GVLU vs. LGH ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period GVLU LGH
30 Days 3.07% 5.61%
60 Days 8.68% 11.23%
90 Days 9.12% -0.51%
12 Months 28.98% 37.30%
162 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in LGH Overlap
ACGL A 0.53% 0.06% 0.06%
ACN B 0.02% 0.35% 0.02%
ADM F 0.19% 0.05% 0.05%
AFL A 0.25% 0.09% 0.09%
ALL A 0.49% 0.07% 0.07%
AON A 0.08% 0.1% 0.08%
AVTR D 0.01% 0.02% 0.01%
AVY D 0.09% 0.03% 0.03%
AZO D 0.13% 0.08% 0.08%
BALL C 0.46% 0.03% 0.03%
BAX D 0.19% 0.03% 0.03%
BBY C 0.31% 0.03% 0.03%
BDX C 0.14% 0.11% 0.11%
BG F 0.3% 0.02% 0.02%
BIIB F 0.16% 0.04% 0.04%
BKNG B 0.06% 0.22% 0.06%
BKR B 0.34% 0.05% 0.05%
BMY A 0.11% 0.16% 0.11%
BR B 0.1% 0.03% 0.03%
CAG D 0.5% 0.03% 0.03%
CAH B 0.15% 0.04% 0.04%
CAT A 0.31% 0.29% 0.29%
CB A 0.31% 0.17% 0.17%
CBOE B 0.2% 0.03% 0.03%
CHTR D 0.14% 0.04% 0.04%
CI D 0.34% 0.16% 0.16%
CL D 0.1% 0.13% 0.1%
CLX C 0.11% 0.03% 0.03%
CMCSA B 0.36% 0.25% 0.25%
CME A 0.34% 0.11% 0.11%
CMI A 0.42% 0.07% 0.07%
CNC F 0.48% 0.06% 0.06%
COP D 0.34% 0.18% 0.18%
CPAY A 0.06% 0.03% 0.03%
CSCO A 0.02% 0.32% 0.02%
CSL A 0.38% 0.04% 0.04%
CSX D 0.17% 0.1% 0.1%
CTRA D 0.19% 0.02% 0.02%
CVS D 0.29% 0.12% 0.12%
CVX B 0.14% 0.37% 0.14%
DAL C 0.46% 0.04% 0.04%
DGX D 0.01% 0.03% 0.01%
DIS D 0.23% 0.25% 0.23%
DOV C 0.1% 0.04% 0.04%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.13% 0.03% 0.03%
DVN F 0.34% 0.04% 0.04%
EBAY A 0.16% 0.05% 0.05%
EL D 0.06% 0.03% 0.03%
ELV F 0.33% 0.18% 0.18%
EOG B 0.37% 0.1% 0.1%
EXPE B 0.12% 0.03% 0.03%
FANG D 0.29% 0.04% 0.04%
FDS C 0.13% 0.02% 0.02%
FDX F 0.28% 0.09% 0.09%
FITB C 0.0% 0.05% 0.0%
GEHC C 0.04% 0.05% 0.04%
GILD A 0.37% 0.16% 0.16%
GIS C 0.23% 0.07% 0.07%
GM D 0.18% 0.1% 0.1%
GPN F 0.32% 0.04% 0.04%
GRMN D 0.15% 0.04% 0.04%
GWW B 0.06% 0.06% 0.06%
HAL D 0.11% 0.04% 0.04%
HBAN B 0.03% 0.03% 0.03%
HIG A 0.31% 0.06% 0.06%
HOLX D 0.04% 0.02% 0.02%
HON C 0.04% 0.2% 0.04%
HPE B 0.11% 0.04% 0.04%
HPQ B 0.31% 0.05% 0.05%
HSY D 0.02% 0.04% 0.02%
HUM F 0.5% 0.06% 0.06%
IEX D 0.05% 0.02% 0.02%
IFF D 0.26% 0.04% 0.04%
IP C 0.37% 0.02% 0.02%
IR A 0.0% 0.05% 0.0%
ITW C 0.05% 0.12% 0.05%
J F 0.27% 0.03% 0.03%
JBHT D 0.06% 0.02% 0.02%
JBL C 0.19% 0.02% 0.02%
JCI C 0.14% 0.08% 0.08%
JKHY A 0.04% 0.02% 0.02%
JNJ D 0.2% 0.69% 0.2%
K B 0.57% 0.03% 0.03%
