GVLU vs. SMMV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$25.10

Average Daily Volume

33,303

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SMMV
30 Days	0.96%	3.77%
60 Days	4.55%	6.37%
90 Days	5.19%	8.79%
12 Months	24.70%	26.95%

69 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SMMV	Overlap
ACT	C	0.1%	0.06%	0.06%
ALE	A	0.04%	0.26%	0.04%
ALKS	C	0.47%	0.71%	0.47%
AM	B	0.1%	0.36%	0.1%
ASH	F	0.31%	0.24%	0.24%
ATGE	C	0.25%	0.15%	0.15%
AVT	C	0.36%	0.36%	0.36%
AXS	A	0.19%	1.24%	0.19%
BJ	B	0.06%	0.73%	0.06%
BRC	B	0.23%	0.63%	0.23%
CALM	B	0.25%	0.7%	0.25%
CEIX	B	0.28%	0.08%	0.08%
CIEN	B	0.11%	0.15%	0.11%
COKE	C	0.09%	0.06%	0.06%
CSWI	B	0.01%	0.46%	0.01%
CW	C	0.02%	0.74%	0.02%
DBX	B	0.23%	0.28%	0.23%
DCI	A	0.23%	0.31%	0.23%
DORM	B	0.39%	0.07%	0.07%
ESGR	B	0.45%	0.46%	0.45%
EXEL	B	0.22%	1.77%	0.22%
FCN	F	0.42%	0.63%	0.42%
FLO	F	0.24%	0.82%	0.24%
GNTX	C	0.06%	0.9%	0.06%
GPK	D	0.14%	0.11%	0.11%
HALO	C	0.05%	0.15%	0.05%
ICFI	C	0.12%	0.18%	0.12%
IDCC	B	0.51%	0.3%	0.3%
INGR	B	0.56%	0.76%	0.56%
JAZZ	B	0.4%	0.41%	0.4%
JJSF	C	0.01%	0.5%	0.01%
LANC	C	0.03%	0.35%	0.03%
LOPE	B	0.19%	0.7%	0.19%
LRN	B	0.23%	0.67%	0.23%
MATX	B	0.12%	0.08%	0.08%
MCY	B	0.24%	0.38%	0.24%
MDU	D	0.01%	0.56%	0.01%
MMS	F	0.39%	0.26%	0.26%
MSA	D	0.12%	0.44%	0.12%
MSM	C	0.34%	0.6%	0.34%
NEU	C	0.24%	0.75%	0.24%
NSIT	F	0.27%	0.34%	0.27%
OPCH	F	0.3%	0.19%	0.19%
ORI	A	0.21%	1.49%	0.21%
PBH	A	0.18%	0.74%	0.18%
PLXS	C	0.49%	0.11%	0.11%
POST	D	0.34%	0.77%	0.34%
PPC	C	0.58%	0.24%	0.24%
PSN	C	0.14%	0.97%	0.14%
REYN	D	0.37%	0.32%	0.32%
RGA	A	0.14%	1.04%	0.14%
RGLD	C	0.22%	1.43%	0.22%
RLI	A	0.05%	1.16%	0.05%
RNR	D	0.55%	0.94%	0.55%
SAIC	D	0.03%	0.3%	0.03%
SLGN	B	0.26%	0.13%	0.13%
SMPL	B	0.34%	0.29%	0.29%
SNDR	B	0.01%	0.32%	0.01%
SNX	C	0.28%	0.33%	0.28%
SON	F	0.4%	0.43%	0.4%
SWX	B	0.21%	0.17%	0.17%
TGNA	B	0.12%	0.53%	0.12%
THG	A	0.43%	1.04%	0.43%
TKO	D	0.39%	0.64%	0.39%
UNF	B	0.16%	0.32%	0.16%
UNM	A	0.44%	1.07%	0.44%
USM	C	0.12%	0.11%	0.11%
VRRM	D	0.05%	0.31%	0.05%
WEN	C	0.08%	0.65%	0.08%

GVLU Overweight 406 Positions Relative to SMMV

