GVLU vs. MAGA ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	MAGA
30 Days	3.12%	4.17%
60 Days	4.24%	6.14%
90 Days	6.68%	9.87%
12 Months	23.89%	25.59%

46 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in MAGA	Overlap
ALL	B	0.51%	0.75%	0.51%
AMCR	B	0.24%	0.74%	0.24%
BLDR	C	0.0%	0.77%	0.0%
CAT	B	0.3%	0.73%	0.3%
CB	B	0.33%	0.76%	0.33%
CE	F	0.11%	0.64%	0.11%
CHTR	D	0.15%	0.61%	0.15%
COP	D	0.35%	0.7%	0.35%
CSL	B	0.38%	0.7%	0.38%
CSX	D	0.17%	0.7%	0.17%
CTRA	D	0.19%	0.67%	0.19%
DAL	C	0.42%	0.77%	0.42%
DVN	F	0.36%	0.68%	0.36%
EOG	D	0.39%	0.69%	0.39%
FANG	D	0.34%	0.67%	0.34%
FDX	C	0.21%	0.68%	0.21%
FITB	B	0.0%	0.74%	0.0%
GPN	D	0.33%	0.81%	0.33%
GRMN	D	0.17%	0.77%	0.17%
HBAN	B	0.03%	0.75%	0.03%
JBHT	D	0.05%	0.74%	0.05%
KDP	B	0.15%	0.75%	0.15%
KMB	D	0.33%	0.74%	0.33%
LMT	C	0.16%	0.74%	0.16%
LNG	C	0.37%	0.71%	0.37%
LOW	B	0.17%	0.72%	0.17%
LYB	D	0.17%	0.71%	0.17%
MNST	D	0.01%	0.69%	0.01%
MO	C	0.44%	0.75%	0.44%
MPC	F	0.18%	0.7%	0.18%
MRO	C	0.42%	0.7%	0.42%
OXY	F	0.11%	0.64%	0.11%
PH	B	0.01%	0.79%	0.01%
PNC	B	0.02%	0.76%	0.02%
PSX	F	0.17%	0.67%	0.17%
RF	B	0.01%	0.76%	0.01%
STE	C	0.12%	0.71%	0.12%
SWK	B	0.41%	0.69%	0.41%
SYY	D	0.27%	0.72%	0.27%
TFC	C	0.01%	0.71%	0.01%
TRV	C	0.35%	0.79%	0.35%
TSN	C	0.02%	0.76%	0.02%
URI	B	0.12%	0.73%	0.12%
VLO	F	0.41%	0.64%	0.41%
WRB	C	0.31%	0.76%	0.31%
YUM	D	0.02%	0.69%	0.02%

GVLU Overweight 430 Positions Relative to MAGA

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
ACGL	C	0.55%
AIZ	B	0.52%
CNC	D	0.52%
CAG	C	0.51%
MKL	C	0.51%
EG	C	0.51%
GL	C	0.5%
LNTH	D	0.5%
AGO	C	0.5%
PGR	B	0.5%
HUM	F	0.49%
SKX	D	0.48%
PPC	D	0.48%
BALL	C	0.47%
T	C	0.47%
VZ	B	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MOH	D	0.44%
NRG	C	0.44%
MMM	B	0.44%
ARW	C	0.44%
THC	A	0.43%
DINO	F	0.43%
KR	C	0.43%
GPK	B	0.43%
TAP	D	0.43%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
SON	C	0.41%
COLM	C	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
ACI	F	0.39%
IP	B	0.38%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CI	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
FOXA	B	0.36%
MIDD	D	0.36%
CMCSA	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
INCY	C	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
UNM	B	0.34%
ALSN	B	0.34%
GAP	F	0.34%
OGN	D	0.34%
SOLV	C	0.33%
TMUS	C	0.33%
ABM	D	0.33%
ASO	C	0.33%
POST	C	0.33%
RRX	C	0.33%
NKE	D	0.32%
L	C	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	C	0.32%
WCC	D	0.32%
IPG	C	0.32%
TGT	C	0.32%
BG	D	0.31%
CRI	D	0.31%
GFS	F	0.31%
BBY	C	0.31%
VMI	D	0.31%
RGLD	C	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
HIG	B	0.31%
SWX	C	0.3%
APTV	D	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	C	0.3%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
ELV	C	0.29%
TGNA	D	0.28%
CHX	F	0.28%
CVS	D	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	F	0.27%
DCI	C	0.26%
OMC	B	0.26%
LCII	C	0.26%
CPRI	D	0.26%
AFL	C	0.25%
QCOM	D	0.25%
KNSL	C	0.25%
JWN	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
USFD	B	0.22%
EME	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
TEX	F	0.21%
EQH	C	0.21%
CALM	A	0.21%
MTZ	B	0.21%
UA	D	0.21%
PBH	B	0.2%
UNH	C	0.2%
AXS	B	0.2%
KWR	D	0.2%
CNM	F	0.2%
CMC	D	0.2%
GM	C	0.2%
JNJ	C	0.2%
ADM	D	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	F	0.19%
AVNT	B	0.19%
ATI	C	0.19%
BRC	C	0.19%
LAD	D	0.19%
RMD	C	0.19%
TNET	F	0.19%
SLB	F	0.19%
CVX	D	0.18%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
SSNC	B	0.18%
TDY	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
MRK	D	0.17%
CBOE	C	0.17%
VTRS	D	0.17%
AFG	B	0.17%
ALE	B	0.17%
JBL	D	0.17%
BERY	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
CAH	C	0.16%
LANC	D	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	B	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
PAYC	D	0.15%
AIT	A	0.15%
MCK	F	0.15%
MSA	D	0.15%
WSM	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
BMY	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
ULTA	D	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
V	C	0.11%
EXPE	C	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
AN	D	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	D	0.1%
NXST	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
DDS	F	0.08%
PRI	B	0.08%
EWBC	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
GWW	B	0.06%
IEX	D	0.05%
MMC	C	0.05%
ELAN	D	0.05%
ITW	C	0.05%
SAIC	C	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
PEP	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
PPG	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	F	0.04%
ETSY	F	0.04%
KO	C	0.04%
JKHY	B	0.04%
HON	D	0.04%
NFLX	B	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	0.02%
EMN	B	0.02%
H	C	0.02%
VVV	D	0.02%
VLTO	C	0.02%
SHW	B	0.02%
M	F	0.02%
CSCO	C	0.02%
FLR	D	0.02%
MATX	B	0.02%
CACI	B	0.02%
DKS	D	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	F	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
ACN	C	0.02%
COLB	B	0.02%
JJSF	C	0.01%
EXEL	C	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	D	0.01%
MOS	F	0.01%
AVTR	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	B	0.01%
DGX	B	0.01%
CATY	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
IR	C	0.0%
AOS	D	0.0%
ABG	D	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
OKE	B	-0.81%
PSA	B	-0.8%
WMT	C	-0.8%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
HEI	B	-0.77%
KKR	B	-0.77%
DE	B	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
SYF	C	-0.76%
BRK.A	C	-0.76%
VICI	C	-0.76%
AME	C	-0.76%
TSCO	C	-0.76%
ICE	C	-0.76%
PPL	C	-0.75%
EXR	B	-0.75%
LPLA	D	-0.75%
SW	B	-0.75%
CTAS	B	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	B	-0.74%
ABT	C	-0.74%
UNP	C	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
CINF	B	-0.74%
WMB	B	-0.74%
DHI	B	-0.74%
DUK	C	-0.73%
HD	B	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
AEP	C	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
KMI	B	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
EVRG	B	-0.71%
UPS	D	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
FAST	C	-0.71%
ETR	B	-0.71%
CNP	C	-0.71%
DOW	D	-0.7%
AWK	B	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
EXC	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
AMGN	B	-0.69%
FCNCA	D	-0.69%
GPC	D	-0.68%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
NUE	F	-0.66%
HES	F	-0.66%
EMR	D	-0.64%
STLD	F	-0.64%
MLM	D	-0.63%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%