KDP C 0.14% 0.05% 0.05%
KHC F 0.4% 0.04% 0.04%
KLAC B 0.0% 0.15% 0.0%
KMB D 0.35% 0.07% 0.07%
KO C 0.04% 0.42% 0.04%
KR C 0.4% 0.06% 0.06%
KVUE C 0.11% 0.06% 0.06%
LDOS A 0.38% 0.03% 0.03%
LKQ F 0.12% 0.01% 0.01%
LMT A 0.16% 0.22% 0.16%
LNG A 0.36% 0.06% 0.06%
LOW C 0.18% 0.23% 0.18%
LVS B 0.04% 0.02% 0.02%
LYB B 0.18% 0.04% 0.04%
MAR A 0.11% 0.09% 0.09%
MCD A 0.03% 0.33% 0.03%
MCK F 0.06% 0.1% 0.06%
MDLZ D 0.17% 0.15% 0.15%
MDT C 0.12% 0.19% 0.12%
MKC C 0.06% 0.03% 0.03%
MKL B 0.5% 0.03% 0.03%
MMC D 0.09% 0.16% 0.09%
MMM C 0.44% 0.11% 0.11%
MNST D 0.01% 0.04% 0.01%
MO D 0.42% 0.14% 0.14%
MOH F 0.41% 0.03% 0.03%
MPC D 0.18% 0.1% 0.1%
MRK F 0.18% 0.44% 0.18%
MRO B 0.41% 0.02% 0.02%
MSCI B 0.01% 0.06% 0.01%
NFLX A 0.04% 0.44% 0.04%
NKE D 0.33% 0.17% 0.17%
NOC B 0.05% 0.11% 0.05%
NTAP D 0.01% 0.04% 0.01%
OMC C 0.26% 0.03% 0.03%
OTIS A 0.02% 0.06% 0.02%
OXY D 0.07% 0.05% 0.05%
PEP F 0.1% 0.35% 0.1%
PGR B 0.49% 0.22% 0.22%
PH A 0.01% 0.12% 0.01%
PM D 0.06% 0.29% 0.06%
PNC C 0.02% 0.11% 0.02%
PPG D 0.05% 0.05% 0.05%
PRU B 0.17% 0.07% 0.07%
PSX D 0.08% 0.08% 0.08%
PYPL A 0.38% 0.13% 0.13%
QCOM D 0.19% 0.28% 0.19%
RF B 0.01% 0.03% 0.01%
RMD C 0.18% 0.05% 0.05%
RPM A 0.3% 0.02% 0.02%
SBAC C 0.09% 0.04% 0.04%
SHW C 0.02% 0.13% 0.02%
SLB D 0.16% 0.08% 0.08%
SSNC C 0.17% 0.02% 0.02%
STE D 0.11% 0.03% 0.03%
SWK C 0.45% 0.03% 0.03%
SWKS F 0.25% 0.02% 0.02%
SYY D 0.29% 0.06% 0.06%
T B 0.46% 0.23% 0.23%
TDY A 0.18% 0.03% 0.03%
TFC D 0.01% 0.08% 0.01%
TGT C 0.29% 0.11% 0.11%
TMUS A 0.32% 0.15% 0.15%
TRV B 0.34% 0.08% 0.08%
TSN D 0.09% 0.03% 0.03%
ULTA D 0.12% 0.03% 0.03%
UNH B 0.22% 1.03% 0.22%
URI C 0.13% 0.08% 0.08%
V B 0.09% 0.87% 0.09%
VLO F 0.4% 0.07% 0.07%
VLTO A 0.02% 0.03% 0.02%
VRSN C 0.18% 0.03% 0.03%
VRT B 0.02% 0.07% 0.02%
VTRS D 0.16% 0.02% 0.02%
VZ C 0.46% 0.28% 0.28%
WRB C 0.33% 0.03% 0.03%
YUM C 0.03% 0.06% 0.03%
ZM B 0.32% 0.02% 0.02%
GVLU Overweight 322 Positions Relative to LGH
Symbol Grade Weight
RNR A 0.59%
INGR B 0.56%
PPC C 0.55%
AIZ B 0.52%
EG A 0.51%
LNTH C 0.5%
AGO B 0.49%
FTI B 0.48%
NRG A 0.47%
ALKS B 0.46%
ARMK C 0.46%
SKX B 0.46%
NSIT B 0.46%
ARW C 0.46%
GL C 0.46%
ESGR C 0.45%
SMPL D 0.45%
TAP D 0.44%
PLXS A 0.43%
THC D 0.43%
TPR B 0.43%
CCK C 0.42%
WHD A 0.42%
IDCC A 0.42%
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%