Symbol	Grade	Weight
MOH	F	0.51%
ACGL	C	0.5%
EG	D	0.5%
FTI	B	0.5%
PGR	A	0.5%
MKL	A	0.5%
SKYW	B	0.49%
AGO	B	0.49%
K	A	0.49%
ALL	B	0.49%
THC	B	0.48%
GL	B	0.48%
AIZ	A	0.48%
DG	F	0.48%
SLB	C	0.47%
NRG	C	0.47%
D	D	0.46%
CCK	D	0.46%
MMM	C	0.44%
VZ	D	0.44%
CMI	A	0.44%
ARMK	B	0.44%
WHD	B	0.44%
CAG	F	0.43%
MRO	B	0.42%
ARW	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TAP	B	0.41%
TRV	B	0.41%
CI	D	0.41%
GILD	B	0.41%
EOG	A	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
PRU	B	0.39%
ABM	B	0.39%
HP	C	0.38%
PRMW	C	0.38%
DVA	C	0.38%
PRIM	B	0.37%
URBN	C	0.37%
VMI	B	0.37%
FOXA	A	0.37%
CBT	C	0.37%
CSL	B	0.36%
CEG	D	0.36%
ADTN	B	0.36%
CNA	C	0.36%
TPR	A	0.36%
J	D	0.36%
L	A	0.36%
IPG	F	0.36%
CMCSA	B	0.36%
CB	C	0.36%
FTDR	B	0.36%
UA	B	0.36%
MIDD	D	0.35%
CNK	B	0.35%
SNA	A	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	B	0.35%
DAL	A	0.35%
CME	B	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
GFF	B	0.34%
CNC	F	0.34%
KR	A	0.34%
LDOS	C	0.34%
CHX	C	0.34%
WRB	B	0.34%
SWK	F	0.34%
NKE	F	0.34%
CVX	A	0.34%
RRX	B	0.33%
SOLV	C	0.33%
MET	C	0.33%
HIG	C	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	C	0.33%
PYPL	A	0.33%
LNTH	F	0.33%
KMB	D	0.33%
JCI	A	0.33%
CVS	F	0.32%
WEX	D	0.32%
SMG	D	0.32%
ANF	C	0.32%
AXTA	A	0.32%
BCO	F	0.32%
SAM	B	0.32%
CMC	B	0.32%
BALL	D	0.32%
GPN	B	0.31%
JBL	C	0.31%
ALSN	B	0.31%
POWL	C	0.31%
DOX	C	0.31%
TGT	C	0.31%
HPQ	B	0.3%
HSIC	F	0.3%
IP	B	0.3%
CINF	A	0.3%
BIIB	F	0.3%
SEE	C	0.3%
BKR	B	0.3%
GAP	B	0.3%
UHS	D	0.3%
HPE	B	0.29%
ASO	F	0.29%
CAT	B	0.29%
WBA	D	0.29%
UTHR	B	0.29%
DXC	B	0.28%
WU	F	0.28%
DIS	B	0.28%
EME	B	0.28%
CROX	F	0.28%
TMUS	A	0.28%
GM	B	0.28%
GIS	F	0.28%
SYY	D	0.28%
MWA	B	0.27%
FMC	F	0.27%
CLX	A	0.27%
PVH	C	0.27%
AAL	B	0.27%
SWKS	F	0.27%
PPG	F	0.27%
CBOE	D	0.27%
FDX	B	0.27%
KNSL	C	0.27%
CTRA	B	0.27%
OTEX	F	0.26%
NWL	B	0.26%
NFG	D	0.26%
OGN	F	0.26%
MTZ	B	0.25%
OMC	A	0.25%
ASGN	D	0.25%
VLO	C	0.25%
WCC	B	0.25%
SEM	C	0.24%
RL	B	0.24%
BYD	A	0.24%
GEN	B	0.24%
ADM	F	0.24%
AVNT	B	0.24%
LCII	D	0.24%
AFL	C	0.23%
BBY	C	0.23%
QCOM	F	0.23%
KDP	C	0.23%
RPM	A	0.23%
IFF	F	0.22%
VRSN	C	0.22%
TAC	B	0.22%
