GVLU vs. NXTV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Simplify Next Intangible Value Index ETF (NXTV)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	NXTV
30 Days	4.42%	5.48%
60 Days	4.08%	5.83%
90 Days	5.01%	10.13%
12 Months	27.37%

104 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in NXTV	Overlap
AA	B	0.06%	0.18%	0.06%
ACI	C	0.4%	0.49%	0.4%
ADM	D	0.23%	0.4%	0.23%
ADTN	A	0.36%	0.17%	0.17%
AEO	F	0.01%	0.17%	0.01%
AIZ	A	0.39%	0.16%	0.16%
ALKS	B	0.45%	0.12%	0.12%
ALL	A	0.54%	0.74%	0.54%
ARW	D	0.42%	0.17%	0.17%
ASO	F	0.34%	0.15%	0.15%
BAX	D	0.2%	0.53%	0.2%
BBY	D	0.21%	0.91%	0.21%
BIIB	F	0.28%	0.78%	0.28%
BIO	D	0.05%	0.26%	0.05%
BLDR	D	0.02%	0.24%	0.02%
BWA	D	0.17%	0.16%	0.16%
BYD	C	0.2%	0.05%	0.05%
CIEN	B	0.09%	0.36%	0.09%
CINF	A	0.31%	0.33%	0.31%
CLF	F	0.05%	0.15%	0.05%
CMCSA	B	0.33%	5.48%	0.33%
CNA	B	0.39%	0.2%	0.2%
CNC	D	0.32%	0.48%	0.32%
COKE	C	0.09%	0.17%	0.09%
COTY	F	0.12%	0.19%	0.12%
CPB	D	0.03%	0.21%	0.03%
CTRA	B	0.23%	0.45%	0.23%
CTVA	C	0.22%	0.62%	0.22%
CVS	D	0.32%	1.08%	0.32%
D	C	0.52%	0.5%	0.5%
DBX	B	0.2%	0.34%	0.2%
DDS	B	0.02%	0.27%	0.02%
DG	F	0.52%	0.76%	0.52%
DINO	D	0.03%	0.18%	0.03%
DXC	B	0.24%	0.15%	0.15%
EBAY	D	0.09%	1.1%	0.09%
EG	C	0.52%	0.24%	0.24%
ELAN	D	0.3%	0.2%	0.2%
EXEL	B	0.37%	0.27%	0.27%
EXPE	B	0.2%	0.36%	0.2%
FDX	B	0.23%	1.15%	0.23%
FLS	B	0.08%	0.17%	0.08%
FOXA	B	0.35%	0.83%	0.35%
FTI	A	0.46%	0.3%	0.3%
GAP	C	0.3%	0.37%	0.3%
GFS	C	0.08%	0.91%	0.08%
GL	B	0.49%	0.15%	0.15%
GM	B	0.24%	1.04%	0.24%
HPE	B	0.24%	1.06%	0.24%
HPQ	B	0.27%	1.47%	0.27%
HSIC	B	0.33%	0.27%	0.27%
HUM	C	0.46%	0.55%	0.46%
INCY	C	0.07%	0.41%	0.07%
INGR	B	0.53%	0.13%	0.13%
IP	B	0.17%	0.47%	0.17%
JAZZ	B	0.41%	0.2%	0.2%
JNPR	F	0.02%	0.54%	0.02%
JWN	C	0.25%	0.17%	0.17%
KD	B	0.08%	0.22%	0.08%
KHC	F	0.43%	0.62%	0.43%
KMX	B	0.2%	0.2%	0.2%
KR	B	0.28%	1.77%	0.28%
L	A	0.39%	0.27%	0.27%
LEVI	F	0.13%	0.3%	0.13%
LKQ	D	0.35%	0.17%	0.17%
MET	A	0.34%	0.83%	0.34%
MKL	A	0.52%	0.34%	0.34%
MRO	B	0.48%	0.39%	0.39%
MUR	D	0.02%	0.12%	0.02%
NOV	C	0.01%	0.16%	0.01%
NSIT	F	0.26%	0.23%	0.23%
ORI	A	0.23%	0.14%	0.14%
OVV	B	0.17%	0.27%	0.17%
PFE	D	0.1%	4.63%	0.1%
PPG	F	0.29%	0.39%	0.29%
PRU	A	0.43%	0.67%	0.43%
PVH	C	0.26%	0.16%	0.16%
RNR	C	0.53%	0.21%	0.21%
RPM	A	0.15%	0.21%	0.15%
SANM	B	0.12%	0.15%	0.12%
SNA	A	0.1%	0.22%	0.1%
SNX	C	0.2%	0.42%	0.2%
SOLV	C	0.28%	0.35%	0.28%
SON	D	0.4%	0.13%	0.13%
SWK	D	0.38%	0.28%	0.28%
SYY	B	0.27%	0.57%	0.27%
T	A	0.38%	5.05%	0.38%
TAP	C	0.38%	0.17%	0.17%
TPR	B	0.31%	0.48%	0.31%
TRV	B	0.4%	0.83%	0.4%
TSN	B	0.4%	0.32%	0.32%
UNM	A	0.38%	0.18%	0.18%
URBN	C	0.4%	0.15%	0.15%
USM	B	0.1%	0.22%	0.1%
VFC	C	0.3%	0.23%	0.23%
VTRS	A	0.41%	0.42%	0.41%
VZ	C	0.45%	4.68%	0.45%
WCC	B	0.21%	0.23%	0.21%
WDC	D	0.03%	0.92%	0.03%
WFRD	D	0.05%	0.15%	0.05%
WRB	A	0.34%	0.34%	0.34%
XRAY	F	0.13%	0.14%	0.13%
ZBH	C	0.1%	0.64%	0.1%
ZM	B	0.32%	0.96%	0.32%

