GVLU vs. SNPE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$24.60

Average Daily Volume

25,406

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

190,803

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SNPE
30 Days	0.21%	0.85%
60 Days	5.33%	6.33%
90 Days	7.71%	2.71%
12 Months	27.87%	36.38%

138 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SNPE	Overlap
ACGL	A	0.54%	0.12%	0.12%
ACN	B	0.02%	0.65%	0.02%
ADM	D	0.2%	0.08%	0.08%
AFL	A	0.25%	0.16%	0.16%
AIZ	A	0.52%	0.03%	0.03%
ALL	B	0.5%	0.14%	0.14%
ALLE	A	0.07%	0.03%	0.03%
AMCR	B	0.25%	0.05%	0.05%
AON	A	0.08%	0.22%	0.08%
APTV	D	0.27%	0.06%	0.06%
AVY	C	0.1%	0.05%	0.05%
BALL	C	0.45%	0.06%	0.06%
BAX	D	0.19%	0.06%	0.06%
BBY	B	0.3%	0.06%	0.06%
BDX	B	0.14%	0.2%	0.14%
BIIB	F	0.16%	0.08%	0.08%
BKR	B	0.37%	0.1%	0.1%
BMY	B	0.12%	0.29%	0.12%
BR	B	0.09%	0.07%	0.07%
BWA	B	0.33%	0.02%	0.02%
CAG	D	0.5%	0.04%	0.04%
CAH	B	0.15%	0.08%	0.08%
CAT	A	0.29%	0.55%	0.29%
CB	A	0.32%	0.31%	0.31%
CBOE	A	0.16%	0.06%	0.06%
CI	D	0.35%	0.28%	0.28%
CL	D	0.1%	0.24%	0.1%
CMCSA	B	0.35%	0.46%	0.35%
CME	A	0.33%	0.22%	0.22%
CMI	B	0.41%	0.13%	0.13%
CNC	F	0.49%	0.11%	0.11%
CPAY	A	0.06%	0.06%	0.06%
CPB	D	0.04%	0.03%	0.03%
CSCO	A	0.02%	0.61%	0.02%
CSX	D	0.17%	0.19%	0.17%
CVS	D	0.27%	0.22%	0.22%
CVX	B	0.16%	0.69%	0.16%
CZR	B	0.11%	0.02%	0.02%
DAL	C	0.43%	0.1%	0.1%
DGX	B	0.01%	0.05%	0.01%
DIS	D	0.23%	0.5%	0.23%
DOV	C	0.11%	0.08%	0.08%
DVA	C	0.11%	0.02%	0.02%
DVN	F	0.36%	0.07%	0.07%
EBAY	A	0.15%	0.09%	0.09%
EG	B	0.5%	0.05%	0.05%
EL	D	0.06%	0.07%	0.06%
ELV	F	0.29%	0.35%	0.29%
EXPE	B	0.11%	0.06%	0.06%
FANG	D	0.34%	0.09%	0.09%
FDS	C	0.13%	0.05%	0.05%
FITB	C	0.0%	0.09%	0.0%
FMC	B	0.22%	0.02%	0.02%
GILD	A	0.38%	0.3%	0.3%
GIS	C	0.23%	0.12%	0.12%
GL	C	0.49%	0.03%	0.03%
GM	D	0.2%	0.15%	0.15%
GPN	F	0.32%	0.07%	0.07%
GWW	A	0.07%	0.13%	0.07%
HAL	F	0.11%	0.07%	0.07%
HAS	A	0.06%	0.03%	0.03%