JWN	B	0.22%
AFG	A	0.22%
USFD	B	0.22%
HAS	D	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	B	0.21%
HRL	F	0.21%
WSC	F	0.21%
UI	B	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	B	0.2%
CHTR	B	0.2%
OSK	B	0.2%
NVST	C	0.2%
CRUS	F	0.2%
CL	F	0.2%
QGEN	D	0.2%
BAX	F	0.19%
AYI	A	0.19%
BWA	B	0.19%
UNH	B	0.19%
KMX	B	0.19%
COP	C	0.19%
IPGP	C	0.19%
MHK	D	0.19%
SSNC	C	0.19%
PEP	D	0.19%
INCY	B	0.19%
NBIX	C	0.19%
COR	B	0.19%
LMT	D	0.18%
MCK	B	0.18%
MTN	C	0.18%
MDLZ	F	0.18%
KFY	B	0.18%
LNC	B	0.17%
TDC	F	0.17%
BERY	D	0.17%
GTES	B	0.17%
HUBG	A	0.16%
CSX	B	0.16%
PAYC	B	0.16%
OVV	C	0.16%
FN	C	0.16%
AGCO	F	0.16%
SXT	B	0.16%
JBHT	C	0.16%
WMG	B	0.15%
LOW	B	0.15%
H	B	0.15%
NOC	D	0.15%
CAH	B	0.15%
HCA	D	0.15%
KWR	C	0.15%
GTLS	B	0.15%
ATI	F	0.15%
WSM	F	0.14%
LTH	D	0.14%
AZO	B	0.14%
TEX	D	0.14%
CLF	F	0.14%
TDY	B	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	C	0.14%
LULU	B	0.14%
TKR	F	0.14%
HAYW	B	0.14%
AIT	A	0.13%
MMC	D	0.13%
BDX	F	0.13%
VTRS	B	0.13%
WH	A	0.13%
LEVI	F	0.13%
EXPE	B	0.13%
COLM	B	0.13%
JNJ	D	0.13%
LYB	F	0.12%
XRAY	F	0.12%
KNF	C	0.12%
AMT	F	0.12%
FLS	B	0.12%
WYNN	C	0.12%
DRI	B	0.12%
CNO	B	0.12%
IRDM	B	0.11%
IBOC	B	0.11%
TSN	B	0.11%
LAD	B	0.11%
ACM	B	0.11%
APG	C	0.11%
MRK	F	0.11%
KD	A	0.11%
HSY	F	0.11%
STE	D	0.11%
CNM	D	0.1%
BDC	C	0.1%
FFIV	B	0.1%
ESAB	B	0.1%
PII	F	0.1%
SBAC	D	0.1%
MASI	B	0.1%
FG	B	0.1%
BLD	F	0.1%
ALLE	D	0.1%
FOUR	B	0.1%
OLN	F	0.1%
ACLS	F	0.1%
CF	B	0.1%
PAYO	B	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
AOS	F	0.09%
HOG	D	0.09%
EBAY	C	0.09%
IGT	F	0.09%
KVUE	A	0.09%
EMN	D	0.09%
ATKR	C	0.09%
PNR	A	0.08%
PSX	C	0.08%
PTEN	C	0.08%
APTV	F	0.08%
LEA	F	0.08%
ELAN	C	0.08%
DDS	B	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
OZK	B	0.08%
MORN	B	0.08%
ZBH	C	0.08%
PRI	B	0.08%
NXST	C	0.08%
LPX	A	0.08%
ULTA	C	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	D	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	F	0.07%
PG	C	0.07%
FDS	A	0.07%
HOLX	D	0.07%
URI	B	0.07%
AA	C	0.06%
BIO	C	0.06%
BR	A	0.06%
ONB	B	0.06%
BMY	B	0.06%
RBA	B	0.06%
MAN	F	0.06%
AN	C	0.06%
PFE	F	0.06%
ELV	F	0.06%
