GVLU vs. QGRO ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$23.86

Average Daily Volume

7,972

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$86.70

Average Daily Volume

58,990

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QGRO
30 Days	7.06%	0.00%
60 Days	3.32%	3.15%
90 Days	6.99%	6.59%
12 Months	18.24%	22.39%

72 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in QGRO	Overlap
AIT	B	0.14%	0.27%	0.14%
ALKS	C	0.21%	0.38%	0.21%
ALSN	A	0.34%	0.18%	0.18%
AOS	C	0.0%	0.16%	0.0%
APA	D	0.16%	0.17%	0.16%
APTV	F	0.14%	0.14%	0.14%
ASH	D	0.29%	0.08%	0.08%
AXS	B	0.01%	0.09%	0.01%
AXTA	B	0.29%	0.09%	0.09%
AYI	C	0.23%	1.0%	0.23%
BRBR	F	0.15%	0.58%	0.15%
CAT	C	0.23%	0.16%	0.16%
CHRD	D	0.4%	0.1%	0.1%
CI	B	0.33%	0.16%	0.16%
CL	B	0.08%	0.17%	0.08%
CNM	C	0.27%	0.22%	0.22%
COKE	A	0.01%	0.84%	0.01%
COLM	C	0.43%	0.98%	0.43%
CROX	D	0.32%	0.14%	0.14%
CRUS	C	0.19%	0.18%	0.18%
CSL	C	0.34%	0.26%	0.26%
DBX	D	0.24%	0.34%	0.24%
DCI	B	0.19%	1.71%	0.19%
DDS	D	0.17%	0.3%	0.17%
DINO	F	0.39%	0.14%	0.14%
DKS	C	0.07%	0.18%	0.07%
DVA	D	0.1%	0.08%	0.08%
EEFT	D	0.34%	0.22%	0.22%
EME	C	0.22%	2.24%	0.22%
FN	D	0.15%	0.08%	0.08%
GPS	D	0.36%	0.33%	0.33%
GWW	B	0.08%	2.37%	0.08%
HALO	B	0.05%	0.42%	0.05%
INCY	C	0.4%	1.56%	0.4%
ITT	B	0.04%	0.26%	0.04%
JBL	F	0.42%	0.15%	0.15%
KLAC	C	0.0%	0.25%	0.0%
KMB	D	0.37%	1.66%	0.37%
KNSL	C	0.29%	0.09%	0.09%
LANC	C	0.24%	0.09%	0.09%
LECO	D	0.12%	0.16%	0.12%
LNTH	C	0.52%	0.47%	0.47%
MAT	C	0.11%	1.06%	0.11%
MCK	A	0.02%	0.09%	0.02%
MLI	B	0.07%	0.19%	0.07%
MSM	D	0.36%	0.92%	0.36%
MTCH	C	0.3%	0.18%	0.18%
NEU	C	0.23%	0.26%	0.23%
NFLX	D	0.06%	1.05%	0.06%
NSIT	B	0.46%	1.04%	0.46%
PGR	C	0.48%	1.47%	0.48%
PVH	F	0.35%	0.14%	0.14%
QCOM	D	0.15%	1.7%	0.15%
REYN	D	0.37%	0.69%	0.37%
RL	D	0.4%	0.71%	0.4%
RMD	B	0.06%	0.26%	0.06%
RPM	A	0.38%	0.17%	0.17%
SBAC	C	0.02%	0.36%	0.02%
SKX	D	0.31%	0.58%	0.31%
TEL	B	0.22%	0.15%	0.15%
TGT	C	0.24%	0.16%	0.16%
TPR	D	0.38%	0.16%	0.16%
UFPI	B	0.01%	0.17%	0.01%
ULTA	F	0.36%	0.16%	0.16%
USFD	C	0.01%	0.16%	0.01%
UTHR	C	0.3%	0.2%	0.2%
V	F	0.15%	0.08%	0.08%
VRSN	D	0.21%	0.17%	0.17%
VRT	D	0.01%	0.4%	0.01%
WFRD	D	0.07%	0.53%	0.07%
WSM	C	0.17%	1.13%	0.17%
ZM	D	0.29%	0.16%	0.16%

