GVLU vs. SPXN ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$24.49

Average Daily Volume

27,520

Number of Holdings *

476

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

3,183

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period GVLU SPXN
30 Days 1.62% 1.15%
60 Days 3.11% 2.14%
90 Days 6.13% 3.34%
12 Months 24.59% 32.88%
167 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SPXN Overlap
AAL D 0.18% 0.02% 0.02%
ACN C 0.02% 0.55% 0.02%
ADM D 0.2% 0.07% 0.07%
ALLE C 0.07% 0.03% 0.03%
AMCR C 0.24% 0.04% 0.04%
AOS D 0.0% 0.02% 0.0%
APTV D 0.3% 0.05% 0.05%
AVY D 0.08% 0.04% 0.04%
BALL C 0.47% 0.05% 0.05%
BAX C 0.2% 0.05% 0.05%
BBY C 0.31% 0.05% 0.05%
BDX F 0.15% 0.17% 0.15%
BG D 0.31% 0.03% 0.03%
BIIB F 0.16% 0.07% 0.07%
BIO C 0.05% 0.02% 0.02%
BKNG B 0.06% 0.33% 0.06%
BKR C 0.35% 0.08% 0.08%
BLDR C 0.0% 0.05% 0.0%
BMY C 0.12% 0.25% 0.12%
BR D 0.09% 0.06% 0.06%
BWA D 0.34% 0.02% 0.02%
CAG C 0.51% 0.04% 0.04%
CAH C 0.16% 0.07% 0.07%
CAT B 0.3% 0.42% 0.3%
CE F 0.11% 0.03% 0.03%
CHTR D 0.15% 0.08% 0.08%
CI C 0.37% 0.26% 0.26%
CL C 0.09% 0.22% 0.09%
CLX C 0.11% 0.05% 0.05%
CMCSA D 0.36% 0.39% 0.36%
CMI C 0.4% 0.1% 0.1%
CNC C 0.52% 0.1% 0.1%
COP D 0.35% 0.3% 0.3%
CPB B 0.04% 0.02% 0.02%
CSCO B 0.02% 0.51% 0.02%
CSX D 0.17% 0.16% 0.16%
CTRA D 0.19% 0.04% 0.04%
CVS F 0.28% 0.18% 0.18%
CVX D 0.18% 0.6% 0.18%
CZR C 0.1% 0.02% 0.02%
DAL C 0.42% 0.07% 0.07%
DGX C 0.01% 0.04% 0.01%
DIS D 0.23% 0.41% 0.23%
DOV B 0.12% 0.06% 0.06%
DPZ D 0.04% 0.04% 0.04%
DRI B 0.13% 0.05% 0.05%
DVA B 0.11% 0.02% 0.02%
DVN D 0.36% 0.06% 0.06%
EBAY B 0.16% 0.08% 0.08%
EL F 0.06% 0.05% 0.05%
ELV C 0.29% 0.32% 0.29%
EMN B 0.02% 0.03% 0.02%
EOG D 0.39% 0.17% 0.17%
ETSY F 0.04% 0.02% 0.02%
EXPE C 0.11% 0.04% 0.04%
FANG D 0.34% 0.08% 0.08%
FDX F 0.21% 0.16% 0.16%
FFIV B 0.16% 0.03% 0.03%
FMC C 0.23% 0.02% 0.02%
FOXA B 0.36% 0.02% 0.02%
GEHC C 0.04% 0.09% 0.04%
GILD B 0.39% 0.26% 0.26%
GIS B 0.23% 0.1% 0.1%
GM B 0.2% 0.13% 0.13%
GNRC D 0.04% 0.02% 0.02%
GRMN D 0.17% 0.07% 0.07%
GWW A 0.06% 0.11% 0.06%
HAL F 0.11% 0.06% 0.06%
HAS B 0.06% 0.02% 0.02%
HOLX C 0.03% 0.05% 0.03%
HON D 0.04% 0.34% 0.04%
HPE D 0.1% 0.06% 0.06%
HPQ D 0.29% 0.07% 0.07%
HRL D 0.22% 0.02% 0.02%
HSIC D 0.29% 0.02% 0.02%
HSY D 0.03% 0.07% 0.03%
HUM F 0.49% 0.1% 0.1%
IEX D 0.05% 0.04% 0.04%
