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%
Compare ETFs