GVLU vs. SKOR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

46,485

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period GVLU SKOR
30 Days 2.99% -0.47%
60 Days 3.48% -1.65%
90 Days 3.79% -0.49%
12 Months 25.89% 7.15%
107 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SKOR Overlap
AFG A 0.21% 0.08% 0.08%
AFL B 0.22% 0.04% 0.04%
AIZ A 0.39% 0.04% 0.04%
ALL A 0.54% 0.15% 0.15%
ALLE C 0.11% 0.07% 0.07%
AMT C 0.16% 0.13% 0.13%
ARW D 0.42% 0.15% 0.15%
AVT C 0.34% 0.07% 0.07%
AVY F 0.06% 0.02% 0.02%
AXS A 0.18% 0.04% 0.04%
AZO C 0.1% 0.05% 0.05%
BAX F 0.2% 0.07% 0.07%
BDX F 0.11% 0.08% 0.08%
BMY B 0.06% 0.1% 0.06%
BR A 0.02% 0.08% 0.02%
BWA D 0.17% 0.13% 0.13%
CB C 0.36% 0.1% 0.1%
CBOE C 0.39% 0.08% 0.08%
CE F 0.05% 0.07% 0.05%
CHTR C 0.18% 0.2% 0.18%
CI D 0.39% 0.14% 0.14%
CL D 0.22% 0.09% 0.09%
CLX A 0.27% 0.02% 0.02%
CMCSA B 0.33% 0.14% 0.14%
CME B 0.33% 0.12% 0.12%
CMI A 0.17% 0.04% 0.04%
CPB D 0.03% 0.06% 0.03%
CSL C 0.35% 0.08% 0.08%
CSX C 0.12% 0.04% 0.04%
CVS D 0.32% 0.16% 0.16%
D C 0.52% 0.08% 0.08%
DG F 0.52% 0.16% 0.16%
DGX A 0.01% 0.07% 0.01%
DINO D 0.03% 0.08% 0.03%
DIS B 0.25% 0.09% 0.09%
EBAY D 0.09% 0.08% 0.08%
ECL D 0.01% 0.06% 0.01%
ELV F 0.06% 0.18% 0.06%
EW C 0.2% 0.08% 0.08%
FITB B 0.0% 0.09% 0.0%
FLO D 0.17% 0.09% 0.09%
FLS B 0.08% 0.03% 0.03%
FMC D 0.36% 0.07% 0.07%
FOXA A 0.35% 0.25% 0.25%
GILD C 0.35% 0.13% 0.13%
GIS D 0.32% 0.08% 0.08%
GL C 0.49% 0.06% 0.06%
GM C 0.24% 0.2% 0.2%
GPN B 0.3% 0.17% 0.17%
H B 0.31% 0.08% 0.08%
HBAN A 0.02% 0.08% 0.02%
HCA F 0.17% 0.03% 0.03%
HP C 0.3% 0.08% 0.08%
HPQ B 0.27% 0.07% 0.07%
HUM C 0.46% 0.12% 0.12%
ITW B 0.01% 0.07% 0.01%
JBHT C 0.14% 0.12% 0.12%
JNJ C 0.1% 0.18% 0.1%
K A 0.42% 0.11% 0.11%
KDP F 0.21% 0.08% 0.08%
KLAC F 0.0% 0.08% 0.0%
KMB C 0.37% 0.08% 0.08%
KMPR A 0.08% 0.07% 0.07%
KO D 0.07% 0.08% 0.07%
LEA F 0.08% 0.08% 0.08%
LII A 0.03% 0.16% 0.03%
LMT D 0.16% 0.23% 0.16%
LOW C 0.15% 0.04% 0.04%
MAR A 0.04% 0.04% 0.04%
MAS D 0.23% 0.19% 0.19%
MCK A 0.03% 0.09% 0.03%
MDLZ F 0.21% 0.07% 0.07%
MET A 0.34% 0.09% 0.09%
MKL A 0.52% 0.11% 0.11%
MMC B 0.19% 0.01% 0.01%
MMM D 0.42% 0.08% 0.08%
MO A 0.42% 0.1% 0.1%
NFG A 0.42% 0.08% 0.08%
NOC D 0.14% 0.19% 0.14%
NVT B 0.01% 0.11% 0.01%
ORI A 0.23% 0.08% 0.08%
PEP F 0.19% 0.24% 0.19%
PG C 0.03% 0.06% 0.03%
PGR A 0.5% 0.04% 0.04%
PH A 0.01% 0.02% 0.01%
PM B 0.06% 0.17% 0.06%
PPG F 0.29% 0.07% 0.07%
PRU A 0.43% 0.0% 0.0%
PYPL B 0.28% 0.02% 0.02%
QCOM F 0.02% 0.08% 0.02%
RNR C 0.53% 0.04% 0.04%
RPM A 0.15% 0.04% 0.04%
SO C 0.09% 0.1% 0.09%
SWK D 0.38% 0.11% 0.11%
T A 0.38% 0.12% 0.12%
TDY B 0.08% 0.14% 0.08%
TFC A 0.01% 0.06% 0.01%
THG A 0.46% 0.09% 0.09%
TMUS B 0.21% 0.14% 0.14%
TPR B 0.31% 0.19% 0.19%
UNH B 0.14% 0.02% 0.02%
UPS C 0.03% 0.08% 0.03%
V A 0.02% 0.1% 0.02%
VLO C 0.27% 0.08% 0.08%
VRSN C 0.2% 0.19% 0.19%
VZ C 0.45% 0.03% 0.03%
