GVLU vs. QRFT ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QRFT
30 Days	-0.70%	-1.66%
60 Days	1.65%	0.63%
90 Days	3.30%	1.70%
12 Months	23.60%	28.97%

128 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in QRFT	Overlap
ACI	C	0.4%	0.07%	0.07%
ACM	B	0.11%	0.08%	0.08%
AFG	A	0.22%	0.07%	0.07%
AGCO	F	0.16%	0.06%	0.06%
ALL	A	0.49%	0.12%	0.12%
AM	A	0.1%	0.06%	0.06%
AMT	D	0.12%	0.06%	0.06%
AOS	F	0.09%	0.07%	0.07%
APG	C	0.11%	0.07%	0.07%
ARW	F	0.42%	0.06%	0.06%
AVY	D	0.03%	0.1%	0.03%
AYI	B	0.19%	0.06%	0.06%
AZO	C	0.14%	0.14%	0.14%
BAX	F	0.19%	0.09%	0.09%
BDX	F	0.13%	0.27%	0.13%
BIIB	F	0.3%	0.08%	0.08%
BIO	C	0.06%	0.06%	0.06%
BKNG	A	0.07%	0.46%	0.07%
BKR	B	0.3%	0.08%	0.08%
BMY	A	0.06%	0.27%	0.06%
BRBR	A	0.04%	0.06%	0.04%
BWA	D	0.19%	0.06%	0.06%
CAG	F	0.43%	0.08%	0.08%
CAH	B	0.15%	0.06%	0.06%
CAT	C	0.29%	0.59%	0.29%
CB	C	0.36%	0.06%	0.06%
CFR	B	0.03%	0.06%	0.03%
CHX	C	0.34%	0.05%	0.05%
CI	D	0.41%	0.33%	0.33%
CIEN	B	0.11%	0.06%	0.06%
CL	D	0.2%	0.27%	0.2%
CLX	A	0.27%	0.09%	0.09%
CMCSA	B	0.36%	0.48%	0.36%
CME	A	0.35%	0.25%	0.25%
CMI	A	0.44%	0.1%	0.1%
CNC	F	0.34%	0.1%	0.1%
COP	B	0.19%	0.07%	0.07%
CRUS	F	0.2%	0.06%	0.06%
CSL	C	0.36%	0.04%	0.04%
CSX	C	0.16%	0.26%	0.16%
CVX	A	0.34%	0.05%	0.05%
DGX	A	0.01%	0.09%	0.01%
DOX	D	0.31%	0.06%	0.06%
EBAY	D	0.09%	0.06%	0.06%
ELAN	D	0.08%	0.07%	0.07%
ELV	F	0.06%	0.07%	0.06%
EMN	D	0.09%	0.08%	0.08%
ETSY	D	0.04%	0.06%	0.04%
EXEL	B	0.22%	0.06%	0.06%
EXPE	B	0.13%	0.09%	0.09%
FDS	B	0.07%	0.09%	0.07%
FFIV	B	0.1%	0.07%	0.07%
FLS	A	0.12%	0.06%	0.06%
FTI	A	0.5%	0.07%	0.07%
GILD	B	0.41%	0.3%	0.3%
GIS	F	0.28%	0.1%	0.1%
GM	B	0.28%	0.15%	0.15%
HAS	D	0.22%	0.07%	0.07%
HOLX	D	0.07%	0.09%	0.07%
HON	A	0.04%	0.47%	0.04%
HPE	B	0.29%	0.06%	0.06%
HPQ	B	0.3%	0.09%	0.09%
IFF	D	0.22%	0.06%	0.06%
INCY	C	0.19%	0.09%	0.09%
IP	A	0.3%	0.09%	0.09%
ITW	B	0.03%	0.25%	0.03%
JAZZ	C	0.4%	0.06%	0.06%
JNJ	D	0.13%	1.26%	0.13%
JNPR	D	0.03%	0.08%	0.03%
K	B	0.49%	0.1%	0.1%
KD	A	0.11%	0.06%	0.06%
KHC	F	0.4%	0.1%	0.1%
KLAC	F	0.0%	0.39%	0.0%
KO	D	0.05%	0.05%	0.05%
KR	B	0.34%	0.09%	0.09%
L	A	0.36%	0.09%	0.09%
LDOS	C	0.34%	0.04%	0.04%
LEA	F	0.08%	0.06%	0.06%
LMT	D	0.18%	0.38%	0.18%
LOW	C	0.15%	0.48%	0.15%
