GVLU vs. SMIZ ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Zacks Small/Mid Cap ETF (SMIZ)
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
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
15,588
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | SMIZ |
---|---|---|
30 Days | 2.99% | 6.77% |
60 Days | 3.48% | 8.62% |
90 Days | 3.79% | 10.36% |
12 Months | 25.89% | 37.44% |
55 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in SMIZ | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.49% | 0.32% | 0.32% | |
AEO | F | 0.01% | 0.13% | 0.01% | |
AFL | B | 0.22% | 0.14% | 0.14% | |
AIZ | A | 0.39% | 0.21% | 0.21% | |
ALKS | C | 0.45% | 0.46% | 0.45% | |
ANF | F | 0.33% | 0.54% | 0.33% | |
AXS | A | 0.18% | 0.17% | 0.17% | |
AXTA | B | 0.3% | 0.73% | 0.3% | |
AYI | B | 0.09% | 0.71% | 0.09% | |
AZEK | A | 0.07% | 0.24% | 0.07% | |
BAH | F | 0.07% | 0.47% | 0.07% | |
BRBR | A | 0.04% | 1.19% | 0.04% | |
CBOE | C | 0.39% | 0.33% | 0.33% | |
CEG | C | 0.38% | 0.68% | 0.38% | |
CINF | A | 0.31% | 0.61% | 0.31% | |
CSL | C | 0.35% | 0.4% | 0.35% | |
DRI | B | 0.11% | 0.36% | 0.11% | |
EME | A | 0.2% | 1.73% | 0.2% | |
FLS | B | 0.08% | 0.86% | 0.08% | |
FULT | A | 0.0% | 0.89% | 0.0% | |
GAP | C | 0.3% | 0.35% | 0.3% | |
HIG | B | 0.33% | 0.57% | 0.33% | |
HOLX | D | 0.1% | 0.36% | 0.1% | |
ICFI | F | 0.09% | 0.5% | 0.09% | |
ICUI | D | 0.05% | 0.76% | 0.05% | |
IR | B | 0.0% | 0.62% | 0.0% | |
IRDM | D | 0.11% | 0.49% | 0.11% | |
KMPR | A | 0.08% | 0.22% | 0.08% | |
LDOS | C | 0.29% | 0.5% | 0.29% | |
LNG | A | 0.27% | 0.84% | 0.27% | |
LRN | A | 0.21% | 0.84% | 0.21% | |
MASI | B | 0.09% | 0.49% | 0.09% | |
MATX | C | 0.12% | 0.54% | 0.12% | |
MCK | A | 0.03% | 0.84% | 0.03% | |
MCY | A | 0.24% | 1.06% | 0.24% | |
MTG | C | 0.0% | 0.26% | 0.0% | |
OMC | C | 0.24% | 0.32% | 0.24% | |
OPCH | D | 0.39% | 0.21% | 0.21% | |
POST | C | 0.34% | 0.19% | 0.19% | |
POWL | C | 0.25% | 0.4% | 0.25% | |
PRI | B | 0.29% | 0.48% | 0.29% | |
RMD | C | 0.09% | 0.45% | 0.09% | |
ROST | D | 0.06% | 0.32% | 0.06% | |
SIRI | C | 0.4% | 0.44% | 0.4% | |
SLVM | B | 0.38% | 1.01% | 0.38% | |
SNV | C | 0.01% | 0.96% | 0.01% | |
TAP | C | 0.38% | 0.43% | 0.38% | |
THC | D | 0.47% | 0.36% | 0.36% | |
TSN | B | 0.4% | 0.38% | 0.38% | |
UHS | D | 0.31% | 0.28% | 0.28% | |
UI | B | 0.25% | 0.32% | 0.25% | |
UNM | A | 0.38% | 0.49% | 0.38% | |
URBN | C | 0.4% | 0.35% | 0.35% | |
VMI | B | 0.37% | 0.61% | 0.37% | |
ZM | C | 0.32% | 0.22% | 0.22% |
GVLU Overweight 401 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
ALL | A | 0.54% | |
INGR | C | 0.53% | |
AGO | B | 0.53% | |
RNR | C | 0.53% | |
D | C | 0.52% | |
EG | C | 0.52% | |
DG | F | 0.52% | |
MKL | A | 0.52% | |
PGR | A | 0.5% | |
GL | C | 0.49% | |
CCK | D | 0.49% | |
FCN | F | 0.48% | |
MRO | B | 0.48% | |
IDCC | B | 0.48% | |
THG | A | 0.46% | |
HUM | C | 0.46% | |
