GVLU vs. SIZE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI USA Size Factor (SIZE)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SIZE
30 Days	3.12%	3.97%
60 Days	4.24%	5.92%
90 Days	6.68%	8.19%
12 Months	23.89%	25.37%

48 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SIZE	Overlap
ACGL	C	0.55%	0.29%	0.29%
ACN	C	0.02%	1.68%	0.02%
AFG	B	0.17%	0.06%	0.06%
AFL	C	0.25%	0.41%	0.25%
AOS	D	0.0%	0.07%	0.0%
AVY	C	0.08%	0.09%	0.08%
BBY	C	0.31%	0.31%	0.31%
CAT	B	0.3%	1.28%	0.3%
CBOE	C	0.17%	0.15%	0.15%
CME	C	0.35%	0.51%	0.35%
COP	D	0.35%	1.62%	0.35%
CSCO	C	0.02%	1.53%	0.02%
EME	B	0.22%	0.13%	0.13%
FDS	C	0.13%	0.11%	0.11%
GRMN	D	0.17%	0.41%	0.17%
GWW	B	0.06%	0.5%	0.06%
HSY	C	0.03%	0.18%	0.03%
IPG	C	0.32%	0.06%	0.06%
ITW	C	0.05%	0.69%	0.05%
JKHY	B	0.04%	0.1%	0.04%
JNJ	C	0.2%	2.35%	0.2%
KLAC	D	0.0%	0.95%	0.0%
KO	C	0.04%	1.69%	0.04%
LMT	C	0.16%	1.17%	0.16%
LULU	D	0.16%	0.56%	0.16%
MKTX	C	0.02%	0.07%	0.02%
MMC	C	0.05%	0.78%	0.05%
MMM	B	0.44%	0.53%	0.44%
MNST	D	0.01%	0.21%	0.01%
MOH	D	0.44%	0.12%	0.12%
NFLX	B	0.04%	1.51%	0.04%
NKE	D	0.32%	1.47%	0.32%
NTAP	D	0.01%	0.22%	0.01%
OMC	B	0.26%	0.11%	0.11%
PAYC	D	0.15%	0.06%	0.06%
PEP	C	0.05%	1.25%	0.05%
PPG	D	0.05%	0.16%	0.05%
QCOM	D	0.25%	1.22%	0.25%
RMD	C	0.19%	0.19%	0.19%
SHW	B	0.02%	0.58%	0.02%
SLB	F	0.19%	0.84%	0.19%
SOLV	C	0.33%	0.05%	0.05%
ULTA	D	0.12%	0.33%	0.12%
UNH	C	0.2%	2.87%	0.2%
UTHR	C	0.35%	0.08%	0.08%
V	C	0.11%	4.24%	0.11%
VLTO	C	0.02%	0.23%	0.02%
WSM	D	0.15%	0.32%	0.15%

GVLU Overweight 428 Positions Relative to SIZE

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
AIZ	B	0.52%
CNC	D	0.52%
ALL	B	0.51%
CAG	C	0.51%
MKL	C	0.51%
EG	C	0.51%
GL	C	0.5%
LNTH	D	0.5%
AGO	C	0.5%
PGR	B	0.5%
HUM	F	0.49%
SKX	D	0.48%
PPC	D	0.48%
BALL	C	0.47%
T	C	0.47%
VZ	B	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MO	C	0.44%
NRG	C	0.44%
ARW	C	0.44%
THC	A	0.43%
DINO	F	0.43%
KR	C	0.43%
GPK	B	0.43%
TAP	D	0.43%
MRO	C	0.42%
DAL	C	0.42%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	B	0.41%
CCK	A	0.41%
MTN	D	0.41%
VLO	F	0.41%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
TKO	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
EOG	D	0.39%
ACI	F	0.39%
IP	B	0.38%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CSL	B	0.38%
CI	C	0.37%
LNG	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
FOXA	B	0.36%
MIDD	D	0.36%
CMCSA	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
INCY	C	0.36%
DVN	F	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
ANF	D	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
TRV	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
FANG	D	0.34%
UNM	B	0.34%
ALSN	B	0.34%
GAP	F	0.34%
OGN	D	0.34%
CB	B	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%
L	C	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	C	0.32%
WCC	D	0.32%
TGT	C	0.32%
BG	D	0.31%
CRI	D	0.31%
GFS	F	0.31%
VMI	D	0.31%
RGLD	C	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	B	0.31%
SWX	C	0.3%
APTV	D	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	C	0.3%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
HPQ	D	0.29%
ELV	C	0.29%
TGNA	D	0.28%
CHX	F	0.28%
CVS	D	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
IFF	B	0.27%
MUR	F	0.27%
DCI	C	0.26%
LCII	C	0.26%
CPRI	D	0.26%
KNSL	C	0.25%
JWN	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
AMCR	B	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	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%
USFD	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
TEX	F	0.21%
EQH	C	0.21%
CALM	A	0.21%
FDX	C	0.21%
MTZ	B	0.21%
UA	D	0.21%
PBH	B	0.2%
AXS	B	0.2%
KWR	D	0.2%
CNM	F	0.2%
CMC	D	0.2%
GM	C	0.2%
ADM	D	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	F	0.19%
AVNT	B	0.19%
ATI	C	0.19%
CTRA	D	0.19%
BRC	C	0.19%
LAD	D	0.19%
TNET	F	0.19%
CVX	D	0.18%
MPC	F	0.18%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
SSNC	B	0.18%
TDY	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
MRK	D	0.17%
PSX	F	0.17%
VTRS	D	0.17%
CSX	D	0.17%
LYB	D	0.17%
ALE	B	0.17%
JBL	D	0.17%
BERY	B	0.17%
LOW	B	0.17%
BJ	D	0.17%
FN	D	0.16%
BIIB	F	0.16%
CAH	C	0.16%
LANC	D	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	B	0.16%
SANM	D	0.16%
WMG	D	0.16%
HUBG	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
AIT	A	0.15%
CHTR	D	0.15%
KDP	B	0.15%
MCK	F	0.15%
MSA	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
BMY	C	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
URI	B	0.12%
MAN	C	0.12%
ATGE	C	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
MAR	C	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
AN	D	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	D	0.1%
NXST	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
DDS	F	0.08%
PRI	B	0.08%
EWBC	D	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%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
PM	C	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
IEX	D	0.05%
ELAN	D	0.05%
SAIC	C	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
JBHT	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	D	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	F	0.04%
ETSY	F	0.04%
HON	D	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
MCD	B	0.03%
HBAN	B	0.03%
HOLX	B	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	0.02%
EMN	B	0.02%
H	C	0.02%
VVV	D	0.02%
TSN	C	0.02%
YUM	D	0.02%
M	F	0.02%
FLR	D	0.02%
MATX	B	0.02%
CACI	B	0.02%
DKS	D	0.02%
TTEK	C	0.02%
CLF	F	0.02%
NOV	F	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
COLB	B	0.02%
PNC	B	0.02%
JJSF	C	0.01%
EXEL	C	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	D	0.01%
PH	B	0.01%
TFC	C	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	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
IR	C	0.0%
FITB	B	0.0%
ABG	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	C	0.0%

GVLU Underweight 75 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
AAPL	C	-5.47%
MSFT	C	-4.74%
LLY	C	-4.3%
MA	B	-4.06%
META	B	-3.93%
COST	B	-2.62%
TJX	B	-2.06%
ADBE	F	-1.91%
ADP	B	-1.66%
GOOGL	D	-1.65%
GOOG	D	-1.43%
TXN	C	-1.36%
AMAT	D	-1.33%
CMG	C	-1.23%
LIN	B	-1.21%
DHI	B	-0.86%
SRE	C	-0.85%
BLK	B	-0.85%
PLD	C	-0.83%
LRCX	F	-0.81%
ANET	B	-0.71%
PEG	B	-0.67%
VRTX	D	-0.66%
PSA	B	-0.6%
CTAS	B	-0.59%
ZTS	C	-0.56%
MCO	B	-0.55%
NVR	B	-0.55%
CDNS	D	-0.55%
ED	C	-0.55%
PHM	B	-0.48%
SNPS	D	-0.48%
PAYX	C	-0.47%
APH	D	-0.46%
TSCO	C	-0.45%
DECK	C	-0.44%
ATO	B	-0.38%
IDXX	C	-0.36%
FAST	C	-0.36%
TPL	B	-0.35%
APD	B	-0.32%
CBRE	A	-0.32%
ODFL	D	-0.3%
MPWR	C	-0.29%
CSGP	D	-0.29%
FERG	D	-0.28%
AMP	A	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
POOL	C	-0.22%
A	C	-0.22%
APA	F	-0.2%
ROK	D	-0.2%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
EA	D	-0.18%
TROW	D	-0.17%
KEYS	C	-0.16%
VEEV	C	-0.16%
SMCI	F	-0.15%
EXPD	C	-0.13%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
ENPH	D	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
RS	D	-0.08%
SEIC	C	-0.06%
WBA	F	-0.03%