GVLU vs. NSCS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,357

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GVLU NSCS
30 Days 3.12% 4.45%
60 Days 4.24% 3.42%
90 Days 6.68% 9.24%
12 Months 23.89% 22.63%
16 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in NSCS Overlap
AIT A 0.15% 1.47% 0.15%
ASGN D 0.23% 1.34% 0.23%
AVNT B 0.19% 1.43% 0.19%
BRBR C 0.04% 1.03% 0.04%
BYD C 0.25% 1.13% 0.25%
CMC D 0.2% 1.28% 0.2%
FLR D 0.02% 1.5% 0.02%
HALO C 0.06% 0.71% 0.06%
MMS C 0.39% 1.38% 0.39%
NPO D 0.03% 1.25% 0.03%
PRI B 0.08% 0.87% 0.08%
PRMW B 0.41% 1.74% 0.41%
SEM D 0.18% 0.95% 0.18%
SHOO B 0.06% 1.31% 0.06%
SIG C 0.15% 0.83% 0.15%
WTFC B 0.01% 2.22% 0.01%
GVLU Overweight 460 Positions Relative to NSCS
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%
ALL B 0.51%
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%
MO C 0.44%
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%
MRO C 0.42%
DAL C 0.42%
REYN C 0.42%
PLXS A 0.41%
TPR C 0.41%
WHD C 0.41%
IDCC B 0.41%
CCK A 0.41%
MTN D 0.41%
VLO F 0.41%
SON C 0.41%
COLM C 0.41%
SWK B 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%
EOG D 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%
CSL B 0.38%
CI C 0.37%
LNG 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%
DVN F 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%
TRV C 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
COP D 0.35%
BKR C 0.35%
SLVM B 0.35%
SMG C 0.35%
FTDR B 0.34%
BWA D 0.34%
FANG D 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
CB B 0.33%
SOLV C 0.33%
TMUS C 0.33%
ABM D 0.33%
GPN D 0.33%
ASO C 0.33%
KMB D 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%
WRB C 0.31%
HIG B 0.31%
SWX C 0.3%
APTV D 0.3%
CAT B 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%
SYY D 0.27%
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%
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%
AMCR B 0.24%
WEX C 0.23%
FMC C 0.23%
DIS D 0.23%
FUL C 0.23%
HOG C 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%
FDX C 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%
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%
ATI C 0.19%
CTRA D 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%
MPC F 0.18%
FELE C 0.18%
MDLZ B 0.18%
KFY B 0.18%
AAL 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%
GRMN D 0.17%
MRK D 0.17%
PSX F 0.17%
CBOE C 0.17%
VTRS D 0.17%
CSX D 0.17%
AFG B 0.17%
LYB D 0.17%
ALE B 0.17%
JBL D 0.17%
BERY B 0.17%
LOW 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%
LMT 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%
BDX D 0.15%
PAYC D 0.15%
CHTR D 0.15%
KDP B 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%
URI B 0.12%
ULTA D 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
STE C 0.12%
RYAN D 0.12%
AZEK C 0.11%
LPX B 0.11%
V C 0.11%
EXPE C 0.11%
CE F 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%
OXY F 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%
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%
BKNG C 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%
JBHT 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%
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%
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%
HBAN 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%
TSN C 0.02%
YUM D 0.02%
SHW B 0.02%
M F 0.02%
CSCO C 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%
PNC B 0.02%
MNST D 0.01%
JJSF C 0.01%
EXEL C 0.01%
NTAP D 0.01%
ZION D 0.01%
SPB C 0.01%
IBP D 0.01%
PH B 0.01%
TFC C 0.01%
MOS F 0.01%
AVTR B 0.01%
RF B 0.01%
IFS C 0.01%
FIVE D 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%
BLDR C 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT A 0.0%
IR C 0.0%
AOS D 0.0%
FITB B 0.0%
ABG D 0.0%
KLAC D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 59 Positions Relative to NSCS
Symbol Grade Weight
EVR A -2.36%
PIPR B -2.12%
QTWO B -2.0%
NOG D -1.79%
SSB B -1.72%
MMSI B -1.68%
BANR B -1.64%
ESE B -1.56%
HOMB B -1.55%
CVLT B -1.54%
HQY C -1.53%
STAG C -1.53%
AVAV C -1.52%
MGNI D -1.51%
ACA B -1.51%
EGP B -1.51%
EHC C -1.48%
TPH C -1.48%
OPCH C -1.44%
SHAK C -1.4%
EVRI C -1.38%
FIBK B -1.36%
KTOS C -1.36%
BKH B -1.34%
SUM D -1.33%
GDYN C -1.32%
MTDR F -1.25%
ONTO D -1.23%
WK D -1.17%
TROX F -1.16%
ARCB D -1.14%
PFBC D -1.13%
GKOS C -1.13%
RDNT B -1.12%
LADR B -1.08%
ICHR F -1.04%
LITE B -1.01%
SLAB D -1.0%
SR B -0.94%
ENV C -0.93%
RBRK D -0.91%
TTMI D -0.89%
KEX C -0.86%
ZD D -0.85%
KRYS D -0.83%
FROG F -0.79%
DAN F -0.79%
INSM D -0.76%
INN A -0.76%
CRNX C -0.73%
PCVX C -0.72%
ESTA D -0.69%
SIBN D -0.68%
ARHS F -0.57%
MDGL F -0.55%
IMVT D -0.5%
TCMD C -0.46%
BPMC F -0.33%
MODG F -0.07%
Compare ETFs