FTI | A | 0.46% | |
ESGR | B | 0.46% | |
MOH | F | 0.46% | |
SKYW | C | 0.45% | |
VZ | C | 0.45% | |
SMG | C | 0.44% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CVX | A | 0.44% | |
CAG | F | 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% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
TKO | A | 0.42% | |
MO | 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% | |
ACI | C | 0.4% | |
TRV | B | 0.4% | |
CNA | C | 0.39% | |
L | A | 0.39% | |
IPG | D | 0.39% | |
LNTH | D | 0.39% | |
DVA | C | 0.39% | |
CI | D | 0.39% | |
REYN | D | 0.39% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
ABM | B | 0.38% | |
ASH | F | 0.38% | |
T | A | 0.38% | |
EXEL | B | 0.37% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
KMB | C | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
CB | C | 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% | |
SAM | C | 0.35% | |
GILD | C | 0.35% | |
FOXA | A | 0.35% | |
NKE | F | 0.35% | |
STZ | D | 0.35% | |
LKQ | F | 0.35% | |
MIDD | C | 0.34% | |
MET | A | 0.34% | |
AVT | C | 0.34% | |
TTC | C | 0.34% | |
WRB | A | 0.34% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
CMCSA | B | 0.33% | |
GFF | A | 0.33% | |
CNK | C | 0.33% | |
SMPL | B | 0.33% | |
J | D | 0.33% | |
CME | B | 0.33% | |
GOLF | B | 0.33% | |
HSIC | C | 0.33% | |
BALL | F | 0.33% | |
TGT | F | 0.33% | |
CVS | D | 0.32% | |
GIS | D | 0.32% | |
SEE | C | 0.32% | |
DAL | B | 0.32% | |
FTDR | B | 0.32% | |
WEX | D | 0.32% | |
CNC | D | 0.32% | |
CBT | D | 0.31% | |
DOX | D | 0.31% | |
TPR | B | 0.31% | |
H | B | 0.31% | |
HP | C | 0.3% | |
VFC | C | 0.3% | |
GPN | B | 0.3% | |
RRX | 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% | |
JBL | C | 0.29% | |
BIIB | F | 0.28% | |
JCI | B | 0.28% | |
HAS | D | 0.28% | |
KR | B | 0.28% | |
SOLV | D | 0.28% | |
PYPL | B | 0.28% | |
WU | F | 0.28% | |
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% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
CALM | A | 0.25% | |
LCII | C | 0.25% | |
BCO | F | 0.25% | |
DIS | B | 0.25% | |
OGN | F | 0.25% | |
JWN | D | 0.25% | |
CAT | B | 0.25% | |
SWKS | F | 0.24% | |
HPE | B | 0.24% | |
AGCO | D | 0.24% | |
NEU | D | 0.24% | |
GM | C | 0.24% | |
ATGE | B | 0.24% | |
DXC | B | 0.24% | |
HRL | D | 0.23% | |
ADM | D | 0.23% | |
MAS | D | 0.23% | |
FDX | B | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 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% | |
CL | D | 0.22% | |
MTZ | B | 0.22% | |
CTVA | C | 0.22% | |
AFG | A | 0.21% | |
DCI | B | 0.21% | |
KDP | F | 0.21% | |
PAYO | A | 0.21% | |
QGEN | D | 0.21% | |
MDLZ | F | 0.21% | |
OSK | C | 0.21% | |
TMUS | B | 0.21% | |
WCC | B | 0.21% | |
BBY | D | 0.21% | |
YETI | D | 0.21% | |
BRC | 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% | |
HSY | F | 0.2% | |
KMX | B | 0.2% | |
BAX | F | 0.2% | |
EW | C | 0.2% | |
USFD | A | 0.2% | |
