GVLU vs. RWK ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period GVLU RWK
30 Days 4.42% 7.06%
60 Days 4.08% 7.60%
90 Days 5.01% 7.61%
12 Months 27.37% 31.18%
146 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in RWK Overlap
AA B 0.06% 0.57% 0.06%
AAL B 0.29% 2.99% 0.29%
ACM A 0.1% 0.73% 0.1%
AFG A 0.21% 0.36% 0.21%
AGCO D 0.24% 0.57% 0.24%
AM A 0.09% 0.05% 0.05%
AN C 0.06% 1.12% 0.06%
ANF C 0.33% 0.2% 0.2%
ARMK B 0.41% 0.76% 0.41%
ARW D 0.42% 1.15% 0.42%
ASGN F 0.22% 0.18% 0.18%
ASH D 0.38% 0.08% 0.08%
AVNT B 0.27% 0.14% 0.14%
AVT C 0.34% 1.05% 0.34%
AXTA A 0.3% 0.26% 0.26%
AYI B 0.09% 0.21% 0.09%
BCO D 0.25% 0.18% 0.18%
BERY B 0.18% 0.52% 0.18%
BIO D 0.05% 0.12% 0.05%
BJ A 0.0% 0.92% 0.0%
BLD D 0.18% 0.21% 0.18%
BRBR A 0.04% 0.1% 0.04%
BYD C 0.2% 0.19% 0.19%
CBT C 0.31% 0.17% 0.17%
CCK C 0.49% 0.49% 0.49%
CHX C 0.34% 0.17% 0.17%
CIEN B 0.09% 0.21% 0.09%
CLF F 0.05% 0.85% 0.05%
CMC B 0.27% 0.4% 0.27%
CNO A 0.12% 0.22% 0.12%
COKE C 0.09% 0.26% 0.09%
COLB A 0.01% 0.16% 0.01%
COLM B 0.12% 0.15% 0.12%
COTY F 0.12% 0.21% 0.12%
CROX D 0.27% 0.13% 0.13%
CRUS D 0.16% 0.06% 0.06%
CSL C 0.35% 0.23% 0.23%
DAR C 0.38% 0.3% 0.3%
DBX B 0.2% 0.12% 0.12%
DCI B 0.21% 0.16% 0.16%
DINO D 0.03% 1.24% 0.03%
DKS C 0.02% 0.52% 0.02%
EEFT B 0.35% 0.16% 0.16%
EME C 0.2% 0.73% 0.2%
EXEL B 0.37% 0.11% 0.11%
FCN D 0.48% 0.14% 0.14%
FLO D 0.17% 0.2% 0.17%
FLS B 0.08% 0.24% 0.08%
FN D 0.11% 0.13% 0.11%
GAP C 0.3% 0.66% 0.3%
GNTX C 0.06% 0.1% 0.06%
GPK C 0.13% 0.36% 0.13%
GTLS B 0.16% 0.24% 0.16%
H B 0.31% 0.31% 0.31%
HALO F 0.06% 0.03% 0.03%
HOG D 0.12% 0.22% 0.12%
IBOC A 0.11% 0.05% 0.05%
INGR B 0.53% 0.36% 0.36%
IPGP D 0.19% 0.05% 0.05%
IRDM D 0.11% 0.04% 0.04%
JAZZ B 0.41% 0.19% 0.19%
JWN C 0.25% 0.65% 0.25%
KD B 0.08% 0.81% 0.08%
KMPR B 0.08% 0.23% 0.08%
KNSL B 0.26% 0.06% 0.06%
LEA D 0.08% 0.91% 0.08%
LECO B 0.12% 0.2% 0.12%
LII A 0.03% 0.22% 0.03%
LNTH D 0.39% 0.05% 0.05%
LNW D 0.09% 0.11% 0.09%
LOPE B 0.08% 0.05% 0.05%
LPX B 0.09% 0.14% 0.09%
MAN D 0.06% 0.68% 0.06%
MASI A 0.09% 0.12% 0.09%
MIDD C 0.34% 0.17% 0.17%
MMS F 0.37% 0.2% 0.2%
MORN B 0.08% 0.1% 0.08%
MSA D 0.12% 0.07% 0.07%
MSM C 0.29% 0.18% 0.18%
MTG C 0.0% 0.05% 0.0%
MTN C 0.19% 0.12% 0.12%
MTZ B 0.22% 0.63% 0.22%
MUR D 0.02% 0.14% 0.02%
NBIX C 0.16% 0.09% 0.09%
NEU C 0.24% 0.11% 0.11%
NFG A 0.42% 0.07% 0.07%
NOV C 0.01% 0.38% 0.01%
NVST B 0.2% 0.11% 0.11%
NVT B 0.01% 0.16% 0.01%
NXST C 0.2% 0.21% 0.2%
OLN D 0.12% 0.27% 0.12%
ONB B 0.01% 0.14% 0.01%
OPCH D 0.39% 0.13% 0.13%
ORI A 0.23% 0.34% 0.23%
OSK B 0.21% 0.49% 0.21%
OVV B 0.17% 0.51% 0.17%
OZK B 0.08% 0.13% 0.08%
PII D 0.15% 0.29% 0.15%
POST C 0.34% 0.31% 0.31%
PPC C 0.58% 0.93% 0.58%
PRI A 0.29% 0.15% 0.15%
PSN D 0.17% 0.26% 0.17%
PVH C 0.26% 0.41% 0.26%
RBA A 0.05% 0.19% 0.05%
RGLD C 0.23% 0.03% 0.03%
RLI B 0.06% 0.08% 0.06%
RNR C 0.53% 0.44% 0.44%
RPM A 0.15% 0.34% 0.15%
RRX B 0.3% 0.3% 0.3%
SAIC F 0.02% 0.28% 0.02%
SAM C 0.35% 0.1% 0.1%
SLGN A 0.36% 0.26% 0.26%
SMG D 0.44% 0.16% 0.16%
SNV B 0.01% 0.17% 0.01%
SNX C 0.2% 2.42% 0.2%
SON D 0.4% 0.25% 0.25%
ST F 0.11% 0.16% 0.11%
SWX B 0.01% 0.23% 0.01%
TDC D 0.17% 0.08% 0.08%
TEX D 0.11% 0.22% 0.11%
THC D 0.47% 0.88% 0.47%
THG A 0.46% 0.29% 0.29%
THO B 0.04% 0.46% 0.04%
TKO B 0.42% 0.11% 0.11%
TKR D 0.09% 0.18% 0.09%
TPX B 0.17% 0.22% 0.17%
TTC D 0.34% 0.18% 0.18%
TTEK F 0.02% 0.19% 0.02%
UA C 0.37% 0.14% 0.14%
UFPI B 0.04% 0.31% 0.04%
UNM A 0.38% 0.7% 0.38%
USFD A 0.2% 1.7% 0.2%
UTHR C 0.19% 0.13% 0.13%
VLY B 0.0% 0.17% 0.0%
VMI B 0.37% 0.21% 0.21%
WCC B 0.21% 1.2% 0.21%
WEN D 0.07% 0.1% 0.07%
WEX D 0.32% 0.1% 0.1%
WFRD D 0.05% 0.21% 0.05%
WH B 0.05% 0.07% 0.05%
WMG C 0.13% 0.31% 0.13%
WSM B 0.14% 0.29% 0.14%
WU D 0.28% 0.16% 0.16%
XRAY F 0.13% 0.11% 0.11%
YETI C 0.21% 0.07% 0.07%
ZION B 0.01% 0.26% 0.01%
GVLU Overweight 310 Positions Relative to RWK
Symbol Grade Weight
ALL A 0.54%
AGO B 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
ACGL D 0.49%
MRO B 0.48%
IDCC A 0.48%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
SWK D 0.38%
CEG D 0.38%
ABM B 0.38%
TAP C 0.38%
T A 0.38%
PRIM A 0.37%
KMB D 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
WBA F 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
MET A 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 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%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
ELAN D 0.3%
NWL B 0.3%
PPG F 0.29%
MWA B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CLX B 0.27%
SYY B 0.27%
OTEX D 0.26%
NSIT F 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 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%
HPE B 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
CTVA C 0.22%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
TMUS B 0.21%
BBY D 0.21%
LRN A 0.21%
BRC D 0.21%
VRSN F 0.2%
FELE B 0.2%
HAYW B 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
FUL F 0.2%
EXPE B 0.2%
MMC B 0.19%
PEP F 0.19%
IFF D 0.19%
SSNC B 0.19%
AXS A 0.18%
CHTR C 0.18%
CMI A 0.17%
LNC B 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
HCA F 0.17%
BWA D 0.17%
LMT D 0.16%
LTH C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
AMAT F 0.15%
KWR C 0.15%
LOW D 0.15%
AOS F 0.15%
LYB F 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%
WYNN D 0.13%
LEVI F 0.13%
CF B 0.13%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
SANM B 0.12%
MHK D 0.12%
CSX B 0.12%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
MRK F 0.11%
TGNA B 0.11%
SBAC D 0.11%
APG B 0.11%
BDX F 0.11%
EMN D 0.11%
AZO C 0.1%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT D 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
LBRT D 0.09%
KVUE A 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
RL B 0.08%
CZR F 0.08%
ATKR C 0.08%
TDY B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 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%
AVY D 0.06%
ROST C 0.06%
PM B 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%
WOR F 0.05%
FDS B 0.05%
VRRM D 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%
BBWI D 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
BR A 0.02%
FFIV B 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
DGX A 0.01%
IFS B 0.01%
FULT A 0.0%
BOOT D 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
CSWI A 0.0%
GVLU Underweight 243 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.85%
LAD A -1.89%
PBF D -1.5%
PAG B -1.34%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
WHR B -0.9%
MUSA A -0.88%
ALLY C -0.76%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
R B -0.62%
FNF B -0.54%
IBKR A -0.51%
GXO B -0.51%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
TOL B -0.45%
BURL A -0.42%
SFM A -0.42%
VOYA B -0.35%
KNX B -0.34%
WSO A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
SF B -0.31%
UGI A -0.3%
CNM D -0.3%
KBR F -0.29%
FHN A -0.27%
CC C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
GME C -0.25%
COHR B -0.25%
CLH B -0.24%
AVTR F -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
GHC C -0.23%
HGV B -0.22%
G B -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
SIGI C -0.21%
LSTR D -0.21%
AR B -0.21%
CNXC F -0.21%
CIVI D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
PRGO B -0.18%
FBIN D -0.18%
CHRD D -0.18%
SCI B -0.18%
FND C -0.17%
CG A -0.17%
VC D -0.17%
ATR B -0.17%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
ENS D -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
KNF A -0.14%
EVR B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
GMED A -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
TCBI B -0.1%
HWC B -0.1%
AMG B -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
WTRG B -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
BLKB B -0.05%
TPL A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
ZI D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs