GVLU vs. SNPV ETF Comparison

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

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SNPV
30 Days	4.42%	3.24%
60 Days	4.08%	4.42%
90 Days	5.01%	6.52%
12 Months	27.37%	26.54%

113 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SNPV	Overlap
ADM	D	0.23%	0.17%	0.17%
AFL	B	0.22%	0.39%	0.22%
AIZ	A	0.39%	0.08%	0.08%
ALL	A	0.54%	0.36%	0.36%
ALLE	D	0.11%	0.05%	0.05%
AMT	D	0.16%	0.37%	0.16%
APTV	D	0.07%	0.1%	0.07%
BALL	D	0.33%	0.13%	0.13%
BAX	D	0.2%	0.12%	0.12%
BBY	D	0.21%	0.13%	0.13%
BDX	F	0.11%	0.45%	0.11%
BIIB	F	0.28%	0.17%	0.17%
BKR	B	0.1%	0.3%	0.1%
BMY	B	0.06%	0.83%	0.06%
BR	A	0.02%	0.08%	0.02%
BWA	D	0.17%	0.05%	0.05%
CAG	D	0.44%	0.09%	0.09%
CAH	B	0.14%	0.21%	0.14%
CAT	B	0.25%	0.56%	0.25%
CB	C	0.36%	0.75%	0.36%
CBOE	B	0.39%	0.05%	0.05%
CI	F	0.39%	0.64%	0.39%
CL	D	0.22%	0.32%	0.22%
CMCSA	B	0.33%	1.17%	0.33%
CME	A	0.33%	0.36%	0.33%
CMI	A	0.17%	0.35%	0.17%
CNC	D	0.32%	0.22%	0.22%
COR	B	0.11%	0.29%	0.11%
CPB	D	0.03%	0.06%	0.03%
CSX	B	0.12%	0.24%	0.12%
CTVA	C	0.22%	0.28%	0.22%
CVS	D	0.32%	0.49%	0.32%
CVX	A	0.44%	1.91%	0.44%
CZR	F	0.08%	0.03%	0.03%
DAL	C	0.32%	0.12%	0.12%
DGX	A	0.01%	0.13%	0.01%
DIS	B	0.25%	1.38%	0.25%
DVA	B	0.39%	0.03%	0.03%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.01%	0.22%	0.01%
ELV	F	0.06%	0.65%	0.06%
EW	C	0.2%	0.18%	0.18%
FDS	B	0.05%	0.07%	0.05%
FITB	A	0.0%	0.23%	0.0%
FMC	D	0.36%	0.05%	0.05%
GILD	C	0.35%	0.8%	0.35%
GIS	D	0.32%	0.25%	0.25%
GL	B	0.49%	0.07%	0.07%
GM	B	0.24%	0.45%	0.24%
GPN	B	0.3%	0.2%	0.2%
GWW	B	0.01%	0.09%	0.01%
HAL	C	0.02%	0.19%	0.02%
HAS	D	0.28%	0.06%	0.06%
HBAN	A	0.02%	0.18%	0.02%
HIG	B	0.33%	0.24%	0.24%
HPE	B	0.24%	0.2%	0.2%
HPQ	B	0.27%	0.25%	0.25%
HRL	D	0.23%	0.06%	0.06%
HSY	F	0.2%	0.11%	0.11%
HUM	C	0.46%	0.23%	0.23%
IFF	D	0.19%	0.16%	0.16%
INCY	C	0.07%	0.1%	0.07%
IPG	D	0.39%	0.08%	0.08%
IR	B	0.0%	0.06%	0.0%
ITW	B	0.01%	0.28%	0.01%
JBHT	C	0.14%	0.1%	0.1%
JCI	C	0.28%	0.41%	0.28%
JKHY	D	0.09%	0.08%	0.08%
K	A	0.42%	0.16%	0.16%
KDP	D	0.21%	0.26%	0.21%
KHC	F	0.43%	0.19%	0.19%
KO	D	0.07%	1.03%	0.07%
KR	B	0.28%	0.27%	0.27%
LOW	D	0.15%	1.08%	0.15%
LYB	F	0.14%	0.15%	0.14%
MAS	D	0.23%	0.05%	0.05%
MDLZ	F	0.21%	0.36%	0.21%
MET	A	0.34%	0.34%	0.34%
MHK	D	0.12%	0.05%	0.05%
MRK	F	0.11%	1.04%	0.11%
NKE	D	0.35%	0.36%	0.35%
OMC	C	0.24%	0.14%	0.14%
PEP	F	0.19%	1.01%	0.19%
PG	A	0.03%	1.67%	0.03%
PH	A	0.01%	0.13%	0.01%
PNR	A	0.07%	0.04%	0.04%
PPG	F	0.29%	0.2%	0.2%
PRU	A	0.43%	0.32%	0.32%
PSX	C	0.04%	0.38%	0.04%
PYPL	B	0.28%	0.61%	0.28%
QCOM	F	0.02%	0.61%	0.02%
RF	A	0.01%	0.16%	0.01%
RL	B	0.08%	0.03%	0.03%
SBAC	D	0.11%	0.09%	0.09%
SLB	C	0.43%	0.43%	0.43%
SWK	D	0.38%	0.1%	0.1%
SYY	B	0.27%	0.26%	0.26%
T	A	0.38%	1.11%	0.38%
TAP	C	0.38%	0.08%	0.08%
TFC	A	0.01%	0.43%	0.01%
TGT	F	0.33%	0.49%	0.33%
TMUS	B	0.21%	0.81%	0.21%
TPR	B	0.31%	0.09%	0.09%
TRV	B	0.4%	0.4%	0.4%
TSN	B	0.4%	0.12%	0.12%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	0.14%	2.36%	0.14%
UPS	C	0.03%	0.68%	0.03%
V	A	0.02%	1.22%	0.02%
VLO	C	0.27%	0.32%	0.27%
WBA	F	0.35%	0.04%	0.04%
WDC	D	0.03%	0.15%	0.03%
YUM	B	0.02%	0.14%	0.02%

GVLU Overweight 343 Positions Relative to SNPV

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	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%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
EOG	A	0.43%
MMM	D	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	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	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
CNA	B	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	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%
SAM	C	0.35%
FOXA	B	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CLX	B	0.27%
CMC	B	0.27%
OTEX	D	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	D	0.25%
POWL	C	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
AFG	A	0.21%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
IPGP	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
WSM	B	0.14%
COP	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MSA	D	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
MORN	B	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 160 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
BAC	A	-2.16%
HD	A	-1.76%
CSCO	B	-1.63%
ABT	B	-1.39%
ABBV	D	-1.31%
GS	A	-1.3%
MS	A	-1.15%
AMGN	D	-1.11%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
APD	A	-0.48%
NSC	B	-0.42%
FI	A	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
ETN	A	-0.39%
KMI	A	-0.36%
AIG	B	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
CBRE	B	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
FCX	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
PAYX	C	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
TROW	B	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
WY	D	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
PFG	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
FRT	B	-0.06%
PARA	C	-0.05%
AKAM	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%