GVLU Overweight 352 Positions Relative to NXTV

Symbol	Grade	Weight
PPC	C	0.58%
AGO	B	0.53%
PGR	A	0.5%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
EOG	A	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
SIRI	C	0.4%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
CHX	C	0.34%
ANF	C	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
H	B	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
JCI	C	0.28%
HAS	D	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
OMC	C	0.24%
HRL	D	0.23%
MAS	D	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	C	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	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COLM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
JNJ	D	0.1%
ACT	D	0.1%
ACM	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
ABG	B	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
NVT	B	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 90 Positions Relative to NXTV

Symbol	Grade	Weight
INTC	D	-3.52%
DELL	C	-3.41%
C	A	-1.95%
NTAP	C	-0.98%
COF	B	-0.96%
VICI	C	-0.85%
SNAP	C	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
NWS	B	-0.72%
F	C	-0.72%
FCNCA	A	-0.71%
DD	D	-0.69%
NUE	C	-0.67%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	D	-0.58%
MRNA	F	-0.57%
TWLO	A	-0.55%
CACI	D	-0.53%
SRE	A	-0.53%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
ALB	C	-0.43%
EQT	B	-0.39%
UAL	A	-0.39%
RS	B	-0.38%
EXC	C	-0.38%
FYBR	D	-0.37%
ED	D	-0.36%
FLEX	A	-0.35%
LUV	C	-0.34%
SYF	B	-0.34%
ETR	B	-0.32%
PATH	C	-0.31%
CFG	B	-0.3%
PFG	D	-0.29%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
U	C	-0.27%
AMKR	D	-0.26%
TXT	D	-0.26%
PPL	B	-0.24%
FNF	B	-0.24%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
EQH	B	-0.22%
AIT	A	-0.22%
CNH	C	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
CLVT	F	-0.2%
ALLY	C	-0.2%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
RHI	B	-0.18%
UPST	B	-0.18%
BG	F	-0.18%
TOL	B	-0.18%
IAC	D	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
X	C	-0.15%
LAD	A	-0.15%
FRSH	C	-0.15%
SLAB	D	-0.14%
EVRG	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
CXT	B	-0.13%
WBD	C	-0.13%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
DLB	B	-0.05%