PM	B	0.06%
IOSP	B	0.06%
ROST	D	0.05%
GNRC	B	0.05%
BHF	B	0.05%
WFRD	F	0.05%
WOR	F	0.05%
KO	F	0.05%
CXT	F	0.04%
ETSY	D	0.04%
MTX	B	0.04%
MPC	D	0.04%
BRBR	A	0.04%
MAR	A	0.04%
SHOO	D	0.04%
HON	B	0.04%
UFPI	B	0.04%
LRCX	F	0.04%
CPB	F	0.03%
CPAY	A	0.03%
MCD	C	0.03%
JNPR	D	0.03%
TFX	F	0.03%
DINO	D	0.03%
CFR	B	0.03%
FIZZ	C	0.03%
HBAN	A	0.03%
ITW	B	0.03%
AVY	F	0.03%
YUM	B	0.03%
V	A	0.02%
CATY	B	0.02%
LII	B	0.02%
CHD	A	0.02%
UNP	D	0.02%
DKS	D	0.02%
HAL	C	0.02%
VRT	B	0.02%
TTEK	F	0.02%
THO	B	0.02%
MSCI	B	0.02%
ABG	B	0.02%
JKHY	C	0.02%
ICUI	D	0.02%
MUR	D	0.02%
EWBC	B	0.02%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	A	0.01%
IESC	B	0.01%
PNC	B	0.01%
IBP	F	0.01%
ZION	B	0.01%
FSS	C	0.01%
BC	D	0.01%
UPS	C	0.01%
TFC	B	0.01%
PH	A	0.01%
NTAP	D	0.01%
GEHC	D	0.01%
BLDR	C	0.01%
BBWI	C	0.01%
NOV	C	0.01%
NVT	C	0.01%
RF	A	0.01%
GMS	B	0.01%
DGX	B	0.01%
COLB	A	0.01%
IFS	B	0.01%
GWW	B	0.01%
LNW	F	0.01%
POOL	D	0.01%
WTFC	B	0.01%
MTG	C	0.0%
FULT	B	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	A	0.0%
QLYS	B	0.0%
FITB	A	0.0%
KLAC	F	0.0%

GVLU Underweight 219 Positions Relative to SMMV

Symbol	Grade	Weight
ATR	A	-1.53%
MUSA	B	-1.5%
ADC	A	-1.38%
CHE	D	-1.29%
HQY	B	-1.18%
CVLT	B	-1.12%
OGE	B	-1.12%
SIGI	B	-1.11%
EHC	B	-1.11%
DTM	A	-1.08%
ENSG	C	-1.08%
IDA	A	-1.04%
SFM	B	-1.04%
CACI	C	-0.94%
WTM	A	-0.9%
PNW	A	-0.86%
DLB	D	-0.84%
LSTR	B	-0.82%
CASY	B	-0.8%
BWXT	B	-0.73%
TXNM	A	-0.71%
CCOI	C	-0.7%
PAGP	C	-0.69%
RYAN	B	-0.68%
MSGS	B	-0.66%
CTRE	C	-0.65%
VNOM	C	-0.62%
TXRH	A	-0.61%
NWE	C	-0.61%
INSM	C	-0.61%
OHI	C	-0.6%
AMED	F	-0.59%
CCCS	B	-0.56%
GHC	B	-0.56%
PCVX	D	-0.55%
HESM	C	-0.53%
PINC	B	-0.52%
PRGS	A	-0.51%
IONS	F	-0.5%
KBR	D	-0.5%
CWAN	B	-0.5%
DRS	C	-0.49%
HRB	D	-0.49%
IBKR	A	-0.49%
FCFS	F	-0.49%
ECG	D	-0.49%
POR	D	-0.48%
VIRT	B	-0.47%
LAUR	B	-0.47%
WERN	B	-0.45%
HURN	B	-0.44%
NYT	C	-0.42%
MGEE	B	-0.42%
KNTK	B	-0.41%
EQC	C	-0.4%
XENE	C	-0.39%
ADUS	D	-0.39%
HLI	B	-0.37%
AGX	C	-0.36%
CWST	B	-0.34%
BATRK	B	-0.34%
BHE	C	-0.34%
NHC	B	-0.33%
MGRC	B	-0.33%
PRDO	B	-0.32%
INSW	F	-0.32%
HMN	B	-0.32%
PDCO	F	-0.32%
CORT	B	-0.31%