GVLU Overweight 405 Positions Relative to QGRO

Symbol	Grade	Weight
FTI	A	0.54%
GL	D	0.53%
CNC	B	0.52%
INGR	A	0.51%
MKL	B	0.51%
EG	B	0.5%
RNR	B	0.5%
CAG	B	0.48%
AEO	C	0.48%
LNG	A	0.48%
AGO	C	0.48%
AIZ	B	0.48%
BG	D	0.47%
CHK	F	0.47%
MOH	D	0.46%
ARMK	A	0.45%
K	D	0.45%
CVS	D	0.44%
WHD	B	0.44%
URBN	C	0.44%
NKE	F	0.43%
ACGL	D	0.43%
ARW	D	0.43%
DVN	D	0.43%
HAL	D	0.42%
MO	C	0.41%
THC	B	0.41%
LULU	F	0.41%
BALL	D	0.41%
ACI	F	0.41%
DOX	B	0.4%
MTN	D	0.4%
SWK	B	0.4%
LEA	D	0.4%
MMM	A	0.39%
CCK	B	0.39%
AGCO	F	0.39%
MRO	C	0.39%
HUM	D	0.39%
CLF	F	0.39%
MUR	D	0.39%
MHK	B	0.39%
WU	D	0.38%
CMCSA	C	0.38%
ESGR	C	0.38%
SNX	D	0.38%
T	B	0.38%
CMI	B	0.38%
CHX	C	0.38%
WRB	B	0.38%
VLO	C	0.38%
KR	B	0.38%
BCO	B	0.37%
BWA	D	0.37%
IPG	C	0.37%
CBT	B	0.37%
PRGO	D	0.37%
L	B	0.37%
GFF	B	0.37%
PRMW	D	0.37%
KHC	C	0.37%
LEVI	D	0.37%
PRIM	B	0.37%
DIS	F	0.36%
VZ	B	0.36%
KTB	B	0.36%
IP	B	0.36%
GPN	D	0.36%
SMPL	F	0.36%
ABG	B	0.36%
SON	F	0.36%
SNA	B	0.36%
TRV	B	0.35%
MDU	A	0.35%
CIEN	C	0.35%
GT	D	0.35%
PYPL	C	0.35%
CTVA	B	0.35%
FOXA	A	0.35%
HP	C	0.35%
HIG	B	0.34%
CB	A	0.34%
ELV	C	0.34%
SWKS	C	0.34%
UNM	A	0.34%
CME	F	0.33%
RGA	A	0.33%
CNA	B	0.33%
ASO	D	0.33%
MIDD	D	0.33%
SOLV	C	0.33%
SLGN	A	0.33%
AAP	F	0.33%
GILD	C	0.33%
CBOE	C	0.33%
CEIX	D	0.33%
HRL	C	0.33%
WCC	C	0.32%
NVST	F	0.32%
BKR	A	0.32%
AVT	B	0.32%
CPRI	F	0.32%
UA	D	0.32%
FLO	D	0.31%
JAZZ	D	0.31%
VFC	C	0.31%
BTU	F	0.31%
TGNA	B	0.31%
IPGP	F	0.31%
REZI	B	0.31%
VC	C	0.31%
JNPR	A	0.31%
PPC	B	0.31%
ENS	B	0.3%
NWL	C	0.3%
ANF	D	0.3%
EBAY	A	0.3%
PARA	D	0.3%
RGLD	B	0.3%
DXC	D	0.3%
ABM	A	0.29%
GIS	C	0.29%
CE	F	0.29%
ADTN	C	0.29%
OMC	A	0.29%
QRVO	C	0.29%
GTES	B	0.29%
KWR	D	0.28%
NRG	D	0.28%
AMR	F	0.28%
FLS	B	0.28%
CVI	D	0.28%
FFIV	A	0.28%
TAP	D	0.28%
IFF	B	0.27%
OGN	B	0.27%
UHS	B	0.27%
EOG	C	0.27%
BYD	C	0.27%
CTRA	F	0.27%
DORM	B	0.27%
TMUS	B	0.27%
PRI	B	0.26%
GMS	B	0.26%
HPQ	C	0.26%
CRI	F	0.26%
AFL	A	0.26%
BAX	D	0.25%
IOSP	B	0.25%
RRX	C	0.25%
DG	F	0.25%
LOPE	A	0.25%
FUL	B	0.25%
IDCC	A	0.25%
SIG	F	0.25%
WOR	F	0.25%
DAL	D	0.24%
OTEX	D	0.24%
SWX	C	0.24%
FMC	C	0.24%
AMN	C	0.24%
VMI	B	0.23%
ASGN	C	0.23%
SEE	C	0.23%
AIG	A	0.23%
LMT	A	0.23%
BBY	C	0.23%
LCII	C	0.23%
PLXS	B	0.22%
FTDR	B	0.22%
AM	D	0.22%
EQH	B	0.22%
ADM	D	0.22%
CLX	F	0.21%
OC	B	0.21%
SIRI	D	0.21%
CAH	D	0.21%
DOOO	C	0.21%
LRN	A	0.21%
SSNC	A	0.21%
XOM	B	0.21%
HPE	D	0.21%
KVUE	F	0.2%
MAN	B	0.2%
KFY	B	0.2%
WBA	F	0.2%
AMKR	D	0.2%
KDP	B	0.2%
FELE	B	0.2%
MSA	C	0.2%
BJ	C	0.19%
GM	D	0.19%
M	F	0.19%
DRI	D	0.19%
ATI	B	0.19%
NSP	D	0.19%
BBWI	F	0.19%
JNJ	B	0.19%
LDOS	D	0.19%
FDX	B	0.18%
WMG	F	0.18%