LYB	F	0.12%	0.08%	0.08%
MAR	B	0.04%	0.22%	0.04%
MASI	B	0.1%	0.07%	0.07%
MCD	D	0.03%	0.08%	0.03%
MCK	A	0.18%	0.27%	0.18%
MDLZ	F	0.18%	0.3%	0.18%
MET	A	0.33%	0.15%	0.15%
MHK	D	0.19%	0.06%	0.06%
MMC	D	0.13%	0.06%	0.06%
MMM	D	0.44%	0.16%	0.16%
MO	A	0.42%	0.27%	0.27%
MPC	D	0.04%	0.21%	0.04%
MRK	F	0.11%	1.14%	0.11%
MSCI	A	0.02%	0.11%	0.02%
MTN	C	0.18%	0.06%	0.06%
NBIX	C	0.19%	0.08%	0.08%
NKE	F	0.34%	0.37%	0.34%
NOC	D	0.15%	0.22%	0.15%
NRG	B	0.47%	0.09%	0.09%
NTAP	C	0.01%	0.06%	0.01%
OLN	F	0.1%	0.06%	0.06%
ORI	A	0.21%	0.06%	0.06%
PEP	F	0.19%	0.82%	0.19%
PFE	F	0.06%	0.5%	0.06%
PG	C	0.07%	1.37%	0.07%
PM	A	0.06%	0.55%	0.06%
PYPL	B	0.33%	0.22%	0.22%
QCOM	F	0.23%	0.84%	0.23%
RL	C	0.24%	0.06%	0.06%
SNX	D	0.28%	0.07%	0.07%
SO	C	0.08%	0.06%	0.06%
SSNC	C	0.19%	0.09%	0.09%
ST	F	0.07%	0.05%	0.05%
SWK	F	0.34%	0.08%	0.08%
TDY	B	0.14%	0.1%	0.1%
TFC	A	0.01%	0.14%	0.01%
TSN	B	0.11%	0.09%	0.09%
UNH	C	0.19%	0.09%	0.09%
UNM	A	0.44%	0.06%	0.06%
UNP	D	0.02%	0.07%	0.02%
UTHR	C	0.29%	0.08%	0.08%
V	A	0.02%	0.08%	0.02%
VRSN	F	0.22%	0.1%	0.1%
VTRS	A	0.13%	0.08%	0.08%
WEX	F	0.32%	0.06%	0.06%
WSC	F	0.21%	0.06%	0.06%
ZBH	C	0.08%	0.05%	0.05%
ZION	B	0.01%	0.06%	0.01%

GVLU Overweight 347 Positions Relative to QRFT

Symbol	Grade	Weight
PPC	B	0.58%
INGR	B	0.56%
RNR	C	0.55%
MOH	F	0.51%
IDCC	A	0.51%
ACGL	D	0.5%
EG	D	0.5%
PGR	B	0.5%
MKL	A	0.5%
PLXS	B	0.49%
SKYW	B	0.49%
AGO	A	0.49%
THC	C	0.48%
GL	C	0.48%
AIZ	A	0.48%
DG	F	0.48%
ALKS	C	0.47%
SLB	C	0.47%
D	C	0.46%
CCK	D	0.46%
ESGR	B	0.45%
VZ	C	0.44%
ARMK	C	0.44%
WHD	B	0.44%
THG	A	0.43%
MRO	A	0.42%
FCN	F	0.42%
KTB	A	0.42%
TAP	B	0.41%
TRV	A	0.41%
EOG	A	0.4%
SON	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
PRU	B	0.39%
ABM	B	0.39%
TKO	A	0.39%
HP	C	0.38%
PRMW	C	0.38%
DVA	C	0.38%
PRIM	A	0.37%
URBN	C	0.37%
REYN	D	0.37%
VMI	B	0.37%
FOXA	B	0.37%
CBT	C	0.37%
CEG	C	0.36%
ADTN	A	0.36%
CNA	C	0.36%
TPR	A	0.36%
J	D	0.36%
AVT	C	0.36%
IPG	F	0.36%
FTDR	B	0.36%
UA	C	0.36%
MIDD	D	0.35%
CNK	A	0.35%
SNA	B	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	A	0.35%
DAL	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	D	0.34%
GFF	B	0.34%
WRB	B	0.34%
MSM	D	0.34%
SMPL	B	0.34%
RRX	B	0.33%
SOLV	F	0.33%
