GVLU vs. QARP ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QARP
30 Days	4.42%	3.81%
60 Days	4.08%	3.83%
90 Days	5.01%	5.70%
12 Months	27.37%	26.96%

171 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in QARP	Overlap
AAL	B	0.29%	0.04%	0.04%
ACGL	D	0.49%	0.23%	0.23%
ACI	C	0.4%	0.06%	0.06%
ACM	A	0.1%	0.04%	0.04%
ADM	D	0.23%	0.27%	0.23%
AGCO	D	0.24%	0.06%	0.06%
ALSN	B	0.17%	0.04%	0.04%
AMAT	F	0.15%	0.71%	0.15%
AOS	F	0.15%	0.06%	0.06%
APTV	D	0.07%	0.05%	0.05%
ARMK	B	0.41%	0.04%	0.04%
AYI	B	0.09%	0.07%	0.07%
AZO	C	0.1%	0.33%	0.1%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.21%	0.22%	0.21%
BIIB	F	0.28%	0.02%	0.02%
BJ	A	0.0%	0.11%	0.0%
BKNG	A	0.06%	0.81%	0.06%
BKR	B	0.1%	0.1%	0.1%
BLD	D	0.18%	0.05%	0.05%
BLDR	D	0.02%	0.16%	0.02%
BMY	B	0.06%	0.62%	0.06%
BWA	D	0.17%	0.06%	0.06%
CAH	B	0.14%	0.4%	0.14%
CAT	B	0.25%	0.66%	0.25%
CBOE	B	0.39%	0.08%	0.08%
CE	F	0.05%	0.02%	0.02%
CF	B	0.13%	0.13%	0.13%
CHTR	C	0.18%	0.13%	0.13%
CI	F	0.39%	0.55%	0.39%
CINF	A	0.31%	0.09%	0.09%
CL	D	0.22%	0.22%	0.22%
CLF	F	0.05%	0.05%	0.05%
CLX	B	0.27%	0.07%	0.07%
CMCSA	B	0.33%	0.86%	0.33%
CMI	A	0.17%	0.26%	0.17%
CNC	D	0.32%	0.24%	0.24%
COKE	C	0.09%	0.04%	0.04%
COP	C	0.14%	0.78%	0.14%
COR	B	0.11%	0.4%	0.11%
CPB	D	0.03%	0.02%	0.02%
CROX	D	0.27%	0.02%	0.02%
CRUS	D	0.16%	0.02%	0.02%
CSL	C	0.35%	0.05%	0.05%
CSX	B	0.12%	0.06%	0.06%
CTRA	B	0.23%	0.12%	0.12%
CTVA	C	0.22%	0.02%	0.02%
CVS	D	0.32%	0.19%	0.19%
CVX	A	0.44%	1.54%	0.44%
DAL	C	0.32%	0.22%	0.22%
DBX	B	0.2%	0.04%	0.04%
DCI	B	0.21%	0.04%	0.04%
DGX	A	0.01%	0.03%	0.01%
DINO	D	0.03%	0.02%	0.02%
DKS	C	0.02%	0.09%	0.02%
DOX	D	0.31%	0.07%	0.07%
DRI	B	0.11%	0.13%	0.11%
EBAY	D	0.09%	0.09%	0.09%
EG	C	0.52%	0.06%	0.06%
ELV	F	0.06%	0.46%	0.06%
EME	C	0.2%	0.16%	0.16%
EOG	A	0.43%	0.51%	0.43%
EPAM	C	0.22%	0.04%	0.04%
EW	C	0.2%	0.06%	0.06%
EXEL	B	0.37%	0.03%	0.03%
EXPE	B	0.2%	0.17%	0.17%
FCN	D	0.48%	0.03%	0.03%
FDS	B	0.05%	0.1%	0.05%
FDX	B	0.23%	0.33%	0.23%
FFIV	B	0.02%	0.06%	0.02%
FOXA	B	0.35%	0.03%	0.03%
GAP	C	0.3%	0.03%	0.03%
GEHC	F	0.08%	0.14%	0.08%
GILD	C	0.35%	0.32%	0.32%
GIS	D	0.32%	0.09%	0.09%
GM	B	0.24%	0.24%	0.24%
GNTX	C	0.06%	0.04%	0.04%
GWW	B	0.01%	0.28%	0.01%
HAL	C	0.02%	0.06%	0.02%
HCA	F	0.17%	0.26%	0.17%
HOLX	D	0.1%	0.04%	0.04%
HPQ	B	0.27%	0.08%	0.08%
HSY	F	0.2%	0.08%	0.08%
HUM	C	0.46%	0.32%	0.32%
INCY	C	0.07%	0.06%	0.06%
INGR	B	0.53%	0.04%	0.04%
IP	B	0.17%	0.05%	0.05%
ITW	B	0.01%	0.31%	0.01%
J	F	0.33%	0.03%	0.03%
JBHT	C	0.14%	0.05%	0.05%
JBL	B	0.29%	0.06%	0.06%
JKHY	D	0.09%	0.05%	0.05%
JNJ	D	0.1%	2.35%	0.1%
JNPR	F	0.02%	0.03%	0.02%
K	A	0.42%	0.06%	0.06%
KLAC	D	0.0%	0.16%	0.0%
KMB	D	0.37%	0.16%	0.16%
KNSL	B	0.26%	0.04%	0.04%
KR	B	0.28%	0.29%	0.28%
KVUE	A	0.09%	0.21%	0.09%
LEA	D	0.08%	0.04%	0.04%
LECO	B	0.12%	0.04%	0.04%
LKQ	D	0.35%	0.02%	0.02%
LMT	D	0.16%	0.71%	0.16%
LNG	B	0.27%	0.08%	0.08%
LOPE	B	0.08%	0.03%	0.03%
LOW	D	0.15%	0.77%	0.15%