AVNT	B	0.18%
ALE	A	0.18%
GPOR	D	0.18%
MTZ	C	0.18%
UNH	A	0.18%
BLD	B	0.18%
LBRT	B	0.18%
TNET	D	0.18%
PBH	C	0.18%
HUBG	B	0.17%
CSCO	C	0.17%
URI	B	0.17%
INDB	B	0.17%
CALM	A	0.17%
AAL	F	0.17%
TDY	B	0.17%
LOW	B	0.16%
COP	F	0.16%
AN	B	0.16%
CNX	B	0.16%
CABO	D	0.16%
IRDM	D	0.16%
AFG	B	0.16%
CVX	B	0.16%
CHTR	C	0.16%
ENR	C	0.16%
NXST	A	0.15%
APG	C	0.15%
GRMN	C	0.15%
JWN	B	0.15%
BRC	A	0.15%
CRC	C	0.15%
KSS	F	0.15%
SMG	B	0.14%
CZR	D	0.14%
ARCH	F	0.14%
FDS	F	0.14%
LNC	B	0.14%
LKQ	D	0.14%
MDT	C	0.14%
TKO	C	0.13%
ACIW	B	0.13%
JBT	D	0.13%
JCI	C	0.13%
MWA	B	0.13%
IGT	C	0.13%
BDC	D	0.13%
GNRC	C	0.13%
WEX	D	0.13%
WYNN	F	0.12%
CSWI	A	0.12%
HAS	C	0.12%
AA	D	0.12%
ADNT	F	0.12%
ZI	F	0.12%
ESAB	C	0.12%
EL	F	0.12%
VNT	C	0.12%
UI	B	0.12%
MRK	F	0.11%
PAYC	D	0.11%
IBOC	B	0.11%
CNO	A	0.11%
ACM	C	0.11%
WEN	D	0.11%
CMC	B	0.11%
DLB	F	0.11%
LVS	F	0.11%
IESC	C	0.11%
GPK	B	0.11%
WH	B	0.11%
ACLS	D	0.1%
PNR	B	0.1%
LAD	C	0.1%
GNTX	F	0.1%
MMC	A	0.1%
VVV	B	0.1%
KNF	B	0.1%
FANG	B	0.1%
CACC	B	0.1%
ACT	B	0.1%
ICFI	B	0.1%
SSD	C	0.1%
EWBC	B	0.09%
DOV	B	0.09%
NOC	A	0.09%
SLB	D	0.09%
OXY	F	0.09%
TDC	F	0.09%
YELP	F	0.09%
BMY	C	0.09%
STRA	D	0.08%
PM	A	0.08%
J	C	0.08%
SXT	C	0.08%
SLVM	B	0.08%
MDLZ	C	0.08%
ATGE	B	0.08%
VRRM	C	0.08%
VTRS	C	0.08%
TEX	C	0.08%
OZK	C	0.08%
POOL	C	0.08%
HD	B	0.08%
CW	A	0.07%
TKR	C	0.07%
AMCR	A	0.07%
ONB	B	0.07%
MASI	F	0.07%
FG	C	0.07%
PEP	B	0.07%
CSX	C	0.07%
JBHT	D	0.06%
ADP	B	0.06%
CPAY	C	0.06%
MKTX	D	0.06%
MKC	C	0.06%
SAM	F	0.06%
WLK	D	0.06%
YUM	D	0.06%
ITW	C	0.06%
GOLF	B	0.06%
TRIP	F	0.06%
OLN	F	0.06%
GPI	B	0.06%
FOUR	D	0.06%
ALLE	B	0.06%
CDW	D	0.05%
MSCI	C	0.05%
LSTR	B	0.05%
BIO	C	0.05%
PPG	F	0.05%
CFR	B	0.05%
UNF	B	0.04%
NOV	B	0.04%
KO	B	0.04%
SKYW	C	0.04%
LFUS	B	0.04%
CATY	B	0.04%
PAG	B	0.04%
MTX	D	0.04%
BC	D	0.04%
CPB	B	0.04%
FCN	C	0.04%
BHF	C	0.04%
AVY	D	0.04%
SBUX	D	0.04%
MCD	C	0.04%
RYAN	B	0.04%
SAIC	C	0.04%
DAR	D	0.04%
USM	C	0.04%
SYY	B	0.03%
COLB	B	0.03%
RSG	C	0.03%
HON	D	0.03%
NPO	B	0.03%
WDFC	B	0.03%
FIVE	F	0.03%
WFG	A	0.03%
DPZ	F	0.03%
HBAN	B	0.03%
MCY	B	0.03%
PKG	A	0.03%
ATKR	F	0.03%
PG	D	0.03%
FIZZ	C	0.03%
VLTO	A	0.02%
SHW	B	0.02%
VLY	C	0.02%
HAFN	F	0.02%
ACN	C	0.02%
TTEK	B	0.02%
GFS	D	0.02%
VMC	B	0.02%
MAS	B	0.02%
PFGC	C	0.02%
SANM	B	0.02%
PNC	A	0.02%
ZD	F	0.01%
CMA	B	0.01%
SPB	D	0.01%
ZION	B	0.01%
PH	A	0.01%
PTVE	C	0.01%
IBP	B	0.01%
TFC	A	0.01%
AVTR	B	0.01%
TXT	B	0.01%
IFS	D	0.01%
DGX	C	0.01%
RF	C	0.01%
WTFC	C	0.01%
ALRM	C	0.01%
EMN	B	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	C	0.0%
BOOT	C	0.0%
ZBH	D	0.0%
IR	A	0.0%
FITB	A	0.0%
KEYS	D	0.0%
SNV	B	0.0%