IFF C 0.27% 0.07% 0.07%
INCY C 0.36% 0.03% 0.03%
IP C 0.38% 0.04% 0.04%
IPG C 0.32% 0.03% 0.03%
IR C 0.0% 0.09% 0.0%
ITW C 0.05% 0.17% 0.05%
J C 0.3% 0.04% 0.04%
JBHT D 0.05% 0.03% 0.03%
JBL D 0.17% 0.03% 0.03%
JCI B 0.14% 0.12% 0.12%
JNJ C 0.2% 1.0% 0.2%
JNPR A 0.07% 0.03% 0.03%
K A 0.6% 0.05% 0.05%
KDP B 0.15% 0.1% 0.1%
KHC C 0.38% 0.07% 0.07%
KLAC D 0.0% 0.25% 0.0%
KMB D 0.33% 0.12% 0.12%
KO B 0.04% 0.69% 0.04%
KR C 0.43% 0.09% 0.09%
KVUE C 0.12% 0.11% 0.11%
LDOS B 0.37% 0.05% 0.05%
LKQ F 0.12% 0.03% 0.03%
LMT B 0.16% 0.3% 0.16%
LOW A 0.17% 0.36% 0.17%
LULU D 0.16% 0.07% 0.07%
LVS D 0.04% 0.04% 0.04%
LYB F 0.17% 0.06% 0.06%
MAR C 0.11% 0.14% 0.11%
MCD B 0.03% 0.53% 0.03%
MCK F 0.15% 0.17% 0.15%
MDLZ C 0.18% 0.25% 0.18%
MDT C 0.13% 0.3% 0.13%
MHK C 0.37% 0.02% 0.02%
MKC C 0.07% 0.05% 0.05%
MMM A 0.44% 0.18% 0.18%
MNST D 0.01% 0.09% 0.01%
MO C 0.44% 0.23% 0.23%
MOH D 0.44% 0.05% 0.05%
MOS F 0.01% 0.02% 0.01%
MPC D 0.18% 0.14% 0.14%
MRK D 0.17% 0.73% 0.17%
MRO C 0.42% 0.04% 0.04%
MTCH C 0.28% 0.02% 0.02%
NFLX B 0.04% 0.74% 0.04%
NKE D 0.32% 0.24% 0.24%
NOC A 0.04% 0.18% 0.04%
NRG A 0.44% 0.04% 0.04%
NTAP D 0.01% 0.06% 0.01%
OMC B 0.26% 0.05% 0.05%
OTIS C 0.02% 0.09% 0.02%
OXY F 0.11% 0.09% 0.09%
PAYC D 0.15% 0.02% 0.02%
PEP D 0.05% 0.61% 0.05%
PH A 0.01% 0.19% 0.01%
PM C 0.07% 0.49% 0.07%
PNR B 0.1% 0.04% 0.04%
PPG D 0.05% 0.07% 0.05%
PSX D 0.17% 0.13% 0.13%
QCOM F 0.25% 0.46% 0.25%
QRVO F 0.31% 0.03% 0.03%
RL B 0.36% 0.02% 0.02%
RMD C 0.19% 0.09% 0.09%
SHW B 0.02% 0.22% 0.02%
SLB F 0.19% 0.14% 0.14%
SNA C 0.36% 0.04% 0.04%
SOLV C 0.33% 0.02% 0.02%
STE C 0.12% 0.06% 0.06%
SWK B 0.41% 0.04% 0.04%
SWKS F 0.24% 0.04% 0.04%
SYY D 0.27% 0.1% 0.1%
T C 0.47% 0.39% 0.39%
TAP D 0.43% 0.02% 0.02%
TDY C 0.18% 0.05% 0.05%
TEL D 0.24% 0.11% 0.11%
TGT C 0.32% 0.17% 0.17%
TMUS C 0.33% 0.26% 0.26%
TPR C 0.41% 0.02% 0.02%
TSN D 0.02% 0.04% 0.02%
UHS B 0.24% 0.03% 0.03%
ULTA D 0.12% 0.04% 0.04%
UNH C 0.2% 1.36% 0.2%
URI B 0.12% 0.12% 0.12%
VLO F 0.41% 0.11% 0.11%
VLTO B 0.02% 0.06% 0.02%
VRSN D 0.18% 0.04% 0.04%
VTRS D 0.17% 0.04% 0.04%
VZ B 0.47% 0.46% 0.46%
WYNN D 0.02% 0.02% 0.02%
YUM F 0.02% 0.09% 0.02%
GVLU Overweight 309 Positions Relative to SPXN
Symbol Grade Weight
RNR B 0.58%
INGR B 0.57%
ACGL B 0.55%
AIZ B 0.52%
ALL B 0.51%
MKL C 0.51%
EG C 0.51%