LPX	B	0.09%	0.04%	0.04%
LRCX	F	0.1%	0.42%	0.1%
LULU	C	0.12%	0.17%	0.12%
LYB	F	0.14%	0.09%	0.09%
MAR	B	0.04%	0.12%	0.04%
MAS	D	0.23%	0.07%	0.07%
MCK	B	0.03%	1.18%	0.03%
MHK	D	0.12%	0.02%	0.02%
MMC	B	0.19%	0.56%	0.19%
MMM	D	0.42%	0.11%	0.11%
MNST	C	0.03%	0.14%	0.03%
MO	A	0.42%	0.64%	0.42%
MOH	F	0.46%	0.06%	0.06%
MRK	F	0.11%	0.32%	0.11%
MRO	B	0.48%	0.11%	0.11%
MSM	C	0.29%	0.03%	0.03%
MTG	C	0.0%	0.11%	0.0%
MTZ	B	0.22%	0.03%	0.03%
NEU	C	0.24%	0.02%	0.02%
NKE	D	0.35%	0.31%	0.31%
OLN	D	0.12%	0.03%	0.03%
OSK	B	0.21%	0.04%	0.04%
OVV	B	0.17%	0.03%	0.03%
PAYC	B	0.14%	0.04%	0.04%
PFE	D	0.1%	0.47%	0.1%
PG	A	0.03%	1.38%	0.03%
PGR	A	0.5%	0.06%	0.06%
PII	D	0.15%	0.02%	0.02%
PM	B	0.06%	0.56%	0.06%
POOL	C	0.03%	0.06%	0.03%
PSX	C	0.04%	0.12%	0.04%
PVH	C	0.26%	0.03%	0.03%
PYPL	B	0.28%	0.34%	0.28%
QCOM	F	0.02%	0.25%	0.02%
RL	B	0.08%	0.05%	0.05%
RLI	B	0.06%	0.03%	0.03%
RNR	C	0.53%	0.06%	0.06%
ROST	C	0.06%	0.25%	0.06%
SLB	C	0.43%	0.14%	0.14%
SNA	A	0.1%	0.12%	0.1%
SOLV	C	0.28%	0.1%	0.1%
SWKS	F	0.24%	0.08%	0.08%
SYY	B	0.27%	0.33%	0.27%
T	A	0.38%	0.72%	0.38%
TAP	C	0.38%	0.03%	0.03%
TGT	F	0.33%	0.32%	0.32%
THO	B	0.04%	0.03%	0.03%
TPR	B	0.31%	0.12%	0.12%
TSN	B	0.4%	0.04%	0.04%
TTEK	F	0.02%	0.02%	0.02%
UHS	D	0.31%	0.05%	0.05%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	0.14%	2.36%	0.14%
UPS	C	0.03%	0.4%	0.03%
URI	B	0.07%	0.22%	0.07%
USFD	A	0.2%	0.04%	0.04%
UTHR	C	0.19%	0.1%	0.1%
V	A	0.02%	1.84%	0.02%
VLO	C	0.27%	0.18%	0.18%
VRSN	F	0.2%	0.06%	0.06%
VZ	C	0.45%	0.67%	0.45%
WSM	B	0.14%	0.21%	0.14%
WYNN	D	0.13%	0.04%	0.04%
YUM	B	0.02%	0.05%	0.02%

GVLU Overweight 285 Positions Relative to QARP

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
AGO	B	0.53%
D	C	0.52%
DG	F	0.52%
MKL	A	0.52%
GL	B	0.49%
CCK	C	0.49%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
PRU	A	0.43%
KHC	F	0.43%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	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%
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%
STZ	D	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CBT	C	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
PPG	F	0.29%
MWA	B	0.29%
LDOS	C	0.29%
JCI	C	0.28%
HAS	D	0.28%
WU	D	0.28%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	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%
JWN	C	0.25%
UI	A	0.25%
HPE	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
BAX	D	0.2%
FUL	F	0.2%
NXST	C	0.2%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
BERY	B	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
KWR	C	0.15%
RPM	A	0.15%
NOC	D	0.14%
ATI	D	0.14%
WMG	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MSA	D	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	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%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
LBRT	D	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