HBAN	D	0.03%	0.06%	0.03%
HIG	A	0.31%	0.1%	0.1%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.1%	0.08%	0.08%
HPQ	C	0.3%	0.1%	0.1%
HRL	F	0.21%	0.03%	0.03%
HSY	D	0.02%	0.08%	0.02%
HUM	F	0.5%	0.11%	0.11%
IEX	D	0.05%	0.05%	0.05%
IFF	C	0.26%	0.08%	0.08%
INCY	B	0.35%	0.03%	0.03%
IPG	C	0.33%	0.03%	0.03%
IR	A	0.0%	0.11%	0.0%
ITW	A	0.05%	0.2%	0.05%
JBHT	D	0.06%	0.04%	0.04%
JCI	B	0.14%	0.15%	0.14%
JKHY	A	0.04%	0.04%	0.04%
K	B	0.58%	0.06%	0.06%
KDP	C	0.15%	0.11%	0.11%
KHC	D	0.38%	0.09%	0.09%
KLAC	B	0.0%	0.31%	0.0%
KO	C	0.04%	0.8%	0.04%
KR	C	0.4%	0.11%	0.11%
LKQ	F	0.12%	0.03%	0.03%
LOW	A	0.17%	0.44%	0.17%
LULU	D	0.15%	0.09%	0.09%
LVS	B	0.04%	0.05%	0.04%
LYB	D	0.17%	0.07%	0.07%
MAR	B	0.11%	0.17%	0.11%
MCD	A	0.03%	0.63%	0.03%
MDLZ	C	0.17%	0.29%	0.17%
MDT	B	0.12%	0.33%	0.12%
MHK	B	0.38%	0.03%	0.03%
MKC	C	0.06%	0.06%	0.06%
MKTX	C	0.02%	0.03%	0.02%
MMC	D	0.08%	0.32%	0.08%
MOS	D	0.01%	0.02%	0.01%
MPC	F	0.18%	0.16%	0.16%
MRK	F	0.17%	0.82%	0.17%
MSCI	B	0.01%	0.13%	0.01%
NKE	D	0.34%	0.31%	0.31%
OMC	C	0.26%	0.06%	0.06%
OTIS	A	0.02%	0.12%	0.02%
OXY	F	0.07%	0.1%	0.07%
PEP	D	0.08%	0.67%	0.08%
PH	A	0.01%	0.23%	0.01%
PNC	C	0.03%	0.21%	0.03%
PNR	C	0.1%	0.05%	0.05%
PPG	D	0.05%	0.09%	0.05%
PRU	C	0.17%	0.12%	0.12%
PSX	D	0.08%	0.16%	0.08%
PYPL	C	0.38%	0.24%	0.24%
QCOM	D	0.18%	0.55%	0.18%
RF	C	0.01%	0.06%	0.01%
RL	B	0.37%	0.02%	0.02%
RMD	C	0.18%	0.1%	0.1%
SBAC	B	0.09%	0.08%	0.08%
SHW	B	0.02%	0.26%	0.02%
SLB	D	0.18%	0.17%	0.17%
SWK	A	0.44%	0.05%	0.05%
SYY	B	0.3%	0.11%	0.11%
T	A	0.45%	0.45%	0.45%
TAP	D	0.42%	0.03%	0.03%
TEL	D	0.24%	0.13%	0.13%
TFC	D	0.01%	0.16%	0.01%
TGT	C	0.3%	0.21%	0.21%
TMUS	A	0.32%	0.29%	0.29%
TPR	B	0.41%	0.03%	0.03%
TRV	C	0.35%	0.15%	0.15%
TSN	D	0.05%	0.05%	0.05%
ULTA	D	0.12%	0.06%	0.06%
UNH	B	0.21%	1.53%	0.21%
URI	C	0.13%	0.15%	0.13%
V	C	0.1%	1.31%	0.1%
VLO	F	0.41%	0.13%	0.13%
WYNN	B	0.02%	0.02%	0.02%
YUM	A	0.03%	0.11%	0.03%