GL C 0.5%
LNTH D 0.5%
AGO C 0.5%
PGR A 0.5%
SKX D 0.48%
PPC D 0.48%
FTI D 0.47%
ARMK C 0.47%
NSIT C 0.46%
ESGR D 0.46%
SMPL D 0.46%
ARW C 0.44%
THC B 0.43%
DINO F 0.43%
GPK B 0.43%
REYN B 0.42%
PRMW B 0.41%
PLXS B 0.41%
WHD C 0.41%
IDCC B 0.41%
CCK A 0.41%
MTN D 0.41%
SON D 0.41%
COLM C 0.41%
HP D 0.4%
BCO A 0.4%
THG C 0.4%
TKO B 0.39%
LEVI C 0.39%
CBT B 0.39%
MMS C 0.39%
ACI F 0.39%
WU D 0.38%
MSM D 0.38%
KTB A 0.38%
JAZZ D 0.38%
CSL B 0.38%
LNG C 0.37%
MIDD D 0.36%
EEFT D 0.36%
AVT C 0.36%
PYPL B 0.36%
CROX D 0.36%
ALKS C 0.36%
GFF D 0.36%
DOX C 0.36%
CNA D 0.36%
ANF D 0.35%
CME C 0.35%
SEE D 0.35%
SKYW C 0.35%
DORM B 0.35%
UTHR C 0.35%
TRV B 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
SLVM A 0.35%
SMG C 0.35%
FTDR B 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
CB B 0.33%
ABM D 0.33%
GPN D 0.33%
ASO C 0.33%
POST C 0.33%
RRX C 0.33%
L D 0.32%
AXTA C 0.32%
ZM C 0.32%
DXC C 0.32%
RGA B 0.32%
WCC D 0.32%
CRI D 0.31%
GFS F 0.31%
VMI D 0.31%
RGLD B 0.31%
RPM B 0.31%
VFC C 0.31%
WRB C 0.31%
HIG B 0.31%
SWX C 0.3%
LRN B 0.3%
PVH F 0.3%
GOLF F 0.3%
URBN D 0.3%
TTC D 0.3%
DAR F 0.3%
NFG B 0.29%
CEIX D 0.29%
TGNA C 0.28%
CHX D 0.28%
CRUS D 0.28%
ACLS F 0.28%
CNK C 0.28%
FLO C 0.27%
TKR D 0.27%
OTEX D 0.27%
MUR F 0.27%
DCI D 0.26%
LCII C 0.26%
CPRI D 0.26%
AFL C 0.25%
KNSL C 0.25%
JWN B 0.25%
BYD C 0.25%
PRIM B 0.25%
AYI A 0.25%
NEU D 0.24%
GTES C 0.24%
MWA B 0.24%
WEX C 0.23%
FUL D 0.23%
HOG C 0.23%
ASGN D 0.23%
XRAY D 0.23%
LECO F 0.23%
GNTX D 0.22%
USFD B 0.22%
EME A 0.22%
GMS D 0.22%
DBX D 0.22%
NWL D 0.22%
TEX F 0.21%
EQH C 0.21%
CALM A 0.21%
MTZ B 0.21%
UA D 0.21%
PBH C 0.2%
AXS B 0.2%
KWR D 0.2%
CNM F 0.2%
CMC D 0.2%
NSP D 0.2%
NVST D 0.2%
SM D 0.19%
AVNT B 0.19%
ATI D 0.19%
BRC B 0.19%
LAD C 0.19%
TNET F 0.19%
FELE C 0.18%
KFY B 0.18%
SEM D 0.18%
SSNC B 0.18%
UI A 0.18%
MCY D 0.18%
PRU C 0.17%
CBOE C 0.17%
AFG B 0.17%
ALE B 0.17%
BERY C 0.17%
BJ D 0.17%
FN D 0.16%
LANC D 0.16%
OVV F 0.16%
LBRT D 0.16%
SAM F 0.16%
SANM D 0.16%
WMG D 0.16%
HUBG C 0.16%
LNC D 0.16%
LOPE D 0.16%
QGEN C 0.16%
CNO A 0.15%
WSC D 0.15%
BDC A 0.15%
SIG C 0.15%
AIT B 0.15%
MSA D 0.15%
WSM D 0.15%
ESAB C 0.14%
GPI B 0.13%
FDS C 0.13%
SXT C 0.13%
ACM B 0.13%
ENS D 0.12%
USM C 0.12%
WH B 0.12%
ACIW B 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