FUL | F | 0.2% | |
DBX | B | 0.2% | |
NXST | C | 0.2% | |
EXPE | B | 0.2% | |
MMC | B | 0.19% | |
MTN | C | 0.19% | |
PEP | F | 0.19% | |
IPGP | D | 0.19% | |
IFF | D | 0.19% | |
SSNC | B | 0.19% | |
UTHR | C | 0.19% | |
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% | |
PBH | A | 0.17% | |
IP | A | 0.17% | |
SXT | C | 0.17% | |
FLO | D | 0.17% | |
HCA | F | 0.17% | |
BWA | D | 0.17% | |
OVV | B | 0.17% | |
CRUS | D | 0.16% | |
LMT | D | 0.16% | |
LTH | C | 0.16% | |
GTLS | A | 0.16% | |
NBIX | C | 0.16% | |
UNF | B | 0.16% | |
KFY | B | 0.16% | |
AMT | C | 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% | |
COP | C | 0.14% | |
JBHT | C | 0.14% | |
UNH | B | 0.14% | |
NOC | D | 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% | |
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% | |
CSX | C | 0.12% | |
LECO | C | 0.12% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | C | 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% | |
BDX | F | 0.11% | |
EMN | C | 0.11% | |
TEX | F | 0.11% | |
AZO | C | 0.1% | |
PFE | F | 0.1% | |
JNJ | C | 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% | |
COKE | C | 0.09% | |
LBRT | D | 0.09% | |
KVUE | A | 0.09% | |
AM | A | 0.09% | |
TKR | D | 0.09% | |
SO | C | 0.09% | |
ACLS | F | 0.09% | |
JKHY | D | 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% | |
PTEN | C | 0.09% | |
CIEN | C | 0.09% | |
GFS | C | 0.08% | |
LOPE | C | 0.08% | |
RL | C | 0.08% | |
MORN | B | 0.08% | |
CZR | F | 0.08% | |
LEA | F | 0.08% | |
ATKR | D | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
KD | B | 0.08% | |
GEHC | D | 0.08% | |
PNR | A | 0.07% | |
KO | D | 0.07% | |
INCY | C | 0.07% | |
WEN | D | 0.07% | |
URI | C | 0.07% | |
GTES | A | 0.07% | |
APTV | F | 0.07% | |
ULTA | F | 0.07% | |
AA | A | 0.06% | |
ELV | F | 0.06% | |
RLI | A | 0.06% | |
AVY | F | 0.06% | |
MAN | F | 0.06% | |
PM | B | 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% | |
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% | |
MAR | A | 0.04% | |
UFPI | C | 0.04% | |
BBWI | C | 0.04% | |
THO | B | 0.04% | |
CPB | D | 0.03% | |
CPAY | A | 0.03% | |
PG | C | 0.03% | |
LII | A | 0.03% | |
MNST | C | 0.03% | |
WDC | D | 0.03% | |
FIZZ | C | 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% | |
JNPR | D | 0.02% | |
HBAN | A | 0.02% | |
IBP | D | 0.01% | |
IESC | C | 0.01% | |
SPB | C | 0.01% | |
ZION | B | 0.01% | |
PH | A | 0.01% | |
TFC | A | 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% | |
SNDR | B | 0.01% | |
ITW | B | 0.01% | |
RF | A | 0.01% | |
COLB | B | 0.01% | |
DGX | A | 0.01% | |
SWX | B | 0.01% | |
IFS | A | 0.01% | |
BOOT | C | 0.0% | |
VLY | B | 0.0% | |
FITB | B | 0.0% | |
KLAC | F | 0.0% | |
BJ | A | 0.0% | |
CSWI | B | 0.0% |
GVLU Underweight 134 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
PRA | C | -1.12% | |
PODD | C | -1.05% | |
ADMA | B | -1.05% | |