HIG	B	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	F	0.33%
LNTH	F	0.33%
KMB	C	0.33%
JCI	B	0.33%
CVS	F	0.32%
SMG	C	0.32%
ANF	F	0.32%
AXTA	B	0.32%
BCO	F	0.32%
SAM	C	0.32%
CMC	B	0.32%
BALL	D	0.32%
GPN	C	0.31%
JBL	C	0.31%
ALSN	B	0.31%
POWL	C	0.31%
ASH	F	0.31%
TGT	B	0.31%
HSIC	C	0.3%
CINF	A	0.3%
OPCH	F	0.3%
SEE	D	0.3%
GAP	D	0.3%
UHS	D	0.3%
ASO	F	0.29%
WBA	F	0.29%
DXC	D	0.28%
WU	F	0.28%
DIS	B	0.28%
EME	A	0.28%
CROX	F	0.28%
TMUS	B	0.28%
CEIX	A	0.28%
SYY	D	0.28%
MWA	B	0.27%
FMC	D	0.27%
NSIT	F	0.27%
PVH	C	0.27%
AAL	B	0.27%
SWKS	F	0.27%
PPG	F	0.27%
CBOE	C	0.27%
FDX	B	0.27%
KNSL	B	0.27%
CTRA	B	0.27%
OTEX	F	0.26%
SLGN	A	0.26%
NWL	B	0.26%
NFG	A	0.26%
OGN	F	0.26%
ATGE	B	0.25%
MTZ	B	0.25%
OMC	C	0.25%
ASGN	F	0.25%
VLO	C	0.25%
WCC	B	0.25%
CALM	A	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	D	0.24%
NEU	D	0.24%
BYD	B	0.24%
GEN	B	0.24%
ADM	D	0.24%
AVNT	B	0.24%
LCII	D	0.24%
LRN	B	0.23%
AFL	C	0.23%
BBY	D	0.23%
DCI	B	0.23%
BRC	C	0.23%
DBX	C	0.23%
KDP	D	0.23%
RPM	B	0.23%
TAC	B	0.22%
JWN	C	0.22%
USFD	A	0.22%
RGLD	C	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	A	0.21%
HRL	D	0.21%
UI	A	0.21%
SWX	A	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	B	0.2%
CHTR	B	0.2%
OSK	C	0.2%
NVST	C	0.2%
QGEN	F	0.2%
KMX	D	0.19%
LOPE	B	0.19%
IPGP	D	0.19%
AXS	A	0.19%
COR	B	0.19%
KFY	B	0.18%
PBH	A	0.18%
LNC	B	0.17%
TDC	D	0.17%
BERY	D	0.17%
GTES	A	0.17%
HUBG	A	0.16%
PAYC	B	0.16%
UNF	B	0.16%
OVV	C	0.16%
FN	B	0.16%
SXT	C	0.16%
JBHT	C	0.16%
WMG	C	0.15%
H	B	0.15%
HCA	F	0.15%
KWR	D	0.15%
GTLS	A	0.15%
ATI	D	0.15%
WSM	D	0.14%
GPK	D	0.14%
LTH	C	0.14%
RGA	B	0.14%
TEX	D	0.14%
CLF	F	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	B	0.14%
LULU	C	0.14%
TKR	F	0.14%
HAYW	B	0.14%
PSN	C	0.14%
AIT	B	0.13%
WH	B	0.13%
LEVI	F	0.13%
COLM	B	0.13%
ICFI	F	0.12%
TGNA	B	0.12%
XRAY	D	0.12%
KNF	A	0.12%
WYNN	D	0.12%
DRI	C	0.12%
MATX	B	0.12%
USM	B	0.12%
MSA	D	0.12%
CNO	B	0.12%
IRDM	F	0.11%
IBOC	B	0.11%
LAD	B	0.11%
HSY	F	0.11%
STE	D	0.11%
CNM	C	0.1%
BDC	B	0.1%
ESAB	B	0.1%
PII	F	0.1%
SBAC	D	0.1%
ACT	D	0.1%
FG	B	0.1%
BLD	F	0.1%
ALLE	D	0.1%
FOUR	A	0.1%
ACLS	F	0.1%
CF	A	0.1%
PAYO	A	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
HOG	F	0.09%
COKE	C	0.09%
IGT	F	0.09%
KVUE	A	0.09%
ATKR	D	0.09%
PNR	B	0.08%
WEN	C	0.08%
PSX	C	0.08%
PTEN	C	0.08%
APTV	F	0.08%
DDS	B	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	A	0.08%
OZK	B	0.08%
MORN	B	0.08%
PRI	A	0.08%
NXST	C	0.08%
LPX	A	0.08%
ULTA	F	0.08%
ENS	D	0.08%
AZEK	B	0.08%
KMPR	A	0.07%
WFG	C	0.07%
OXY	F	0.07%
URI	B	0.07%
AA	A	0.06%
BR	B	0.06%
ONB	B	0.06%
RBA	A	0.06%
BJ	B	0.06%
MAN	F	0.06%
GNTX	F	0.06%
AN	D	0.06%
IOSP	C	0.06%
ROST	D	0.05%
GNRC	B	0.05%
BHF	B	0.05%
WFRD	F	0.05%
HALO	F	0.05%
WOR	F	0.05%
RLI	A	0.05%
VRRM	F	0.05%
CXT	C	0.04%
ALE	A	0.04%
MTX	C	0.04%
SHOO	D	0.04%
UFPI	C	0.04%
LRCX	F	0.04%
CPB	D	0.03%
CPAY	A	0.03%
TFX	F	0.03%
DINO	D	0.03%
SAIC	F	0.03%
LANC	D	0.03%
FIZZ	B	0.03%
HBAN	B	0.03%
YUM	D	0.03%
CATY	B	0.02%
LII	B	0.02%
CHD	A	0.02%
DKS	D	0.02%
CW	B	0.02%
HAL	C	0.02%
VRT	A	0.02%
TTEK	F	0.02%
THO	C	0.02%
ABG	B	0.02%
JKHY	D	0.02%
ICUI	D	0.02%
MUR	F	0.02%
EWBC	A	0.02%
CSWI	A	0.01%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	C	0.01%
IESC	A	0.01%
PNC	B	0.01%
IBP	F	0.01%
FSS	B	0.01%
BC	D	0.01%
UPS	C	0.01%
PH	B	0.01%
GEHC	D	0.01%
BLDR	D	0.01%
BBWI	C	0.01%
MDU	D	0.01%
NOV	D	0.01%
JJSF	C	0.01%
NVT	C	0.01%
SNDR	B	0.01%
RF	A	0.01%
GMS	B	0.01%
COLB	B	0.01%
IFS	A	0.01%
GWW	B	0.01%
LNW	F	0.01%
POOL	D	0.01%
WTFC	B	0.01%
MTG	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	A	0.0%
IR	B	0.0%
QLYS	C	0.0%
FITB	B	0.0%

GVLU Underweight 212 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	D	-9.23%
GOOGL	B	-6.03%
AMZN	B	-4.91%
META	C	-3.83%
LLY	F	-2.9%
AVGO	C	-2.79%
WMT	A	-1.74%
MA	B	-1.42%
ORCL	A	-1.37%
ABBV	F	-1.03%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	D	-0.82%
CRM	B	-0.82%
NVDA	A	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	A	-0.63%
ACN	C	-0.63%
MU	D	-0.59%
GE	D	-0.59%
INTU	B	-0.58%
AMGN	D	-0.56%
IBM	C	-0.54%
NOW	B	-0.52%
UBER	F	-0.51%
RTX	D	-0.48%
SYK	A	-0.46%
VRTX	D	-0.43%
INTC	C	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
BA	D	-0.38%
DE	C	-0.37%
ADP	B	-0.35%
SNPS	C	-0.32%
WM	B	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
NXPI	F	-0.24%
BRK.A	A	-0.22%
AON	B	-0.2%
SPOT	A	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	D	-0.18%
MRNA	F	-0.16%
FTNT	B	-0.14%