LII	A	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
CATY	B	0.02%
BR	A	0.02%
VRT	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	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%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
RF	A	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
CSWI	A	0.0%

GVLU Underweight 174 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.26%
META	D	-5.09%
AAPL	C	-4.93%
AMZN	C	-3.85%
XOM	B	-3.2%
WMT	A	-3.0%
GOOGL	C	-2.38%
COST	B	-2.35%
GOOG	C	-2.15%
MSFT	F	-2.01%
HD	A	-1.98%
CSCO	B	-1.97%
MA	C	-1.57%
ACN	C	-1.17%
ADBE	C	-0.87%
TSLA	B	-0.83%
TJX	A	-0.82%
SBUX	A	-0.51%
LEN	D	-0.4%
MCD	D	-0.38%
ORLY	B	-0.37%
NUE	C	-0.37%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
MCO	B	-0.33%
DHI	D	-0.31%
PSA	D	-0.31%
CTSH	B	-0.29%
MPC	D	-0.26%
STLD	B	-0.25%
TROW	B	-0.25%
REGN	F	-0.25%
DE	A	-0.25%
PCAR	B	-0.23%
VST	B	-0.23%
NVR	D	-0.23%
ABNB	C	-0.23%
FTNT	C	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
GEV	B	-0.21%
PHM	D	-0.21%
EA	A	-0.21%
ADP	B	-0.21%
LPLA	A	-0.2%
VRTX	F	-0.2%
SPG	B	-0.2%
FANG	D	-0.19%
PAYX	C	-0.19%
NVDA	C	-0.18%
ISRG	A	-0.18%
ODFL	B	-0.18%
RS	B	-0.17%
DVN	F	-0.16%
COF	B	-0.16%
FCNCA	A	-0.15%
GRMN	B	-0.15%
TSCO	D	-0.15%
SYF	B	-0.14%
CASY	A	-0.13%
DECK	A	-0.13%
ANET	C	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
UNP	C	-0.12%
KEYS	A	-0.12%
CMG	B	-0.11%
UAL	A	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
LUV	C	-0.1%
MTD	D	-0.09%
LYV	A	-0.09%
A	D	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
ATO	A	-0.08%
VICI	C	-0.08%
FICO	B	-0.08%
TT	A	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
CTAS	B	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
PFGC	B	-0.08%
ADI	D	-0.08%
DOW	F	-0.07%
NTAP	C	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SPGI	C	-0.07%
LH	C	-0.07%
SEIC	B	-0.07%
AMD	F	-0.07%
TOL	B	-0.07%
EXP	A	-0.06%
TXRH	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
OXY	D	-0.06%
PWR	A	-0.06%
PKG	A	-0.06%
COIN	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
ADSK	A	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
MRNA	F	-0.05%
LSTR	D	-0.05%
CCL	B	-0.05%
ORCL	B	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
NYT	C	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
FCX	D	-0.04%
CNP	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
ON	D	-0.04%
WBD	C	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
WAT	B	-0.03%
AMGN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
G	B	-0.03%
WTW	B	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
DPZ	C	-0.03%
JHG	A	-0.03%
MEDP	D	-0.03%
LLY	F	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
AMCR	D	-0.03%
CDW	F	-0.02%
ABBV	D	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
AR	B	-0.02%
APA	D	-0.02%
M	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
IWB	A	-0.0%