NTRS | A | -1.04% | |
ENR | B | -1.01% | |
CBSH | B | -0.96% | |
COFS | A | -0.95% | |
MUSA | B | -0.94% | |
KW | C | -0.92% | |
FISI | B | -0.92% | |
ANET | C | -0.91% | |
NTAP | C | -0.9% | |
DDOG | A | -0.9% | |
RYAN | A | -0.88% | |
TROW | B | -0.81% | |
NPAB | F | -0.8% | |
GWRE | A | -0.79% | |
PRM | C | -0.79% | |
ALX | D | -0.79% | |
WMB | A | -0.78% | |
CBAN | B | -0.76% | |
TOL | B | -0.76% | |
NRIM | A | -0.74% | |
RMBS | B | -0.72% | |
MEDP | D | -0.71% | |
TMHC | C | -0.71% | |
PK | C | -0.69% | |
IBKR | A | -0.69% | |
HHH | B | -0.69% | |
ZUO | B | -0.68% | |
NI | A | -0.67% | |
CHCO | B | -0.65% | |
RCL | A | -0.65% | |
BMI | B | -0.65% | |
YEXT | B | -0.64% | |
BSRR | B | -0.63% | |
SOFI | B | -0.62% | |
OHI | C | -0.6% | |
FIX | A | -0.6% | |
WTS | B | -0.59% | |
TTWO | A | -0.59% | |
VECO | F | -0.58% | |
GLW | B | -0.57% | |
HQY | A | -0.57% | |
HUBB | B | -0.57% | |
VST | A | -0.57% | |
TWLO | A | -0.57% | |
BMRC | B | -0.57% | |
NCLH | B | -0.56% | |
ALRS | D | -0.55% | |
JHG | B | -0.55% | |
ARVN | F | -0.55% | |
EIX | B | -0.54% | |
KREF | C | -0.54% | |
APH | A | -0.54% | |
UAL | A | -0.53% | |
PHM | D | -0.51% | |
WING | D | -0.5% | |
ALTR | B | -0.5% | |
COIN | C | -0.49% | |
ZBRA | B | -0.49% | |
FLR | B | -0.48% | |
WEAV | C | -0.47% | |
CMTG | F | -0.46% | |
SPT | C | -0.46% | |
JANX | C | -0.44% | |
MHO | D | -0.44% | |
CHRW | B | -0.43% | |
UIS | B | -0.43% | |
NWPX | A | -0.43% | |
ITT | A | -0.43% | |
WAB | B | -0.43% | |
DUOL | A | -0.42% | |
TXT | D | -0.41% | |
HCAT | D | -0.41% | |
GTLB | B | -0.4% | |
BTU | B | -0.39% | |
EXPD | C | -0.38% | |
ILMN | C | -0.38% | |
CARG | B | -0.38% | |
KRYS | C | -0.38% | |
AGNC | C | -0.37% | |
APPF | B | -0.37% | |
SPSC | D | -0.36% | |
KBH | D | -0.36% | |
HY | D | -0.36% | |
VCYT | B | -0.36% | |
CRS | B | -0.36% | |
FTNT | C | -0.35% | |
AOSL | C | -0.35% | |
QLYS | B | -0.34% | |
OKTA | C | -0.34% | |
GRBK | D | -0.34% | |
KKR | A | -0.34% | |
DOCU | B | -0.33% | |
RDFN | D | -0.32% | |
RIOT | C | -0.31% | |
HAE | C | -0.31% | |
LHX | C | -0.3% | |
HSTM | B | -0.3% | |
CCS | D | -0.3% | |
COOP | B | -0.29% | |
ALLO | F | -0.29% | |
FSLY | D | -0.28% | |
RBB | B | -0.28% | |
HRB | D | -0.27% | |
MGM | D | -0.27% | |
PCVX | D | -0.26% | |
WMS | F | -0.26% | |
EPC | F | -0.26% | |
EVTC | B | -0.25% | |
GNTY | A | -0.24% | |
INSP | D | -0.24% | |
WASH | C | -0.23% | |
NYT | D | -0.23% | |
EVER | D | -0.23% | |
IRM | C | -0.22% | |
BRO | B | -0.21% | |
PARR | F | -0.21% | |
SN | D | -0.2% | |
HL | D | -0.2% | |
CPF | B | -0.19% | |
PHR | F | -0.19% | |
TMDX | F | -0.19% | |
EXAS | D | -0.19% | |
STNE | F | -0.19% | |
DFH | D | -0.17% | |
CWCO | C | -0.16% | |
BMRN | F | -0.16% | |
STKS | F | -0.12% | |
COUR | F | -0.12% | |
HRTX | F | -0.09% | |
RUN | F | -0.08% | |
SPCE | D | -0.04% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication