GVLU vs. SEIV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$24.27

Average Daily Volume

27,718

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SEIV
30 Days	0.99%	1.60%
60 Days	2.76%	1.32%
90 Days	5.34%	3.53%
12 Months	21.56%	26.81%

73 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SEIV	Overlap
AAL	D	0.18%	0.54%	0.18%
ACI	F	0.39%	0.32%	0.32%
AGO	C	0.5%	0.33%	0.33%
ALSN	B	0.34%	0.92%	0.34%
ARW	C	0.44%	0.85%	0.44%
AVT	D	0.36%	0.46%	0.36%
AXS	B	0.2%	0.45%	0.2%
AYI	B	0.25%	0.1%	0.1%
BERY	B	0.17%	0.78%	0.17%
BG	D	0.31%	0.78%	0.31%
BHF	D	0.04%	0.21%	0.04%
BMY	C	0.12%	0.64%	0.12%
CACC	D	0.04%	0.03%	0.03%
CAH	C	0.16%	2.33%	0.16%
CI	C	0.37%	0.83%	0.37%
CLF	F	0.02%	0.15%	0.02%
CMCSA	D	0.36%	1.15%	0.36%
CNA	C	0.36%	0.14%	0.14%
CNM	F	0.2%	0.16%	0.16%
CRUS	D	0.28%	0.7%	0.28%
CSCO	B	0.02%	0.98%	0.02%
CVS	D	0.28%	0.71%	0.28%
CVX	D	0.18%	0.07%	0.07%
DAL	C	0.42%	1.45%	0.42%
DBX	D	0.22%	0.48%	0.22%
DOX	C	0.36%	0.99%	0.36%
DXC	C	0.32%	0.36%	0.32%
EME	B	0.22%	0.28%	0.22%
FFIV	A	0.16%	1.1%	0.16%
GEHC	C	0.04%	0.11%	0.04%
GILD	B	0.39%	1.28%	0.39%
GM	B	0.2%	2.13%	0.2%
HPE	D	0.1%	1.43%	0.1%
HPQ	D	0.29%	2.06%	0.29%
HSIC	C	0.29%	0.08%	0.08%
INGR	A	0.57%	0.88%	0.57%
J	D	0.3%	0.13%	0.13%
JAZZ	D	0.38%	0.35%	0.35%
JBL	D	0.17%	0.41%	0.17%
JNJ	B	0.2%	1.61%	0.2%
KHC	C	0.38%	0.84%	0.38%
KR	B	0.43%	2.31%	0.43%
L	B	0.32%	0.31%	0.31%
LNC	D	0.16%	0.31%	0.16%
LYB	F	0.17%	1.08%	0.17%
MCK	F	0.15%	2.63%	0.15%
MO	C	0.44%	2.34%	0.44%
MPC	D	0.18%	0.3%	0.18%
MTG	B	0.0%	0.74%	0.0%
NRG	C	0.44%	1.66%	0.44%
NTAP	D	0.01%	2.05%	0.01%
OMC	A	0.26%	0.44%	0.26%
OXY	F	0.11%	0.74%	0.11%
PPC	D	0.48%	0.17%	0.17%
PVH	F	0.3%	0.56%	0.3%
QCOM	D	0.25%	2.29%	0.25%
RGA	B	0.32%	1.36%	0.32%
SAIC	C	0.05%	0.4%	0.05%
SON	C	0.41%	0.53%	0.41%
SSNC	B	0.18%	0.66%	0.18%
SWKS	F	0.24%	1.39%	0.24%
T	B	0.47%	2.46%	0.47%
TDC	F	0.03%	0.28%	0.03%
THC	B	0.43%	1.11%	0.43%
UHS	B	0.24%	0.1%	0.1%
UNM	B	0.34%	1.04%	0.34%
USFD	B	0.22%	0.73%	0.22%
VLO	D	0.41%	0.49%	0.41%
VNT	D	0.04%	0.33%	0.04%
VTRS	C	0.17%	0.87%	0.17%
VZ	B	0.47%	2.4%	0.47%
WU	D	0.38%	0.48%	0.38%
ZM	C	0.32%	0.21%	0.21%

GVLU Overweight 403 Positions Relative to SEIV

Symbol	Grade	Weight
K	A	0.6%
RNR	B	0.58%
ACGL	B	0.55%
AIZ	B	0.52%
CNC	C	0.52%
ALL	A	0.51%
CAG	B	0.51%
MKL	C	0.51%
EG	B	0.51%
GL	C	0.5%
LNTH	C	0.5%
PGR	A	0.5%
HUM	F	0.49%
SKX	C	0.48%
BALL	C	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	C	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MOH	C	0.44%
MMM	B	0.44%
DINO	D	0.43%
GPK	B	0.43%
TAP	C	0.43%
MRO	D	0.42%
REYN	C	0.42%
PRMW	A	0.41%
PLXS	B	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
COLM	B	0.41%
SWK	B	0.41%
HP	D	0.4%
BCO	B	0.4%
THG	A	0.4%
CMI	C	0.4%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	D	0.39%
EOG	D	0.39%
IP	B	0.38%
MSM	D	0.38%
KTB	B	0.38%
CSL	C	0.38%
LNG	D	0.37%
MHK	B	0.37%
LDOS	C	0.37%
FOXA	B	0.36%
MIDD	C	0.36%
EEFT	D	0.36%
PYPL	B	0.36%
CROX	C	0.36%
SNA	B	0.36%
ALKS	C	0.36%
INCY	C	0.36%
DVN	F	0.36%
GFF	C	0.36%
RL	B	0.36%
ANF	D	0.35%
CME	C	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
TRV	B	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	F	0.35%
COP	D	0.35%
BKR	D	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
FANG	D	0.34%
GAP	F	0.34%
OGN	D	0.34%
CB	B	0.33%
SOLV	C	0.33%
TMUS	C	0.33%
ABM	D	0.33%
GPN	D	0.33%
ASO	C	0.33%
KMB	D	0.33%
POST	C	0.33%
RRX	C	0.33%
NKE	D	0.32%
AXTA	C	0.32%
WCC	C	0.32%
IPG	C	0.32%
TGT	C	0.32%
CRI	C	0.31%
GFS	F	0.31%
BBY	B	0.31%
VMI	D	0.31%
RGLD	B	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	A	0.31%
SWX	C	0.3%
APTV	D	0.3%
CAT	C	0.3%
LRN	B	0.3%
GOLF	F	0.3%
URBN	D	0.3%
TTC	D	0.3%
DAR	F	0.3%
NFG	B	0.29%
CEIX	D	0.29%
ELV	C	0.29%
TGNA	C	0.28%
CHX	D	0.28%
MTCH	C	0.28%
ACLS	F	0.28%
CNK	B	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	D	0.27%
DCI	D	0.26%
LCII	C	0.26%
CPRI	D	0.26%
AFL	B	0.25%
KNSL	C	0.25%
JWN	B	0.25%
BYD	C	0.25%
PRIM	C	0.25%
NEU	D	0.24%
GTES	C	0.24%
MWA	C	0.24%
TEL	D	0.24%
AMCR	C	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	D	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
GMS	C	0.22%
NWL	D	0.22%
HRL	C	0.22%
TEX	D	0.21%
EQH	C	0.21%
CALM	B	0.21%
FDX	C	0.21%
MTZ	B	0.21%
UA	C	0.21%
PBH	B	0.2%
UNH	C	0.2%
KWR	D	0.2%
CMC	D	0.2%
ADM	D	0.2%
NSP	D	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	D	0.19%
AVNT	B	0.19%
ATI	C	0.19%
CTRA	F	0.19%
BRC	B	0.19%
LAD	C	0.19%
RMD	C	0.19%
TNET	D	0.19%
SLB	F	0.19%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
SEM	D	0.18%
TDY	C	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	C	0.18%
PRU	C	0.17%
GRMN	D	0.17%
MRK	D	0.17%
PSX	D	0.17%
CBOE	C	0.17%
CSX	D	0.17%
AFG	B	0.17%
ALE	A	0.17%
LOW	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
LANC	D	0.16%
OVV	D	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LMT	C	0.16%
LOPE	D	0.16%
QGEN	B	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	F	0.15%
PAYC	D	0.15%
AIT	C	0.15%
CHTR	D	0.15%
KDP	A	0.15%
MSA	C	0.15%