DXCM	C	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
SPG	A	-0.14%
WDAY	C	-0.13%
COIN	A	-0.13%
BK	B	-0.12%
TSLA	A	-0.12%
LHX	B	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	B	-0.11%
ALNY	D	-0.11%
DELL	B	-0.11%
SNAP	D	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	A	-0.1%
FICO	A	-0.1%
EXPD	D	-0.1%
ILMN	C	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
PFG	C	-0.1%
ESS	A	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
VRSK	B	-0.1%
DHR	D	-0.09%
MANH	D	-0.09%
OKTA	D	-0.09%
GLW	B	-0.09%
MTD	F	-0.09%
ZBRA	B	-0.09%
CFG	B	-0.09%
SQ	A	-0.09%
NWSA	B	-0.09%
TXT	D	-0.09%
LIN	D	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
DD	D	-0.09%
MAA	A	-0.09%
BMRN	F	-0.09%
LH	B	-0.09%
ROK	B	-0.08%
INSM	C	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	A	-0.08%
AXP	B	-0.08%
MEDP	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
FNF	A	-0.08%
ISRG	A	-0.08%
NTNX	B	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	F	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
TXN	C	-0.08%
AMCR	D	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
KKR	A	-0.07%
PANW	B	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	C	-0.07%
BSX	A	-0.07%
COST	A	-0.07%
WIX	A	-0.07%
ANET	C	-0.07%
BLK	B	-0.07%
CBRE	B	-0.07%
DOCU	A	-0.07%
ETN	B	-0.07%
CHRW	B	-0.07%
TOST	A	-0.07%
MKSI	C	-0.07%
BXP	D	-0.07%
SCHW	A	-0.07%
TJX	A	-0.07%
CTLT	D	-0.07%
NEE	C	-0.07%
SPGI	D	-0.07%
SCI	A	-0.07%
ANSS	B	-0.07%
MNDY	D	-0.07%
SRPT	F	-0.07%
WAB	B	-0.07%
GOLD	C	-0.07%
GS	B	-0.07%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	C	-0.06%
CNI	F	-0.06%
MAT	D	-0.06%
IVZ	C	-0.06%
WDC	F	-0.06%
DUK	C	-0.06%
GD	D	-0.06%
PINS	F	-0.06%
VOYA	B	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	C	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
APH	B	-0.06%
RHI	C	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	D	-0.06%
HD	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	B	-0.06%
IRM	C	-0.06%
EQR	C	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	C	-0.06%
KBR	F	-0.06%
APP	A	-0.05%
ALGN	D	-0.05%
VTR	A	-0.05%
BAH	D	-0.05%
STT	B	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
TER	F	-0.05%
LYFT	C	-0.05%