MMS C 0.4%
LEVI 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%
MTN D 0.38%
MHK C 0.38%
RL B 0.38%
ACI F 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%
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%
DOX B 0.35%
UTHR C 0.35%
MSM D 0.35%
DORM C 0.34%
CNA D 0.34%
GAP F 0.34%
VFC A 0.34%
JAZZ F 0.34%
QRVO F 0.33%
BWA C 0.33%
IPG D 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
SOLV C 0.32%
AXTA C 0.32%
POST C 0.32%
FTDR B 0.32%
L C 0.31%
OGN F 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
RGA B 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
GFS F 0.3%
PVH D 0.3%
SWX C 0.3%
DXC C 0.3%
MTCH B 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
RGLD C 0.29%
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%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
APTV D 0.25%
MWA A 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%
MTZ A 0.23%
HOG D 0.23%
GEN A 0.23%
WEX C 0.23%
EME B 0.23%
ASGN D 0.23%
FMC C 0.22%
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%
XRAY D 0.21%
GNTX D 0.21%
EQH B 0.21%
HRL F 0.21%
USFD C 0.21%
NSP F 0.2%
AXS A 0.2%
KWR F 0.2%
LECO D 0.2%
MCY B 0.2%
MUR F 0.2%
TNET D 0.19%
KFY C 0.19%
FELE C 0.19%
TEX F 0.19%
UI B 0.19%
ATI C 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
AAL D 0.18%
BERY C 0.18%
PBH D 0.18%
FFIV B 0.17%
ALE A 0.17%
FI A 0.17%
WSM C 0.17%
LNC B 0.17%
BJ B 0.17%
WMG D 0.17%
SM D 0.17%
SEM D 0.17%
LULU D 0.16%
QGEN F 0.16%
AIT B 0.16%
LOPE D 0.16%
FN B 0.16%
HUBG D 0.16%
SANM D 0.16%
BDC A 0.16%
AFG A 0.16%
ESAB C 0.15%
OVV D 0.15%
LANC F 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
ACM A 0.14%
PAYC D 0.14%
SXT C 0.14%
GPI C 0.14%
HAYW 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%
ATGE D 0.12%
MAN D 0.12%
ACIW A 0.12%
CZR B 0.11%
ICFI C 0.11%
KNF B 0.11%
ACT B 0.11%
HAFN B 0.11%
USM B 0.11%
RYAN A 0.11%
DVA C 0.11%
AZEK D 0.11%
IRDM C 0.11%
WH C 0.11%
NXST D 0.1%
FOUR A 0.1%
TGNA B 0.1%
AM A 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%
NVT C 0.09%
LEA F 0.09%
TPX C 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%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
WFRD F 0.07%
IPGP D 0.06%
MDU C 0.06%
IOSP F 0.06%
HAS A 0.06%
ELAN D 0.05%
SAIC A 0.05%
MSGS A 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%
