0.01%
ITW C 0.05% 0.17% 0.05%
J F 0.27% 0.65% 0.27%
JBHT D 0.06% 0.25% 0.06%
JNJ D 0.2% 1.43% 0.2%
K B 0.57% 0.03% 0.03%
KDP C 0.14% 0.2% 0.14%
KO C 0.04% 1.17% 0.04%
LOPE D 0.16% 0.02% 0.02%
LVS B 0.04% 0.12% 0.04%
MAN D 0.12% 0.14% 0.12%
MCD A 0.03% 0.27% 0.03%
MDLZ D 0.17% 0.46% 0.17%
MDT C 0.12% 0.26% 0.12%
MKC C 0.06% 0.46% 0.06%
MKTX B 0.02% 0.0% 0.0%
MMC D 0.09% 0.44% 0.09%
MMM C 0.44% 0.03% 0.03%
MOH F 0.41% 0.03% 0.03%
MPC D 0.18% 0.37% 0.18%
MRK F 0.18% 0.59% 0.18%
MSCI B 0.01% 0.1% 0.01%
MTZ A 0.23% 0.05% 0.05%
NFLX A 0.04% 0.75% 0.04%
NKE D 0.33% 0.31% 0.31%
NOV F 0.02% 0.01% 0.01%
NRG A 0.47% 0.27% 0.27%
OMC C 0.26% 0.03% 0.03%
PEP F 0.1% 0.36% 0.1%
PGR B 0.49% 0.14% 0.14%
PPG D 0.05% 0.69% 0.05%
PSX D 0.08% 0.03% 0.03%
PVH D 0.3% 0.02% 0.02%
PYPL A 0.38% 0.11% 0.11%
QCOM D 0.19% 0.31% 0.19%
RGA B 0.31% 0.22% 0.22%
RGLD C 0.29% 0.08% 0.08%
RL B 0.38% 0.08% 0.08%
RMD C 0.18% 0.03% 0.03%
RPM A 0.3% 0.01% 0.01%
SAIC A 0.05% 0.02% 0.02%
SHW C 0.02% 0.11% 0.02%
SYY D 0.29% 0.15% 0.15%
TFC D 0.01% 0.0% 0.0%
TGT C 0.29% 0.33% 0.29%
TMUS A 0.32% 0.32% 0.32%
TTEK A 0.02% 0.0% 0.0%
UNH B 0.22% 0.14% 0.14%
VLO F 0.4% 0.07% 0.07%
VLTO A 0.02% 0.21% 0.02%
VRT B 0.02% 0.02% 0.02%
VZ C 0.46% 0.43% 0.43%
WSM C 0.17% 0.29% 0.17%
XRAY D 0.21% 0.13% 0.13%
YUM C 0.03% 0.66% 0.03%
ZM B 0.32% 0.17% 0.17%
GVLU Overweight 371 Positions Relative to LCTU
Symbol Grade Weight
RNR A 0.59%
PPC C 0.55%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 0.5%
LNTH C 0.5%
BALL C 0.46%
T B 0.46%
ALKS B 0.46%
DAL C 0.46%
ARMK C 0.46%
SKX B 0.46%
NSIT B 0.46%
ARW C 0.46%
GL C 0.46%
SWK C 0.45%
ESGR C 0.45%
SMPL D 0.45%
TAP D 0.44%
PLXS A 0.43%
THC D 0.43%
TPR B 0.43%
MO D 0.42%
WHD A 0.42%
IDCC A 0.42%
MRO B 0.41%
KTB C 0.41%
BCO C 0.41%
SMG C 0.41%
GPK D 0.41%
PRMW B 0.41%
REYN D 0.4%
SON D 0.4%
TKO A 0.4%
KHC F 0.4%
MMS C 0.4%
LEVI C 0.4%
KR C 0.4%
COLM B 0.4%
CBT B 0.4%
SLVM C 0.39%
CROX C 0.39%
THG A 0.39%
SKYW B 0.39%
LDOS A 0.38%
MTN D 0.38%
MHK C 0.38%
CSL A 0.38%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
HP D 0.37%
FOXA B 0.37%
AVT B 0.37%
ABM D 0.37%
GFF C 0.37%
UNM A 0.36%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
INCY B 0.36%
SNX C 0.36%
WU D 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
RRX B 0.35%
EEFT F 0.35%
DINO F 0.35%
ASH F 0.35%
KMB D 0.35%
UTHR C 0.35%
MSM D 0.35%
TRV B 0.34%
DORM C 0.34%
DVN F 0.34%
CNA D 0.34%
VFC A 0.34%
JAZZ F 0.34%
QRVO F 0.33%
WRB C 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
GPN F 0.32%
SOLV C 0.32%
AXTA C 0.32%
POST C 0.32%
FTDR B 0.32%
HIG A 0.31%
L C 0.31%
OGN F 0.31%
CB A 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
SWX C 0.3%
MTCH B 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
FDX F 0.28%
NFG A 0.28%
CHX C 0.28%
OTEX D 0.27%
AMCR C 0.27%
LCII C 0.27%
CPRI C 0.27%
