GVLU vs. SIXL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SIXL
30 Days	2.99%	3.60%
60 Days	3.48%	4.19%
90 Days	3.79%	4.86%
12 Months	25.89%	22.47%

98 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SIXL	Overlap
ACGL	C	0.49%	0.35%	0.35%
AFG	A	0.21%	0.42%	0.21%
AFL	B	0.22%	0.41%	0.22%
AGO	B	0.53%	0.47%	0.47%
ALKS	C	0.45%	0.41%	0.41%
ALL	A	0.54%	0.43%	0.43%
AM	A	0.09%	0.43%	0.09%
AMT	C	0.16%	0.34%	0.16%
ARMK	B	0.41%	0.41%	0.41%
ATGE	B	0.24%	0.5%	0.24%
BJ	A	0.0%	0.45%	0.0%
BRBR	A	0.04%	0.52%	0.04%
BRC	D	0.21%	0.39%	0.21%
CAG	F	0.44%	0.32%	0.32%
CAH	B	0.14%	0.43%	0.14%
CALM	A	0.25%	0.54%	0.25%
CB	C	0.36%	0.4%	0.36%
CBOE	C	0.39%	0.39%	0.39%
CCK	D	0.49%	0.39%	0.39%
CI	D	0.39%	0.36%	0.36%
CL	D	0.22%	0.35%	0.22%
CME	B	0.33%	0.41%	0.33%
CNC	D	0.32%	0.33%	0.32%
COKE	C	0.09%	0.36%	0.09%
COP	C	0.14%	0.43%	0.14%
CVX	A	0.44%	0.46%	0.44%
DBX	B	0.2%	0.46%	0.2%
DGX	A	0.01%	0.42%	0.01%
ELV	F	0.06%	0.3%	0.06%
EOG	A	0.43%	0.45%	0.43%
EXEL	B	0.37%	0.55%	0.37%
FCN	F	0.48%	0.36%	0.36%
FIZZ	C	0.03%	0.42%	0.03%
FLO	D	0.17%	0.37%	0.17%
GILD	C	0.35%	0.45%	0.35%
GIS	D	0.32%	0.33%	0.32%
HOLX	D	0.1%	0.39%	0.1%
HRL	D	0.23%	0.36%	0.23%
HSY	F	0.2%	0.34%	0.2%
INCY	C	0.07%	0.5%	0.07%
INGR	C	0.53%	0.41%	0.41%
JAZZ	B	0.41%	0.44%	0.41%
JJSF	C	0.04%	0.4%	0.04%
JNJ	C	0.1%	0.38%	0.1%
JNPR	D	0.02%	0.37%	0.02%
K	A	0.42%	0.4%	0.4%
KDP	F	0.21%	0.34%	0.21%
KHC	F	0.43%	0.35%	0.35%
KMB	C	0.37%	0.37%	0.37%
KNSL	B	0.26%	0.4%	0.26%
KO	D	0.07%	0.35%	0.07%
KR	B	0.28%	0.44%	0.28%
LMT	D	0.16%	0.37%	0.16%
LOPE	C	0.08%	0.47%	0.08%
LRN	A	0.21%	0.51%	0.21%
MASI	B	0.09%	0.58%	0.09%
MCK	A	0.03%	0.49%	0.03%
MCY	A	0.24%	0.48%	0.24%
MDLZ	F	0.21%	0.34%	0.21%
MMC	B	0.19%	0.39%	0.19%
MO	A	0.42%	0.42%	0.42%
MOH	F	0.46%	0.36%	0.36%
MORN	B	0.08%	0.44%	0.08%
MRK	D	0.11%	0.33%	0.11%
MSA	F	0.12%	0.4%	0.12%
NBIX	C	0.16%	0.39%	0.16%
NEU	D	0.24%	0.4%	0.24%
NFG	A	0.42%	0.42%	0.42%
NOC	D	0.14%	0.38%	0.14%
ORI	A	0.23%	0.43%	0.23%
PBH	A	0.17%	0.44%	0.17%
PEP	F	0.19%	0.36%	0.19%
PG	C	0.03%	0.39%	0.03%
PGR	A	0.5%	0.41%	0.41%
PM	B	0.06%	0.42%	0.06%
POST	C	0.34%	0.37%	0.34%
PPC	C	0.58%	0.46%	0.46%
PRI	B	0.29%	0.47%	0.29%
RBA	A	0.05%	0.45%	0.05%
RLI	A	0.06%	0.46%	0.06%
RNR	C	0.53%	0.4%	0.4%
SAM	C	0.35%	0.44%	0.35%
SMPL	B	0.33%	0.46%	0.33%
SNDR	B	0.01%	0.46%	0.01%
SO	C	0.09%	0.4%	0.09%
T	A	0.38%	0.44%	0.38%
THG	A	0.46%	0.45%	0.45%
TKO	A	0.42%	0.43%	0.42%
TMUS	B	0.21%	0.49%	0.21%
TRV	B	0.4%	0.45%	0.4%
UNH	B	0.14%	0.39%	0.14%
UNM	A	0.38%	0.54%	0.38%
UTHR	C	0.19%	0.41%	0.19%
VRRM	F	0.05%	0.35%	0.05%
VZ	C	0.45%	0.41%	0.41%
WEN	D	0.07%	0.42%	0.07%
WRB	A	0.34%	0.41%	0.34%
WU	F	0.28%	0.36%	0.28%

GVLU Overweight 358 Positions Relative to SIXL

Symbol	Grade	Weight
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
GL	C	0.49%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
PRU	A	0.43%
SLB	C	0.43%
MMM	D	0.42%
ARW	D	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
SON	F	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
CNA	C	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	C	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	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%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
TTC	C	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
J	D	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
CMC	B	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
PVH	C	0.26%
SEM	B	0.26%
LCII	C	0.25%
BCO	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
JWN	D	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
GM	C	0.24%
DXC	B	0.24%
OMC	C	0.24%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
SM	B	0.22%
NOG	B	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	C	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
SNX	D	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	A	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
BERY	C	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	C	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
IP	A	0.17%
SXT	C	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	C	0.14%
JBHT	C	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	A	0.13%
GPK	C	0.13%
CNO	B	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
CSX	C	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
PFE	F	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
SNA	A	0.1%
LRCX	F	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
RL	C	0.08%
CZR	F	0.08%
LEA	F	0.08%
FLS	B	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KD	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
AVY	F	0.06%
MAN	F	0.06%
ROST	D	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
WOR	F	0.05%
FDS	B	0.05%
WH	B	0.05%
WFG	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
THO	B	0.04%
CPB	D	0.03%
CPAY	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	D	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	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%
GWW	B	0.01%
ONB	C	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	B	0.01%
SWX	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
CSWI	B	0.0%

GVLU Underweight 140 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.65%
SFM	A	-0.57%
UFCS	A	-0.55%
HQY	A	-0.54%
DTM	A	-0.54%
BWXT	B	-0.53%
FHI	B	-0.5%
PRDO	B	-0.5%
MGEE	B	-0.49%
X	B	-0.49%
ETR	B	-0.49%
ATEN	A	-0.49%
AMSF	B	-0.48%
CW	C	-0.48%
LQDT	B	-0.48%
RHI	C	-0.48%
TXRH	B	-0.48%
MGY	A	-0.47%
PRGS	A	-0.46%
PLMR	A	-0.46%
AMBC	C	-0.46%
VIRT	A	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	B	-0.45%
SRE	A	-0.45%
RGA	A	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
WMT	A	-0.44%
AVAV	C	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	A	-0.44%
XEL	A	-0.44%
WWD	C	-0.43%
WDFC	B	-0.43%
WM	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
LHX	C	-0.43%
WTW	B	-0.43%
MMSI	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
EHC	B	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	A	-0.43%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	A	-0.42%
DT	D	-0.42%
EZPW	B	-0.42%
AWR	B	-0.42%
CHD	A	-0.42%
NJR	A	-0.42%
SPNT	B	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	A	-0.42%
NWN	A	-0.42%
ALE	A	-0.41%
SAFT	B	-0.41%
ADC	A	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	B	-0.41%
NWE	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
OLLI	D	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	D	-0.4%
INVA	D	-0.4%
AJG	A	-0.4%
OHI	C	-0.4%
WTRG	B	-0.4%
UTL	B	-0.4%
AVA	A	-0.4%
CMS	C	-0.4%
GTY	A	-0.4%
RTX	D	-0.4%
PDCO	F	-0.4%
LANC	C	-0.4%
ENSG	C	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
FCPT	C	-0.39%
FE	C	-0.38%
AEP	C	-0.38%
AMH	C	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	C	-0.37%
EPC	F	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
BG	D	-0.37%
SJW	F	-0.37%
ED	C	-0.37%
ADUS	D	-0.37%
KBR	F	-0.37%
CWT	C	-0.37%
NNN	C	-0.36%
MKC	C	-0.36%
ANIP	F	-0.36%
JBSS	F	-0.35%
ABBV	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%