WU F 0.28% 0.13% 0.13%
GVLU Overweight 349 Positions Relative to SKOR
Symbol Grade Weight
PPC C 0.58%
INGR C 0.53%
AGO B 0.53%
EG C 0.52%
CCK D 0.49%
ACGL C 0.49%
FCN F 0.48%
MRO B 0.48%
IDCC B 0.48%
THC D 0.47%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW C 0.45%
ALKS C 0.45%
SMG C 0.44%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG F 0.44%
EOG A 0.43%
KHC F 0.43%
SLB C 0.43%
TKO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA C 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%
UNM A 0.38%
CEG C 0.38%
ABM B 0.38%
TAP C 0.38%
ASH F 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
DORM B 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ F 0.35%
MIDD C 0.34%
POST C 0.34%
TTC C 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
GFF A 0.33%
HIG B 0.33%
CNK C 0.33%
SMPL B 0.33%
J D 0.33%
GOLF B 0.33%
HSIC C 0.33%
BALL F 0.33%
TGT F 0.33%
ZM C 0.32%
SEE C 0.32%
DAL B 0.32%
FTDR B 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
CINF A 0.31%
VFC C 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 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%
KR B 0.28%
SOLV D 0.28%
LNG A 0.27%
CROX D 0.27%
AVNT B 0.27%
SYY D 0.27%
CMC B 0.27%
OTEX F 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO F 0.25%
POWL C 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%
NEU D 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%
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%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX D 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD B 0.2%
HSY F 0.2%
KMX B 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 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%
UTHR C 0.19%
BERY C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP A 0.17%
SXT C 0.17%
OVV B 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS A 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMAT F 0.15%
PII F 0.15%
KWR C 0.15%
AOS F 0.15%
LYB F 0.14%
WSM C 0.14%
COP C 0.14%
PAYC B 0.14%
CAH 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%
MSA F 0.12%
LECO C 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
DRI B 0.11%
MRK D 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%
EMN C 0.11%
TEX F 0.11%
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%
HOLX D 0.1%
BKR A 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
MORN B 0.08%
CZR F 0.08%
ATKR D 0.08%
OZK B 0.08%
KD B 0.08%
GEHC D 0.08%
PNR A 0.07%
INCY C 0.07%
WEN D 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%
RLI A 0.06%
MAN F 0.06%
ROST D 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP C 0.06%
BKNG A 0.06%
CLF F 0.05%
ICUI D 0.05%
GNRC C 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO F 0.04%
UFPI C 0.04%
BBWI C 0.04%
THO B 0.04%
BRBR A 0.04%
CPAY A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