CRI D 0.27%
TKR B 0.27%
FLO D 0.26%
BYD B 0.26%
PRIM A 0.26%
DCI B 0.26%
IFF D 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
APTV D 0.25%
MWA A 0.25%
SWKS F 0.25%
GTES C 0.24%
JWN D 0.24%
COR F 0.24%
KNSL B 0.24%
NEU F 0.23%
GMS B 0.23%
GIS C 0.23%
HOG D 0.23%
GEN A 0.23%
WEX C 0.23%
EME B 0.23%
ASGN D 0.23%
FUL F 0.22%
NWL D 0.22%
DBX C 0.22%
CALM A 0.22%
UHS D 0.22%
LAD C 0.21%
NVST D 0.21%
CNM F 0.21%
BRC C 0.21%
GNTX D 0.21%
EQH B 0.21%
HRL F 0.21%
USFD C 0.21%
NSP F 0.2%
KWR F 0.2%
LECO D 0.2%
MCY B 0.2%
CBOE B 0.2%
MUR F 0.2%
TNET D 0.19%
KFY C 0.19%
FELE C 0.19%
CTRA D 0.19%
BAX D 0.19%
TEX F 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
TDY A 0.18%
LYB B 0.18%
LOW C 0.18%
BERY C 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
ALE A 0.17%
FI A 0.17%
CSX D 0.17%
LNC B 0.17%
BJ B 0.17%
WMG D 0.17%
SM D 0.17%
SEM D 0.17%
SSNC C 0.17%
LULU D 0.16%
QGEN F 0.16%
AIT B 0.16%
FN B 0.16%
VTRS D 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
BDC A 0.16%
SLB D 0.16%
ESAB C 0.15%
CAH B 0.15%
OVV D 0.15%
LANC F 0.15%
GRMN D 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
CHTR D 0.14%
ACM A 0.14%
JCI C 0.14%
PAYC D 0.14%
SXT C 0.14%
BDX C 0.14%
GPI C 0.14%
AZO D 0.13%
DRI C 0.13%
FDS C 0.13%
HAYW C 0.13%
URI C 0.13%
WSC D 0.13%
CELH F 0.13%
IGT F 0.12%
COKE C 0.12%
LPX C 0.12%
ENS B 0.12%
AN D 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
ACIW A 0.12%
CLX C 0.11%
ICFI C 0.11%
KNF B 0.11%
ACT B 0.11%
HAFN B 0.11%
USM B 0.11%
HAL D 0.11%
RYAN A 0.11%
AZEK D 0.11%
IRDM C 0.11%
WH C 0.11%
KVUE C 0.11%
MAR A 0.11%
STE D 0.11%
NXST D 0.1%
BR B 0.1%
FOUR A 0.1%
DOV C 0.1%
TGNA B 0.1%
FG B 0.1%
CIEN A 0.1%
OC C 0.1%
KMX F 0.1%
SSD B 0.1%
PNR C 0.1%
WFG C 0.1%
SBAC C 0.09%
NVT C 0.09%
TSN D 0.09%
LEA F 0.09%
TPX C 0.09%
V B 0.09%
IBOC D 0.09%
PRI A 0.08%
SIG C 0.08%
CW A 0.08%
ATKR F 0.08%
EWBC B 0.08%
CE D 0.08%
MASI B 0.08%
BLD D 0.08%
AGCO D 0.08%
DDS D 0.08%
ALLE A 0.07%
SHOO A 0.07%
WEN B 0.07%
JNPR C 0.07%
OXY D 0.07%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
WFRD F 0.07%
MCK F 0.06%
IPGP D 0.06%
MDU C 0.06%
IOSP F 0.06%
PM D 0.06%
GWW B 0.06%
CPAY A 0.06%
ELAN D 0.05%
NOC B 0.05%
MSGS A 0.05%
DPZ D 0.05%
AA B 0.05%
RBC C 0.05%
ONB D 0.05%
HALO D 0.05%
WOR F 0.05%
BIO B 0.05%
RBA D 0.05%
CXT F 0.04%
UNF A 0.04%
BRBR A 0.04%
MTX C 0.04%
GEHC C 0.04%
KBR A 0.04%
JKHY A 0.04%
BC C 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
LFUS C 0.04%
VNT F 0.04%
BHF D 0.04%
UFPI C 0.03%
CHK C 0.03%
COLB C 0.03%
NPO C 0.03%
GPOR B 0.03%
WDFC B 0.03%
TDC D 0.03%
WYNN B 0.03%
HBAN B 0.03%
FIZZ F 0.03%
PAG D 0.03%
CFR B 0.03%
VC F 0.02%
H B 0.02%
THO C 0.02%
VVV D 0.02%
OTIS A 0.02%
EMN C 0.02%
DKS D 0.02%
FLR B 0.02%
AEO C 0.02%
CACI A 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 0.02%
HSY D 0.02%
TAC A 0.02%