RYAN C 0.12%
AZEK C 0.11%
LPX B 0.11%
V C 0.11%
ACT B 0.11%
ICFI B 0.11%
HAYW C 0.11%
AN D 0.11%
OC D 0.1%
NXST D 0.1%
IBOC D 0.1%
SSD C 0.1%
COKE C 0.1%
AM B 0.1%
IRDM D 0.1%
KNF B 0.1%
NVT D 0.09%
HAFN C 0.09%
LEA F 0.09%
FOUR C 0.09%
SBAC C 0.09%
CIEN C 0.09%
WFG A 0.09%
FG D 0.09%
CW A 0.08%
DDS D 0.08%
PRI B 0.08%
EWBC D 0.08%
BLD D 0.08%
AGCO D 0.08%
TPX C 0.08%
WFRD F 0.08%
AON B 0.08%
ATKR F 0.08%
CPAY C 0.07%
WEN D 0.07%
OZK D 0.07%
QLYS F 0.07%
VRRM D 0.07%
MASI D 0.07%
HALO C 0.06%
SHOO B 0.06%
WOR F 0.06%
MDU B 0.06%
RBA C 0.06%
IOSP D 0.06%
MMC C 0.05%
ELAN D 0.05%
SAIC C 0.05%
CHK D 0.05%
MSGS B 0.05%
RBC C 0.05%
ONB C 0.05%
IPGP F 0.05%
UNF C 0.04%
ITT B 0.04%
MTX D 0.04%
BRBR C 0.04%
AEO D 0.04%
BC C 0.04%
CACC F 0.04%
JKHY C 0.04%
AA D 0.04%
VNT F 0.04%
BHF D 0.04%
NPO D 0.03%
VC F 0.03%
KBR D 0.03%
GPOR D 0.03%
PAG D 0.03%
TDC F 0.03%
WDFC C 0.03%
HBAN B 0.03%
FIZZ D 0.03%
CFR C 0.03%
ARCH F 0.03%
LFUS C 0.03%
H C 0.02%
VVV D 0.02%
M F 0.02%
FLR D 0.02%
MATX C 0.02%
CACI B 0.02%
DKS D 0.02%
TTEK C 0.02%
CLF F 0.02%
MKTX C 0.02%
NOV D 0.02%
ICUI B 0.02%
UFPI C 0.02%
COLB B 0.02%
PNC A 0.02%
JJSF C 0.01%
EXEL C 0.01%
ZION D 0.01%
SPB B 0.01%
IBP D 0.01%
TFC D 0.01%
AVTR C 0.01%
RF B 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC C 0.01%
CATY C 0.01%
ITRI C 0.01%
VRT C 0.01%
DOOO D 0.01%
MTG B 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT A 0.0%
FITB B 0.0%
ABG D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 228 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.07%
MSFT C -7.98%
NVDA D -7.37%
AMZN C -4.31%
META A -2.9%
GOOGL D -2.28%
GOOG D -1.91%
LLY C -1.88%
AVGO C -1.8%
TSLA C -1.6%
XOM D -1.25%
PG C -1.03%
COST B -1.02%
HD A -0.93%
WMT B -0.86%
ABBV C -0.86%
ADBE F -0.66%
ORCL B -0.65%
CRM D -0.62%
AMD D -0.61%
TMO C -0.59%
LIN B -0.56%
ABT C -0.51%
IBM A -0.49%
GE A -0.47%
INTU C -0.46%
NOW A -0.46%
AMGN B -0.45%
TXN C -0.45%
DHR C -0.45%
ISRG C -0.44%
NEE C -0.43%
PFE C -0.42%
RTX C -0.4%
UNP C -0.38%
AMAT D -0.38%
UBER C -0.36%
TJX C -0.34%
ETN C -0.31%
REGN C -0.31%
BSX B -0.31%
VRTX D -0.31%
SYK C -0.31%
ADP B -0.29%
ADI C -0.28%
PANW C -0.28%
SBUX C -0.28%
LRCX F -0.25%
DE B -0.25%
UPS F -0.24%
BA F -0.24%
MU F -0.24%
SO A -0.24%
DUK B -0.23%
ANET A -0.23%
ZTS C -0.22%
TT A -0.21%
INTC F -0.21%