GVLU Underweight 109 Positions Relative to QGRO

Symbol	Grade	Weight
NOW	B	-3.31%
BKNG	D	-2.95%
GOOGL	D	-2.9%
META	D	-2.36%
ADSK	C	-2.21%
MANH	B	-2.21%
NVDA	D	-2.18%
GDDY	B	-2.12%
PANW	C	-2.07%
ADBE	C	-1.8%
SEIC	B	-1.78%
WDAY	D	-1.76%
FTNT	F	-1.62%
MSFT	D	-1.6%
MEDP	D	-1.47%
NBIX	C	-1.46%
AMZN	D	-1.39%
CTAS	A	-1.35%
CMG	D	-1.14%
GE	B	-1.06%
HRB	A	-1.05%
NTNX	F	-1.04%
DOCU	C	-0.97%
ANET	C	-0.91%
TXRH	A	-0.87%
WWD	D	-0.87%
DXCM	F	-0.75%
EXEL	B	-0.74%
MPWR	B	-0.74%
UBER	F	-0.74%
QLYS	D	-0.73%
HWM	A	-0.71%
TEAM	D	-0.71%
APP	D	-0.71%
WING	D	-0.66%
DECK	D	-0.65%
TPL	A	-0.54%
CRWD	F	-0.53%
TTD	D	-0.52%
PSTG	D	-0.48%
FIX	C	-0.46%
UGI	B	-0.45%
HUBS	F	-0.44%
MA	C	-0.38%
PEGA	B	-0.37%
SPSC	B	-0.36%
ESTC	D	-0.36%
PODD	C	-0.33%
BURL	A	-0.33%
CEG	D	-0.32%
FICO	B	-0.3%
NYT	C	-0.29%
SMAR	C	-0.29%
BMI	B	-0.28%
WMT	C	-0.27%
ROL	D	-0.26%
ABNB	F	-0.25%
MPC	D	-0.24%
IDXX	F	-0.23%
LRCX	D	-0.23%
AMAT	D	-0.23%
CDNS	F	-0.22%
LPLA	F	-0.22%
EVR	B	-0.2%
JLL	A	-0.2%
AAPL	B	-0.19%
ECL	D	-0.18%
REGN	B	-0.18%
VRTX	B	-0.18%
LII	B	-0.18%
EXPE	D	-0.18%
MTD	B	-0.16%
AXON	C	-0.16%
RHI	F	-0.15%
HES	C	-0.15%
PLTR	C	-0.11%
MORN	B	-0.1%
CRVL	B	-0.1%
TJX	B	-0.1%
EXPO	B	-0.1%
AXP	A	-0.1%
BMRN	D	-0.1%
TT	B	-0.1%
DDOG	F	-0.09%
TENB	C	-0.09%
TW	B	-0.09%
PEN	F	-0.09%
BSX	D	-0.09%
AMP	D	-0.09%
COST	D	-0.09%
SFM	B	-0.09%
IT	B	-0.09%
COIN	D	-0.09%
ZS	F	-0.09%
NET	D	-0.09%
ENLC	C	-0.09%
ROST	D	-0.09%
TREX	C	-0.08%
PWR	D	-0.08%
APH	D	-0.08%
PINS	F	-0.08%
WK	F	-0.08%
POWI	F	-0.08%
WAB	D	-0.08%
OKTA	C	-0.08%
DUOL	F	-0.08%
WMS	B	-0.08%
ONTO	D	-0.07%
PATH	F	-0.06%