GVLU Overweight 338 Positions Relative to SNPE

Symbol	Grade	Weight
RNR	A	0.58%
INGR	A	0.55%
PPC	B	0.52%
FTI	B	0.51%
LNTH	C	0.51%
PGR	C	0.5%
MKL	C	0.5%
AGO	B	0.5%
VZ	A	0.46%
NSIT	B	0.46%
NRG	A	0.46%
ARW	C	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
SKX	B	0.44%
MMM	C	0.44%
ALKS	B	0.44%
THC	C	0.44%
ARMK	A	0.44%
WHD	B	0.44%
MOH	D	0.42%
MO	D	0.42%
IDCC	A	0.42%
CCK	C	0.42%
PRMW	C	0.42%
BCO	C	0.41%
GPK	C	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	B	0.4%
EOG	B	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	B	0.4%
SON	D	0.4%
REYN	D	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	A	0.39%
KTB	B	0.39%
MMS	B	0.39%
CSL	A	0.38%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
SKYW	B	0.38%
IP	C	0.37%
LNG	A	0.37%
WU	D	0.37%
ACI	F	0.37%
LDOS	A	0.37%
MIDD	D	0.37%
SNA	A	0.36%
SEE	C	0.36%
DINO	F	0.36%
SNX	C	0.36%
FOXA	A	0.36%
EEFT	F	0.36%
JAZZ	F	0.36%
AVT	C	0.36%
ADTN	B	0.36%
DORM	C	0.35%
CNA	D	0.35%
DOX	B	0.35%
ALSN	A	0.35%
KMB	B	0.35%
ABM	D	0.35%
UTHR	C	0.35%
UNM	A	0.35%
RRX	C	0.35%
ASH	F	0.35%
ANF	F	0.34%
COP	D	0.32%
ZM	C	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	C	0.32%
POST	C	0.32%
OGN	F	0.32%
SOLV	C	0.32%
AXTA	C	0.32%
QRVO	F	0.32%
CRUS	D	0.31%
URBN	F	0.31%
L	D	0.31%
ASO	D	0.31%
J	D	0.31%
RPM	A	0.31%
WRB	B	0.31%
TTC	D	0.31%
DAR	F	0.31%
VMI	B	0.31%
WCC	C	0.31%
LRN	C	0.3%
HSIC	D	0.3%
BG	F	0.3%
PVH	F	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	D	0.29%
GFS	F	0.29%
GOLF	F	0.29%
CEIX	B	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	B	0.28%
NFG	A	0.28%
FDX	D	0.27%
OTEX	D	0.27%
LCII	B	0.27%
TKR	D	0.27%
BYD	C	0.26%
DCI	B	0.26%
FLO	D	0.26%
MUR	F	0.26%
AYI	A	0.26%
CNK	C	0.26%
PRIM	C	0.26%
KNSL	D	0.25%
CPRI	B	0.25%
JWN	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
UHS	D	0.24%
ASGN	D	0.24%
EME	C	0.24%
HOG	D	0.24%
GTES	C	0.24%
NEU	F	0.23%
GMS	C	0.23%
MTZ	B	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	B	0.22%
UA	B	0.22%
LECO	D	0.22%
CALM	B	0.22%
FUL	F	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
BRC	C	0.21%
CNM	F	0.21%
NWL	D	0.21%
EQH	C	0.21%
MCY	B	0.2%
NVST	D	0.2%
LAD	C	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	D	0.19%
ATI	B	0.19%
AVNT	C	0.19%
CTRA	D	0.19%
UI	A	0.19%
JNJ	D	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	A	0.19%
TEX	F	0.19%
AAL	D	0.18%
SEM	D	0.18%