SNPS D -0.19%
TDG B -0.19%
HCA A -0.19%
WM D -0.19%
APH C -0.19%
CMG C -0.19%
CTAS C -0.18%
MSI B -0.18%
CDNS D -0.18%
ORLY D -0.17%
GD B -0.17%
APD B -0.16%
CARR B -0.16%
ECL A -0.16%
NXPI D -0.15%
EMR D -0.15%
ROP C -0.15%
GEV B -0.15%
CRWD D -0.15%
CEG A -0.15%
FCX D -0.15%
NEM B -0.15%
HLT B -0.14%
AEP C -0.14%
WMB B -0.14%
ADSK C -0.14%
DHI C -0.14%
NSC C -0.14%
PCAR D -0.13%
ROST C -0.13%
SRE B -0.13%
ABNB D -0.13%
OKE B -0.13%
AZO D -0.13%
FTNT B -0.12%
D B -0.12%
RSG D -0.11%
PCG B -0.11%
PAYX C -0.11%
LHX C -0.11%
CPRT D -0.11%
MPWR C -0.11%
IQV D -0.11%
LEN C -0.11%
FICO B -0.11%
CTSH C -0.1%
VRSK D -0.1%
AME C -0.1%
CTVA B -0.1%
PWR B -0.1%
RCL A -0.1%
IT A -0.1%
EXC B -0.1%
A C -0.1%
FAST C -0.1%
KMI A -0.1%
STZ D -0.1%
IDXX D -0.1%
EW F -0.1%
MCHP D -0.1%
PEG A -0.1%
F F -0.1%
ODFL D -0.09%
EA D -0.09%
HES D -0.09%
DOW D -0.09%
XEL B -0.09%
ED C -0.09%
HWM B -0.09%
EFX C -0.09%
WEC B -0.08%
TSCO C -0.08%
VMC D -0.08%
NVR B -0.08%
MLM D -0.08%
XYL D -0.08%
GLW B -0.08%
EIX C -0.08%
TRGP B -0.08%
DD B -0.08%
NUE F -0.08%
FTV C -0.07%
KEYS C -0.07%
VST A -0.07%
ETR A -0.07%
AXON A -0.07%
DXCM F -0.07%
ANSS D -0.07%
PHM B -0.07%
AWK C -0.07%
MTD D -0.07%
CDW D -0.07%
ROK F -0.07%
WAB A -0.07%
ON F -0.07%
SMCI F -0.06%
AEE A -0.06%
FE C -0.06%
SW C -0.06%
MRNA F -0.06%
PPL B -0.06%
ES C -0.06%
DECK D -0.06%
TTWO D -0.06%
TYL C -0.06%
FSLR C -0.06%
CHD C -0.06%
DTE B -0.06%
DG F -0.05%
PKG B -0.05%
GPC D -0.05%
WAT C -0.05%
EQT D -0.05%
STX C -0.05%
TER D -0.05%
ATO B -0.05%
PTC D -0.05%
WDC D -0.05%
CMS B -0.05%
HUBB A -0.05%
GDDY C -0.05%
ZBH F -0.05%
WST D -0.05%
DLTR F -0.04%
ROL C -0.04%
CF C -0.04%
ENPH D -0.04%
AKAM D -0.04%
NI B -0.04%
LNT B -0.04%
ALGN D -0.04%
PODD B -0.04%
STLD D -0.04%
UAL C -0.04%
TXT D -0.04%
EXPD C -0.04%
WBD D -0.04%
CCL C -0.04%
ZBRA B -0.04%
LUV C -0.04%
MAS B -0.04%
CNP D -0.04%
PNW B -0.03%
HII D -0.03%
ALB F -0.03%
CTLT B -0.03%
TFX C -0.03%
TECH D -0.03%
CHRW A -0.03%
EPAM F -0.03%
KMX D -0.03%
SJM C -0.03%
AES C -0.03%
POOL D -0.03%
NDSN C -0.03%
TRMB C -0.03%
EVRG B -0.03%
LYV B -0.03%
BBWI F -0.02%
WBA F -0.02%
NCLH C -0.02%
APA F -0.02%
MGM D -0.02%
LW D -0.02%
DAY D -0.02%
NWSA D -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
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