PNC C 0.02%
MNST D 0.01%
IESC A 0.01%
NTAP D 0.01%
ZION D 0.01%
SPB C 0.01%
AVTR D 0.01%
IBP C 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
M D 0.01%
RF B 0.01%
JJSF C 0.01%
FIVE D 0.01%
DGX D 0.01%
IFS B 0.01%
WTFC B 0.01%
DOOO F 0.01%
CATY B 0.01%
ITRI C 0.01%
MTG A 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT B 0.0%
FBIN C 0.0%
AOS C 0.0%
ABG D 0.0%
KLAC B 0.0%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 171 Positions Relative to LCTU
Symbol Grade Weight
AAPL C -7.04%
NVDA B -5.42%
MSFT D -5.24%
AMZN C -3.13%
META A -2.3%
GOOGL B -1.96%
MA A -1.75%
LLY D -1.7%
GOOG B -1.62%
TSLA C -1.44%
COST C -1.37%
AVGO B -1.33%
JPM C -1.29%
SPGI C -1.28%
ABT C -1.28%
ECL C -1.1%
GS B -1.01%
KKR A -1.01%
SRE C -0.97%
COF A -0.83%
TT A -0.79%
ABBV C -0.78%
BRK.A B -0.76%
XOM A -0.72%
PCAR D -0.68%
HD A -0.67%
AMD C -0.65%
ETN B -0.63%
PEG A -0.63%
CRM B -0.61%
ADBE F -0.59%
ADSK B -0.58%
PLD D -0.53%
KEY B -0.53%
AMGN D -0.52%
ADI B -0.52%
INTU F -0.52%
PG D -0.5%
LRCX D -0.5%
RTX A -0.47%
UBER C -0.47%
XYL C -0.47%
CHD D -0.45%
GE B -0.45%
TXN C -0.42%
HUBB A -0.4%
AMT D -0.4%
EXPD D -0.4%
NDAQ C -0.38%
WY C -0.38%
PANW B -0.37%
NOW B -0.36%
VEEV C -0.35%
ES D -0.32%
C B -0.32%
ILMN B -0.3%
ORCL A -0.3%
A B -0.3%
IBM A -0.29%
MTB A -0.28%
SBUX B -0.26%
O C -0.26%
TJX D -0.25%
WMT A -0.25%
AMAT C -0.23%
OLED B -0.23%
FTNT A -0.23%
INTC D -0.23%
SQ D -0.23%
WHR C -0.22%
BSX A -0.2%
ADP A -0.19%
SPG A -0.18%
GEV A -0.18%
RJF B -0.18%
VRTX D -0.18%
LPLA D -0.17%
ISRG C -0.16%
OKTA F -0.16%
WDAY D -0.16%
CEG A -0.16%
DECK B -0.16%
CHRW C -0.16%
ESI C -0.15%
NEE C -0.15%
MGM D -0.15%
FRT D -0.14%
APD C -0.14%
FNB D -0.14%
SPOT C -0.13%
OKE A -0.13%
BXP B -0.13%
NU D -0.13%
GLOB D -0.12%
VTR C -0.12%
REG C -0.12%
KRC C -0.12%
CINF A -0.11%
HXL F -0.11%
PFE D -0.11%
ED C -0.11%
CFG C -0.11%
MTD C -0.1%
TTWO D -0.1%
HUBS D -0.09%
AR C -0.09%
MET A -0.09%
CTSH B -0.09%
REXR D -0.08%
KMI A -0.08%
FCX B -0.07%
PLTR A -0.07%
KEX C -0.07%
PWR A -0.07%
CRWD D -0.07%
VOYA A -0.07%
VRSK D -0.07%
EW F -0.06%
MU D -0.06%
PSN A -0.06%
SCHW D -0.06%
ALNY C -0.06%
WAT B -0.06%
TRGP A -0.05%
WDC C -0.05%
WST D -0.05%
TEAM D -0.05%
S C -0.04%
FSLR C -0.04%
STLD C -0.04%
GWRE A -0.04%
RIVN F -0.04%
ZS F -0.04%
HWM A -0.04%
ABNB D -0.04%
ARE D -0.03%
CDNS D -0.03%
MRNA F -0.03%
TXT F -0.03%
WELL C -0.03%
MRVL C -0.03%
SMCI F -0.03%
DOCU A -0.03%
CTLT A -0.03%
CPNG C -0.03%
CMG C -0.02%
GXO D -0.02%
CIVI F -0.02%
KIM C -0.02%
USB C -0.02%
DXCM F -0.02%
WFC B -0.02%
ENPH F -0.02%
AJG C -0.02%
VNO B -0.02%
DJT F -0.01%
TDG A -0.01%
MS A -0.01%
LCID F -0.01%
DELL C -0.01%
HST D -0.01%
AGNC B -0.0%
PNFP B -0.0%
TWLO B -0.0%
FYBR C -0.0%
PARA F -0.0%
SNOW F -0.0%
YETI C -0.0%
PII D -0.0%
G A -0.0%
BX C -0.0%
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