TDY	A	0.18%
SSNC	C	0.18%
VRSN	B	0.18%
BERY	C	0.18%
JBL	D	0.18%
FELE	C	0.18%
KFY	C	0.18%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	0.17%
WSM	B	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
LNC	D	0.17%
LANC	F	0.16%
CNO	C	0.16%
FN	B	0.16%
MSA	F	0.16%
VTRS	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	D	0.16%
LMT	A	0.16%
LOPE	D	0.16%
OVV	F	0.16%
SANM	D	0.16%
GPI	C	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
GRMN	D	0.15%
QGEN	D	0.15%
ACM	C	0.14%
DRI	C	0.14%
CHTR	D	0.14%
SXT	C	0.14%
MCK	F	0.14%
WSC	D	0.14%
ATGE	D	0.13%
HAYW	B	0.13%
ENS	D	0.12%
LPX	A	0.12%
WH	C	0.12%
COKE	B	0.12%
IGT	F	0.12%
AN	C	0.12%
RYAN	A	0.12%
ACIW	B	0.12%
MAN	D	0.12%
KNF	C	0.11%
ACT	C	0.11%
CLX	B	0.11%
ICFI	C	0.11%
IRDM	B	0.11%
USM	C	0.11%
CE	D	0.11%
AZEK	C	0.11%
KVUE	C	0.11%
STE	D	0.11%
FG	B	0.1%
IBOC	D	0.1%
NXST	D	0.1%
OC	C	0.1%
AM	A	0.1%
CIEN	A	0.1%
HAFN	B	0.1%
WFG	A	0.1%
SSD	B	0.1%
WFRD	F	0.09%
NVT	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
TGNA	B	0.09%
FOUR	B	0.09%
SIG	C	0.08%
MASI	B	0.08%
PRI	A	0.08%
EWBC	D	0.08%
CW	A	0.08%
ATKR	F	0.08%
AGCO	D	0.08%
DDS	D	0.08%
BLD	C	0.08%
SHOO	A	0.07%
JNPR	B	0.07%
WEN	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
OZK	F	0.07%
IPGP	D	0.06%
NOC	B	0.06%
RBA	D	0.06%
WOR	F	0.06%
BKNG	C	0.06%
IOSP	F	0.06%
MDU	C	0.06%
PM	C	0.06%
ELAN	D	0.05%
SAIC	A	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
RBC	C	0.05%
BIO	B	0.05%
ONB	D	0.05%
HALO	D	0.05%
ETSY	F	0.04%
MTX	B	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
CACC	F	0.04%
ITT	B	0.04%
GNRC	B	0.04%
KBR	D	0.04%
BC	D	0.04%
HON	C	0.04%
LFUS	C	0.04%
NFLX	A	0.04%
VNT	F	0.04%
BHF	F	0.04%
AA	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
AEO	B	0.03%
TDC	D	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	D	0.03%
UNF	A	0.03%
VC	F	0.02%
H	C	0.02%
VRT	B	0.02%
VVV	D	0.02%
EMN	C	0.02%
VLTO	A	0.02%
M	F	0.02%
FLR	D	0.02%
TTEK	B	0.02%
DKS	D	0.02%
CACI	A	0.02%
MATX	C	0.02%
CLF	D	0.02%
ICUI	B	0.02%
NOV	F	0.02%
MNST	D	0.01%
IESC	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	B	0.01%
AVTR	D	0.01%
JJSF	B	0.01%
IFS	B	0.01%
FIVE	D	0.01%
WTFC	D	0.01%
DOOO	F	0.01%
CATY	D	0.01%
ITRI	C	0.01%
MTG	B	0.0%
BLDR	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
AOS	B	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 175 Positions Relative to SNPE

