GVLU vs. MIDE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	MIDE
30 Days	2.99%	4.63%
60 Days	3.48%	5.96%
90 Days	3.79%	5.99%
12 Months	25.89%	27.86%

107 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in MIDE	Overlap
AA	A	0.06%	0.5%	0.06%
AGCO	D	0.24%	0.27%	0.24%
AM	A	0.09%	0.25%	0.09%
AN	C	0.06%	0.21%	0.06%
ARMK	B	0.41%	0.49%	0.41%
ARW	D	0.42%	0.29%	0.29%
ASGN	F	0.22%	0.2%	0.2%
ASH	F	0.38%	0.19%	0.19%
AVNT	B	0.27%	0.23%	0.23%
AVT	C	0.34%	0.23%	0.23%
AXTA	B	0.3%	0.42%	0.3%
AYI	B	0.09%	0.49%	0.09%
BCO	F	0.25%	0.21%	0.21%
BERY	C	0.18%	0.37%	0.18%
BJ	A	0.0%	0.57%	0.0%
BLD	D	0.18%	0.52%	0.18%
BYD	B	0.2%	0.25%	0.2%
CBT	D	0.31%	0.3%	0.3%
CCK	D	0.49%	0.53%	0.49%
CIEN	C	0.09%	0.49%	0.09%
CLF	F	0.05%	0.27%	0.05%
CMC	B	0.27%	0.34%	0.27%
CNO	B	0.12%	0.2%	0.12%
COLB	B	0.01%	0.32%	0.01%
COTY	F	0.12%	0.13%	0.12%
CRUS	D	0.16%	0.26%	0.16%
CSL	C	0.35%	1.02%	0.35%
DAR	C	0.38%	0.32%	0.32%
DBX	B	0.2%	0.33%	0.2%
DCI	B	0.21%	0.45%	0.21%
DINO	D	0.03%	0.33%	0.03%
DKS	D	0.02%	0.55%	0.02%
EEFT	B	0.35%	0.21%	0.21%
EME	A	0.2%	1.12%	0.2%
EXEL	B	0.37%	0.49%	0.37%
FCN	F	0.48%	0.34%	0.34%
FLS	B	0.08%	0.37%	0.08%
GAP	C	0.3%	0.24%	0.24%
GPK	C	0.13%	0.41%	0.13%
GTLS	A	0.16%	0.35%	0.16%
H	B	0.31%	0.35%	0.31%
HALO	F	0.06%	0.35%	0.06%
HOG	D	0.12%	0.18%	0.12%
INGR	C	0.53%	0.48%	0.48%
JAZZ	B	0.41%	0.38%	0.38%
JWN	D	0.25%	0.1%	0.1%
KD	B	0.08%	0.32%	0.08%
LEA	F	0.08%	0.27%	0.08%
LECO	C	0.12%	0.58%	0.12%
LII	A	0.03%	0.95%	0.03%
LNTH	D	0.39%	0.27%	0.27%
LOPE	C	0.08%	0.23%	0.08%
LPX	B	0.09%	0.34%	0.09%
MAN	F	0.06%	0.14%	0.06%
MMS	F	0.37%	0.26%	0.26%
MSA	F	0.12%	0.34%	0.12%
MSM	C	0.29%	0.19%	0.19%
MTG	C	0.0%	0.31%	0.0%
MTZ	B	0.22%	0.42%	0.22%
MUR	D	0.02%	0.22%	0.02%
NBIX	C	0.16%	0.61%	0.16%
NFG	A	0.42%	0.27%	0.27%
NOV	C	0.01%	0.3%	0.01%
NVST	B	0.2%	0.17%	0.17%
NVT	B	0.01%	0.61%	0.01%
NXST	C	0.2%	0.24%	0.2%
ONB	C	0.01%	0.34%	0.01%
OPCH	D	0.39%	0.18%	0.18%
OVV	B	0.17%	0.54%	0.17%
OZK	B	0.08%	0.24%	0.08%
PII	F	0.15%	0.17%	0.15%
POST	C	0.34%	0.25%	0.25%
PPC	C	0.58%	0.1%	0.1%
PRI	B	0.29%	0.49%	0.29%
PVH	C	0.26%	0.28%	0.26%
RGLD	C	0.23%	0.45%	0.23%
RLI	A	0.06%	0.36%	0.06%
RNR	C	0.53%	0.65%	0.53%
RPM	A	0.15%	0.84%	0.15%
RRX	B	0.3%	0.55%	0.3%
SMG	C	0.44%	0.15%	0.15%
SNV	C	0.01%	0.4%	0.01%
SON	F	0.4%	0.24%	0.24%
ST	F	0.11%	0.24%	0.11%
TDC	D	0.17%	0.13%	0.13%
TEX	F	0.11%	0.17%	0.11%
THC	D	0.47%	0.75%	0.47%
THG	A	0.46%	0.28%	0.28%
THO	B	0.04%	0.28%	0.04%
TKR	D	0.09%	0.22%	0.09%
TPX	B	0.17%	0.47%	0.17%
TTC	C	0.34%	0.42%	0.34%
TTEK	F	0.02%	0.61%	0.02%
UA	C	0.37%	0.06%	0.06%
UNM	A	0.38%	0.59%	0.38%
USFD	A	0.2%	0.79%	0.2%
UTHR	C	0.19%	0.85%	0.19%
VLY	B	0.0%	0.23%	0.0%
VMI	B	0.37%	0.33%	0.33%
WCC	B	0.21%	0.45%	0.21%
WEN	D	0.07%	0.15%	0.07%
WEX	D	0.32%	0.36%	0.32%
WFRD	D	0.05%	0.3%	0.05%
WH	B	0.05%	0.37%	0.05%
WSM	C	0.14%	0.8%	0.14%
WU	F	0.28%	0.17%	0.17%
ZION	B	0.01%	0.42%	0.01%

GVLU Overweight 349 Positions Relative to MIDE

Symbol	Grade	Weight
ALL	A	0.54%
AGO	B	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
ACGL	C	0.49%
MRO	B	0.48%
IDCC	B	0.48%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	C	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
DVA	C	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
T	A	0.38%
PRIM	A	0.37%
KMB	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
MIDD	C	0.34%
MET	A	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
CNC	D	0.32%
UHS	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
CLX	A	0.27%
SYY	D	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
NEU	D	0.24%
GM	C	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%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
CL	D	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	C	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
VRSN	C	0.2%
SNX	D	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
FUL	F	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
CHTR	C	0.18%
CMI	A	0.17%
LNC	C	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
LMT	D	0.16%
LTH	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	A	0.13%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
MHK	D	0.12%
CSX	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
ATKR	D	0.08%
TDY	B	0.08%
KMPR	A	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
ELV	F	0.06%
AVY	F	0.06%
ROST	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
BR	A	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
CSWI	B	0.0%

GVLU Underweight 158 Positions Relative to MIDE

Symbol	Grade	Weight
WSO	A	-0.92%
XPO	B	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	B	-0.81%
DT	D	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	C	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
ITT	A	-0.61%
JLL	D	-0.61%
SCI	B	-0.6%
WPC	C	-0.59%
JEF	A	-0.58%
SF	B	-0.57%
AMH	C	-0.57%
ATR	B	-0.55%
EVR	B	-0.53%
CUBE	C	-0.52%
FHN	A	-0.52%
FND	D	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
EXP	B	-0.5%
LAD	A	-0.49%
ALLY	C	-0.48%
WTRG	B	-0.47%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
CBSH	B	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	B	-0.41%
BRX	A	-0.41%
PLNT	A	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
NNN	C	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
FYBR	C	-0.37%
SSD	F	-0.37%
RGEN	D	-0.37%
KEX	B	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
R	B	-0.35%
TMHC	C	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
ELF	C	-0.34%
CADE	B	-0.34%
VNO	C	-0.34%
GXO	B	-0.34%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	D	-0.32%
LSTR	D	-0.32%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
VNT	C	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	F	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	B	-0.28%
CNX	A	-0.28%
JHG	B	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
BC	C	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
BDC	C	-0.25%
SLM	A	-0.24%
UGI	C	-0.24%
CUZ	B	-0.23%
NJR	A	-0.23%
SBRA	C	-0.22%
CIVI	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
KRC	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
M	F	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
TCBI	C	-0.19%
ENS	F	-0.19%
TNL	A	-0.18%
POWI	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
BLKB	B	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	C	-0.15%
PK	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ENOV	C	-0.13%
GT	C	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
MDY	A	-0.04%