GVLU vs. MMSC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to First Trust Multi-Manager Small (MMSC)
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
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period GVLU MMSC
30 Days 2.99% 6.25%
60 Days 3.48% 7.98%
90 Days 3.79% 9.85%
12 Months 25.89% 42.25%
30 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in MMSC Overlap
ALSN B 0.17% 0.43% 0.17%
ANF F 0.33% 0.25% 0.25%
ASO F 0.34% 0.34% 0.34%
AZEK A 0.07% 0.43% 0.07%
BOOT C 0.0% 0.39% 0.0%
BRBR A 0.04% 1.67% 0.04%
CIEN C 0.09% 0.3% 0.09%
CSWI B 0.0% 0.07% 0.0%
EME A 0.2% 0.33% 0.2%
EXEL B 0.37% 0.71% 0.37%
FCN F 0.48% 0.59% 0.48%
FLS B 0.08% 0.56% 0.08%
FN C 0.11% 0.68% 0.11%
FTI A 0.46% 0.94% 0.46%
GNRC C 0.05% 0.26% 0.05%
HALO F 0.06% 0.62% 0.06%
HUBG A 0.11% 0.44% 0.11%
IBP D 0.01% 0.31% 0.01%
ICFI F 0.09% 0.53% 0.09%
KMPR A 0.08% 0.46% 0.08%
KNSL B 0.26% 0.5% 0.26%
LNTH D 0.39% 0.29% 0.29%
LRN A 0.21% 0.29% 0.21%
LTH C 0.16% 0.5% 0.16%
MMS F 0.37% 0.57% 0.37%
POWL C 0.25% 0.55% 0.25%
PSN D 0.17% 0.46% 0.17%
TTEK F 0.02% 0.57% 0.02%
VRT B 0.02% 0.51% 0.02%
WHD B 0.41% 0.27% 0.27%
GVLU Overweight 426 Positions Relative to MMSC
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR C 0.53%
AGO B 0.53%
RNR C 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%
CCK D 0.49%
ACGL C 0.49%
MRO B 0.48%
IDCC B 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW C 0.45%
ALKS C 0.45%
VZ C 0.45%
SMG C 0.44%
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%
NFG A 0.42%
ARW D 0.42%
TKO A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
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%
OPCH D 0.39%
DVA C 0.39%
CI D 0.39%
REYN D 0.39%
CBOE C 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG C 0.38%
ABM B 0.38%
TAP C 0.38%
ASH F 0.38%
T A 0.38%
VMI B 0.37%
PRIM A 0.37%
KMB C 0.37%
UA 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%
EEFT B 0.35%
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%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC C 0.34%
WRB A 0.34%
CHX C 0.34%
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%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP C 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 0.29%
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%
WU F 0.28%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX A 0.27%
SYY D 0.27%
CMC B 0.27%
OTEX F 0.26%
NSIT F 0.26%
PVH C 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO F 0.25%
DIS B 0.25%
OGN F 0.25%
JWN D 0.25%
CAT B 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 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%
RGLD C 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
EPAM B 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG B 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 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%
WCC B 0.21%
BBY D 0.21%
YETI D 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 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%
UTHR C 0.19%
AXS A 0.18%
BERY C 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC C 0.17%
TDC D 0.17%
CEIX A 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%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
GTLS A 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT C 0.16%
AMAT F 0.15%
PII F 0.15%
KWR C 0.15%
LOW C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM C 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%
GPK C 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA F 0.12%
CSX C 0.12%
LECO C 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
ALLE C 0.11%
DRI B 0.11%
MRK D 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN C 0.11%
TEX F 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%
AM A 0.09%
TKR D 0.09%
SO C 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
CZR F 0.08%
LEA F 0.08%
ATKR D 0.08%
TDY B 0.08%
OZK B 0.08%
KD B 0.08%
GEHC D 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI C 0.07%
GTES A 0.07%
APTV F 0.07%
ULTA F 0.07%
AA A 0.06%
ELV F 0.06%
RLI A 0.06%
AVY F 0.06%
MAN F 0.06%
ROST D 0.06%
PM B 0.06%
GNTX C 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP C 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WH B 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%
THO B 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK A 0.03%
PG C 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 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%
DKS D 0.02%
BLDR D 0.02%
HAL C 0.02%
YUM D 0.02%
DDS B 0.02%
ABG C 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB C 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB B 0.01%
DGX A 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
VLY B 0.0%
IR B 0.0%
FITB B 0.0%
KLAC F 0.0%
BJ A 0.0%
GVLU Underweight 151 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
CYBR A -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
MOD A -0.93%
KTOS B -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA A -0.8%
CW C -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW B -0.72%
MNDY C -0.7%
CVNA B -0.68%
LGND C -0.68%
HEI A -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM D -0.64%
MGNI B -0.64%
SPSC D -0.63%
SUPN C -0.61%
MGY A -0.6%
SMTC B -0.59%
CRDO B -0.58%
PIPR A -0.57%
BCPC B -0.56%
ITRI C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
CR A -0.52%
MTSI B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE F -0.5%
FIX A -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
EVR B -0.45%
STRL A -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
CRS B -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD A -0.4%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL C -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
RNA C -0.34%
ITCI C -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS B -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO D -0.3%
SDGR C -0.3%
AIT B -0.29%
MEG F -0.29%
SHAK C -0.28%
PSTG D -0.28%
COMP B -0.27%
ALKT B -0.27%
POWI F -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM D -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
INSM C -0.06%
Compare ETFs