Symbol	Grade	Weight
AAPL	C	-9.94%
MSFT	D	-9.22%
NVDA	C	-8.77%
GOOGL	B	-2.74%
GOOG	B	-2.26%
LLY	D	-2.06%
TSLA	C	-2.03%
JPM	D	-1.71%
XOM	A	-1.44%
PG	C	-1.17%
MA	A	-1.16%
COST	C	-1.15%
HD	A	-1.13%
WMT	A	-1.0%
ABBV	A	-0.98%
AMD	D	-0.78%
BAC	D	-0.77%
CRM	B	-0.77%
LIN	B	-0.67%
ADBE	F	-0.66%
GE	C	-0.58%
ABT	B	-0.56%
DHR	C	-0.51%
AMAT	B	-0.5%
NEE	A	-0.49%
AMGN	D	-0.49%
SPGI	C	-0.47%
PFE	D	-0.47%
UBER	C	-0.46%
GS	C	-0.45%
AXP	A	-0.43%
UNP	D	-0.42%
BLK	A	-0.38%
ETN	C	-0.38%
TJX	C	-0.38%
MS	B	-0.37%
SYK	C	-0.36%
BSX	A	-0.35%
MU	D	-0.35%
C	B	-0.34%
PLD	D	-0.33%
SBUX	B	-0.32%
REGN	D	-0.32%
LRCX	D	-0.32%
ADP	A	-0.32%
AMT	C	-0.31%
DE	A	-0.3%
INTC	D	-0.29%
UPS	D	-0.28%
SCHW	D	-0.27%
ICE	A	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
EQIX	B	-0.24%
CMG	C	-0.23%
WM	B	-0.22%
MCO	D	-0.22%
FCX	B	-0.22%
WELL	C	-0.21%
CTAS	B	-0.2%
USB	C	-0.2%
CARR	A	-0.19%
APD	C	-0.19%
AJG	D	-0.18%
EMR	B	-0.18%
NEM	C	-0.18%
ECL	B	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
WMB	A	-0.16%
DHI	C	-0.16%
NSC	C	-0.16%
PSA	C	-0.16%
COF	C	-0.16%
ROST	C	-0.15%
PCAR	D	-0.15%
SRE	A	-0.15%
OKE	B	-0.15%
BK	C	-0.15%
MET	A	-0.14%
DLR	C	-0.14%
PWR	B	-0.13%
PEG	A	-0.13%
A	B	-0.13%
FIS	C	-0.13%
AMP	A	-0.13%
AIG	F	-0.13%
CTVA	A	-0.12%
KMI	A	-0.12%
RSG	D	-0.12%
IDXX	D	-0.12%
PAYX	A	-0.12%
RCL	C	-0.12%
CBRE	A	-0.11%
VRSK	D	-0.11%
EXR	C	-0.11%
DOW	B	-0.11%
AME	D	-0.11%
EXC	A	-0.11%
EW	F	-0.11%
EIX	A	-0.1%
XYL	C	-0.1%
DFS	C	-0.1%
EA	D	-0.1%
IRM	A	-0.1%
ED	A	-0.1%
HES	D	-0.1%
WTW	B	-0.09%
NDAQ	C	-0.09%
CSGP	F	-0.09%
ROK	D	-0.09%
ON	F	-0.09%
TSCO	A	-0.09%
MTD	B	-0.09%
TRGP	B	-0.09%
AVB	C	-0.09%
WAB	A	-0.09%
VTR	C	-0.08%
STT	C	-0.08%
FTV	B	-0.08%
ETR	A	-0.08%
AXON	A	-0.08%
AWK	B	-0.08%
MTB	C	-0.08%
PHM	A	-0.08%
RJF	B	-0.07%
HUBB	A	-0.07%
ES	C	-0.07%
WY	B	-0.07%
TROW	D	-0.07%
DECK	B	-0.07%
SW	C	-0.07%
EQR	C	-0.07%
TTWO	F	-0.07%
SYF	B	-0.06%
GPC	D	-0.06%
WAT	B	-0.06%
EQT	B	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
DOC	C	-0.05%
KEY	C	-0.05%
AKAM	D	-0.05%
MAS	A	-0.05%
CFG	D	-0.05%
NTRS	C	-0.05%
PFG	C	-0.05%
CCL	C	-0.05%
ARE	D	-0.05%
CHRW	A	-0.04%
HST	D	-0.04%
SJM	C	-0.04%
POOL	B	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CF	A	-0.04%
FRT	D	-0.03%
NCLH	C	-0.03%
LW	D	-0.03%
CRL	F	-0.03%
NWSA	D	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	C	-0.03%
KMX	F	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
PARA	F	-0.02%
BBWI	F	-0.02%
IVZ	A	-0.02%
DAY	B	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%