SKWD	A	-0.3%
USLM	B	-0.29%
AVPT	B	-0.28%
DVAX	B	-0.28%
GPOR	B	-0.28%
CRNX	B	-0.28%
GO	C	-0.28%
VVV	B	-0.27%
HWKN	C	-0.27%
SCI	B	-0.26%
CRAI	C	-0.26%
IDYA	F	-0.26%
WT	B	-0.25%
YELP	C	-0.25%
OSW	B	-0.25%
MIRM	B	-0.25%
EIG	A	-0.25%
OLLI	C	-0.25%
SAFT	B	-0.24%
NJR	A	-0.23%
AMSF	B	-0.21%
LBTYK	F	-0.21%
COLL	F	-0.21%
WABC	B	-0.21%
INVA	C	-0.21%
ADMA	C	-0.21%
PJT	B	-0.2%
RARE	F	-0.2%
NTST	F	-0.2%
EDR	B	-0.19%
IMKTA	B	-0.19%
KRP	B	-0.19%
AVA	C	-0.19%
HCC	C	-0.18%
NTCT	B	-0.18%
AWR	C	-0.18%
CHH	B	-0.18%
CNX	B	-0.17%
ATEN	A	-0.17%
WMK	B	-0.17%
KNSA	D	-0.17%
BFC	B	-0.17%
ARCH	B	-0.16%
VVX	C	-0.16%
SPNT	B	-0.16%
IRON	C	-0.16%
CNXN	C	-0.16%
CWT	D	-0.16%
CXW	B	-0.16%
IDT	B	-0.15%
HCKT	B	-0.14%
DJCO	B	-0.14%
BLKB	C	-0.14%
HSTM	B	-0.14%
KRYS	C	-0.14%
JBSS	F	-0.14%
ZYME	B	-0.14%
PRGO	C	-0.14%
SMP	B	-0.13%
SPTN	F	-0.13%
OGS	B	-0.13%
REX	C	-0.13%
RGR	F	-0.13%
NABL	F	-0.12%
GTX	D	-0.12%
ACLX	C	-0.12%
EBF	C	-0.11%
VREX	C	-0.11%
CHCO	B	-0.11%
LTC	B	-0.11%
UVE	B	-0.11%
SHEN	F	-0.11%
NTNX	B	-0.11%
LMAT	B	-0.11%
UFCS	B	-0.1%
IRWD	D	-0.1%
MCS	A	-0.1%
AGIO	B	-0.1%
KELYA	F	-0.1%
ACEL	B	-0.1%
SPRY	C	-0.1%
LQDT	B	-0.1%
EWTX	C	-0.09%
GWRE	A	-0.09%
CRVL	B	-0.09%
VITL	F	-0.09%
HCI	B	-0.09%
YORW	F	-0.09%
EPAC	B	-0.09%
ALRM	C	-0.09%
DHIL	A	-0.09%
NPK	B	-0.08%
FC	F	-0.08%
CCRN	F	-0.08%
NTGR	B	-0.08%
BBSI	B	-0.08%
ANIP	C	-0.08%
GEO	B	-0.08%
FRPH	B	-0.08%
THS	F	-0.08%
TARS	C	-0.08%
TIPT	B	-0.08%
STRA	C	-0.08%
ITCI	B	-0.08%
IMAX	B	-0.07%
CART	C	-0.07%
CPK	A	-0.07%
OSIS	B	-0.07%
ATEX	F	-0.07%
ACHC	F	-0.07%
WINA	B	-0.07%
LQDA	D	-0.07%
NRC	F	-0.06%
ADEA	C	-0.06%
RMR	F	-0.06%
BTU	C	-0.06%
KROS	C	-0.06%
CGON	D	-0.06%
IMNM	F	-0.06%
UTI	B	-0.06%
HG	C	-0.06%
TBPH	B	-0.06%
SENEA	B	-0.06%
SR	C	-0.06%
RAMP	C	-0.06%
CLW	F	-0.06%
CNSL	C	-0.06%
BOX	A	-0.06%
CRGX	F	-0.05%
DAWN	D	-0.05%
METC	C	-0.05%
IRMD	B	-0.05%
ACAD	C	-0.05%
UTZ	F	-0.05%
IMXI	B	-0.05%
AESI	F	-0.05%
SCHL	F	-0.05%
SEB	F	-0.05%
USPH	C	-0.05%
BATRA	C	-0.05%
PBF	F	-0.05%
ROG	D	-0.04%
GNK	C	-0.04%
SWBI	D	-0.04%
ANAB	F	-0.04%
DK	D	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ITOS	F	-0.02%