WSM	C	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	C	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	B	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	D	0.12%
URI	B	0.12%
ULTA	D	0.12%
MAN	C	0.12%
ATGE	D	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	C	0.12%
AZEK	C	0.11%
LPX	B	0.11%
V	B	0.11%
EXPE	C	0.11%
CE	D	0.11%
ACT	A	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	C	0.11%
HAYW	C	0.11%
AN	D	0.11%
DVA	B	0.11%
CLX	C	0.11%
OC	C	0.1%
NXST	D	0.1%
IBOC	C	0.1%
SSD	C	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	B	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	C	0.09%
LEA	D	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	C	0.09%
CW	B	0.08%
DDS	D	0.08%
PRI	B	0.08%
EWBC	C	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	D	0.08%
MKC	B	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	A	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	D	0.07%
EL	F	0.06%
HALO	B	0.06%
BKNG	B	0.06%
SHOO	B	0.06%
WOR	F	0.06%
MDU	B	0.06%
RBA	C	0.06%
IOSP	D	0.06%
HAS	B	0.06%
GWW	B	0.06%
IEX	D	0.05%
MMC	C	0.05%
ELAN	D	0.05%
ITW	B	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
PEP	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
PPG	C	0.05%
JBHT	D	0.05%
UNF	B	0.04%
ITT	C	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
BRBR	B	0.04%
AEO	D	0.04%
GNRC	D	0.04%
BC	C	0.04%
ETSY	F	0.04%
KO	B	0.04%
JKHY	B	0.04%
HON	D	0.04%
NFLX	B	0.04%
AA	D	0.04%
CPB	B	0.04%
NPO	C	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	C	0.03%
PAG	D	0.03%
WDFC	B	0.03%
MCD	C	0.03%
HBAN	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	D	0.03%
OTIS	D	0.02%
EMN	B	0.02%
H	C	0.02%
VVV	D	0.02%
VLTO	C	0.02%
TSN	C	0.02%
YUM	D	0.02%
SHW	B	0.02%
M	F	0.02%
FLR	D	0.02%
MATX	C	0.02%
CACI	B	0.02%
DKS	D	0.02%
TTEK	C	0.02%
MKTX	C	0.02%
NOV	D	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
ACN	C	0.02%
COLB	B	0.02%
PNC	B	0.02%
MNST	C	0.01%
JJSF	C	0.01%
EXEL	B	0.01%
ZION	D	0.01%
SPB	B	0.01%
IBP	C	0.01%
PH	B	0.01%
TFC	D	0.01%
MOS	F	0.01%
AVTR	B	0.01%
RF	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	B	0.01%
DGX	B	0.01%
CATY	B	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
BLDR	C	0.0%
FULT	C	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	C	0.0%
AOS	C	0.0%
FITB	B	0.0%
ABG	F	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 41 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	D	-3.94%
MSFT	C	-3.74%
IBM	B	-2.56%
NVDA	D	-2.27%
GOOG	D	-2.23%
GOOGL	D	-2.09%
SYF	C	-2.0%
PHM	B	-1.96%
AIG	D	-1.95%
CTSH	C	-1.1%
HRB	C	-1.07%
CCL	C	-1.03%
ORCL	B	-1.0%
APP	B	-0.85%
NUE	F	-0.74%
MKSI	F	-0.7%
AMG	C	-0.66%
R	B	-0.59%
INTC	F	-0.52%
AMZN	C	-0.47%
META	A	-0.45%
CRBG	D	-0.42%
DELL	D	-0.4%
JLL	B	-0.38%
F	D	-0.36%
AMKR	F	-0.33%
HCA	B	-0.32%
JHG	B	-0.28%
VST	C	-0.24%
FNF	A	-0.24%
RHI	D	-0.22%
LEN	B	-0.22%
STLD	D	-0.2%
FOX	B	-0.19%
ALLY	F	-0.13%
LEN	B	-0.13%
PCAR	D	-0.08%
WBA	F	-0.07%
SEB	C	-0.05%
PLTK	C	-0.02%
ABBV	C	-0.02%