POOL C 0.03%
CATY B 0.02%
TTEK F 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%
JNPR D 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NOV C 0.01%
MDU D 0.01%
GWW B 0.01%
ONB C 0.01%
SNDR 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%
BJ A 0.0%
CSWI B 0.0%
GVLU Underweight 198 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
KMI A -0.28%
AEE A -0.25%
SPG A -0.22%
NXPI D -0.21%
PHM D -0.2%
NI A -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
CHD A -0.18%
CCI C -0.18%
TD D -0.17%
DOW F -0.17%
WEC A -0.17%
ATO A -0.17%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
ALLY C -0.14%
OKE A -0.14%
GD D -0.14%
WM B -0.13%
BRX A -0.12%
O C -0.12%
AMCR C -0.12%
INTC C -0.12%
APH A -0.11%
AMGN F -0.11%
CM A -0.11%
BHP F -0.11%
ED C -0.11%
AMZN C -0.11%
ATHS D -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
ORCL A -0.11%
VRSK A -0.1%
DLR B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP A -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
INTU B -0.1%
COST A -0.1%
GS A -0.1%
LHX C -0.1%
VNT C -0.09%
IBM C -0.09%
SBUX A -0.09%
DHR F -0.09%
CARR C -0.09%
FHN A -0.09%
DTE C -0.09%
BXP C -0.09%
CMA B -0.09%
AGR A -0.09%
HST C -0.09%
ADBE C -0.09%
LAZ B -0.09%
MLM C -0.09%
BNS A -0.09%
AON A -0.09%
AAPL C -0.09%
PSA C -0.08%
ADSK A -0.08%
AWH F -0.08%
BG D -0.08%
FAF A -0.08%
CMS C -0.08%
DSS F -0.08%
AMH C -0.08%
KEYS A -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK B -0.08%
KEY B -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF B -0.08%
ABBV F -0.08%
C A -0.08%
ADP A -0.07%
EMR B -0.07%
PLD F -0.07%
NTAP C -0.07%
DHI F -0.07%
PCG A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
PKG A -0.07%
NSC B -0.07%
TEL B -0.07%
MKC C -0.07%
USB A -0.07%
AWK C -0.07%
TXN C -0.07%
AMP A -0.07%
CUBE C -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
STT B -0.07%
SRE A -0.07%
PEG A -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK C -0.06%
SKT A -0.06%
REG A -0.06%
WAB B -0.06%
SCS C -0.06%
BA F -0.06%
WPC C -0.06%
AL B -0.06%
WTW B -0.06%
NNN C -0.06%
SITC D -0.05%
DT D -0.05%
EFX F -0.05%
RY A -0.05%
BK A -0.05%
AER A -0.05%
DLTR F -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
SJM D -0.04%
EA A -0.04%
ARE F -0.04%
HII F -0.04%
HIW C -0.04%
AIG B -0.04%
HON C -0.04%
ES C -0.04%
MCD D -0.04%
MSI B -0.04%
CSCO B -0.04%
KRC B -0.04%
SCHW B -0.04%
SHW B -0.04%
RSG A -0.04%
MSFT D -0.04%
DB D -0.04%
EIX B -0.04%
MA B -0.04%
AVGO D -0.04%
NEE C -0.04%
MS A -0.04%
SYK B -0.03%
GOOGL C -0.03%
FNF B -0.03%
PNC B -0.03%
CTAS B -0.02%
AAP D -0.02%
BDN C -0.02%
MAA B -0.02%
EQR C -0.02%
AVB B -0.02%
VTR B -0.02%
COF C -0.02%
AEP C -0.02%
MUFG B -0.02%
WMT A -0.02%
CP F -0.01%
JPM A -0.01%
EQIX A -0.0%
HD B -0.0%
OHI C -0.0%
BAC A -0.0%
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