ETSY F 0.04%
UNF A 0.04%
BRBR A 0.04%
MTX C 0.04%
ITT C 0.04%
KBR A 0.04%
BC 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%
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%
EMN C 0.02%
DKS D 0.02%
TTEK A 0.02%
FLR B 0.02%
AEO C 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 0.02%
TAC A 0.02%
IESC A 0.01%
ZION D 0.01%
SPB C 0.01%
IBP C 0.01%
MOS F 0.01%
ARCH D 0.01%
M D 0.01%
JJSF C 0.01%
FIVE 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%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 295 Positions Relative to LGH
Symbol Grade Weight
SPXL A -17.38%
AAPL C -6.94%
MSFT D -6.62%
NVDA B -6.21%
AMZN C -3.61%
META A -2.51%
GOOGL B -1.88%
GOOG B -1.63%
AVGO B -1.53%
LLY D -1.51%
TSLA C -1.39%
JPM C -1.19%
BRK.A B -1.19%
XOM A -0.98%
MA A -0.73%
PG D -0.63%
COST C -0.61%
HD A -0.6%
ABBV C -0.52%
WMT A -0.5%
BAC B -0.42%
AMD C -0.41%
CRM B -0.38%
ORCL A -0.38%
TMO D -0.37%
ADBE F -0.34%
LIN C -0.34%
IBM A -0.31%
WFC B -0.3%
ABT C -0.29%
GE B -0.29%
DHR D -0.28%
TXN C -0.28%
NEE C -0.27%
RTX A -0.26%
ISRG C -0.26%
PFE D -0.26%
GS B -0.25%
INTU F -0.25%
AMAT C -0.25%
AMGN D -0.25%
NOW B -0.25%
SPGI C -0.24%
AXP A -0.23%
UBER C -0.22%
UNP F -0.22%
BLK A -0.2%
TJX D -0.2%
MS A -0.2%
ETN B -0.19%
SYK C -0.18%
PLD D -0.18%
BSX A -0.18%
VRTX D -0.18%
SBUX B -0.17%
AMT D -0.17%
ADP A -0.17%
ADI B -0.17%
MU D -0.17%
C B -0.17%
REGN D -0.16%
DE C -0.16%
BX C -0.16%
PANW B -0.15%
INTC D -0.15%
UPS D -0.15%
LRCX D -0.15%
SO A -0.14%
TT A -0.13%
BA F -0.13%
ICE A -0.13%
HCA C -0.13%
SCHW D -0.13%
DUK C -0.13%
ANET A -0.13%
ZTS C -0.13%
EQIX C -0.12%
KKR A -0.12%
CEG A -0.12%
WM B -0.12%
MSI A -0.11%
CDNS D -0.11%
SNPS F -0.11%
MCO D -0.11%
APH D -0.11%
FCX B -0.11%
GEV A -0.1%
WELL C -0.1%
CMG C -0.1%
USB C -0.1%
PLTR A -0.1%
GD C -0.1%
ORLY A -0.1%
CTAS C -0.1%
CARR A -0.1%
ADSK B -0.09%
TTD A -0.09%
TDG A -0.09%
APD C -0.09%
MRVL C -0.09%
DHI C -0.09%
AJG C -0.09%
EMR B -0.09%
CRWD D -0.09%
ECL C -0.09%
AEP C -0.08%
APO A -0.08%
AIG C -0.08%
SRE C -0.08%
FTNT A -0.08%
MET A -0.08%
ABNB D -0.08%
BK A -0.08%
OKE A -0.08%
NSC C -0.08%
ROP D -0.08%
COF A -0.08%
SPG A -0.08%
WMB A -0.08%
HLT A -0.08%
PSA C -0.08%
LHX A -0.07%
LEN C -0.07%
KMI A -0.07%
CTVA A -0.07%
PCG C -0.07%
AMP A -0.07%
WDAY D -0.07%
FIS A -0.07%
CCI D -0.07%
A B -0.07%
NEM C -0.07%
PCAR D -0.07%
ROST D -0.07%
DLR C -0.07%
D A -0.07%
XEL C -0.06%
RCL B -0.06%
RSG D -0.06%
COIN F -0.06%
ODFL F -0.06%
VRSK D -0.06%
SQ D -0.06%
DOW B -0.06%
DD C -0.06%
NUE D -0.06%
EFX D -0.06%
AME C -0.06%
HWM A -0.06%
EXC C -0.06%
PAYX B -0.06%
EW F -0.06%
CTSH B -0.06%
DASH A -0.06%
IDXX D -0.06%
FAST C -0.06%
FICO C -0.06%
CBRE C -0.06%
MCHP F -0.06%
IQV F -0.06%
STZ D -0.06%
PWR A -0.06%
PEG A -0.06%
CPRT B -0.06%
O C -0.06%
F D -0.06%
MPWR B -0.06%
ROK D -0.05%
SNOW F -0.05%
WAB A -0.05%
MTD C -0.05%
CDW D -0.05%
ON F -0.05%
DFS A -0.05%
DDOG B -0.05%
GLW C -0.05%
AVB C -0.05%
EIX C -0.05%
ALNY C -0.05%
XYL C -0.05%
PHM C -0.05%
TRGP A -0.05%
DELL C -0.05%
ED C -0.05%
VICI C -0.05%
MLM F -0.05%
VMC D -0.05%
EXR D -0.05%
IT A -0.05%
HES D -0.05%
EA D -0.05%
VEEV C -0.05%
ES D -0.04%
FE C -0.04%
RJF B -0.04%
DXCM F -0.04%
DTE B -0.04%
TTWO D -0.04%
PPL C -0.04%
KEYS B -0.04%
STT A -0.04%
AXON A -0.04%
NET D -0.04%
ETR A -0.04%
GDDY B -0.04%
NVR C -0.04%
EQR C -0.04%
WY C -0.04%
TEAM D -0.04%
NDAQ C -0.04%
ANSS D -0.04%
ILMN B -0.04%
AWK D -0.04%
CSGP F -0.04%
TSCO A -0.04%
FSLR C -0.04%
WEC B -0.04%
SMCI F -0.04%
WTW C -0.04%
IRM B -0.04%
MTB A -0.04%
FTV C -0.04%
VTR C -0.04%
STLD C -0.03%
RBLX D -0.03%
SUI D -0.03%
MDB D -0.03%
ATO A -0.03%
DG F -0.03%
ENTG D -0.03%
LNT B -0.03%
CMS A -0.03%
PFG A -0.03%
BAH C -0.03%
ARE D -0.03%
ALGN D -0.03%
NTRS B -0.03%
MAA D -0.03%
DECK B -0.03%
LUV B -0.03%
TRU C -0.03%
TYL D -0.03%
CINF A -0.03%
ESS D -0.03%
PKG B -0.03%
TPL A -0.03%
GPC D -0.03%
ZBH F -0.03%
HUBB A -0.03%
WAT B -0.03%
WBD F -0.03%
BRO A -0.03%
PINS D -0.03%
WST D -0.03%
ARES A -0.03%
MAS C -0.03%
INVH D -0.03%
AEE A -0.03%
CHD D -0.03%
STX C -0.03%
MRNA F -0.03%
PTC B -0.03%
TER C -0.03%
WDC C -0.03%
HUBS D -0.03%
TROW D -0.03%
LW D -0.02%
SJM D -0.02%
HST D -0.02%
WPC C -0.02%
ALB D -0.02%
EVRG C -0.02%
BMRN F -0.02%
EPAM F -0.02%
KIM C -0.02%
EQT C -0.02%
AKAM D -0.02%
ENPH F -0.02%
TRMB B -0.02%
LPLA D -0.02%
PODD C -0.02%
KEY B -0.02%
UAL A -0.02%
CNP B -0.02%
DLTR F -0.02%
POOL D -0.02%
CF A -0.02%
CFG C -0.02%
RS D -0.02%
EXPD D -0.02%
SYF A -0.02%
ZBRA B -0.02%
TXT F -0.02%
WBA F -0.01%
APA F -0.01%
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