GVLU vs. SQEW ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to LeaderShares Equity Skew ETF (SQEW)
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

$23.56

Average Daily Volume

25,887

Number of Holdings *

475

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

LeaderShares Equity Skew ETF

SQEW Description The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

25,204

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GVLU SQEW
30 Days 3.25% 2.62%
60 Days 3.56% -5.37%
90 Days 1.89% -2.40%
12 Months 18.26% 8.49%
0 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SQEW Overlap
GVLU Overweight 475 Positions Relative to SQEW
Symbol Grade Weight
K A 0.58%
RNR A 0.57%
INGR A 0.55%
ACGL B 0.54%
PPC B 0.52%
GL B 0.52%
EG B 0.51%
AIZ B 0.51%
ALL B 0.5%
AGO D 0.5%
MKL C 0.5%
PGR A 0.49%
HUM D 0.49%
FTI D 0.48%
SKX B 0.48%
CAG A 0.48%
CNC D 0.48%
LNTH C 0.48%
NSIT C 0.47%
DVN F 0.46%
ARW B 0.46%
SON A 0.45%
DINO F 0.45%
ESGR D 0.45%
THC B 0.44%
NRG C 0.43%
MRO C 0.43%
WHD C 0.43%
MO A 0.43%
JBL F 0.43%
MMM B 0.43%
ARMK A 0.43%
T A 0.42%
MOH C 0.42%
SWK B 0.42%
GPK B 0.42%
TAP C 0.42%
BALL A 0.42%
VZ B 0.42%
ACI D 0.42%
KR C 0.42%
MTN C 0.41%
CMI B 0.41%
REYN A 0.41%
LEA F 0.41%
VLO D 0.41%
AEO D 0.41%
KHC A 0.4%
JAZZ D 0.4%
COLM B 0.4%
BCO B 0.4%
MUR F 0.4%
IDCC B 0.4%
THG A 0.39%
SNX D 0.39%
CCK A 0.39%
SMPL D 0.39%
NKE C 0.38%
KTB B 0.38%
TPR B 0.38%
PLXS B 0.38%
CBT B 0.38%
EOG D 0.38%
ALKS B 0.37%
TKO B 0.37%
IP B 0.37%
INCY C 0.37%
CNA B 0.37%
PRMW A 0.37%
HP F 0.37%
CHX D 0.37%
MHK B 0.37%
LDOS B 0.37%
COP D 0.37%
EEFT D 0.37%
GFS F 0.37%
HAL F 0.37%
LEVI C 0.37%
WU C 0.37%
UTHR B 0.36%
URBN D 0.36%
GILD A 0.36%
CROX C 0.36%
CSL C 0.36%
PYPL B 0.36%
FOXA B 0.36%
MMS C 0.36%
LNG B 0.36%
BKR D 0.35%
SNA D 0.35%
MSM D 0.35%
AVT C 0.35%
ALSN B 0.35%
OGN C 0.35%
UA B 0.35%
ASO C 0.35%
DOX C 0.35%
CI B 0.35%
MIDD D 0.34%
UNM B 0.34%
SMG C 0.34%
SEE D 0.34%
DORM B 0.34%
GFF D 0.34%
CMCSA C 0.34%
RL A 0.34%
IPG B 0.33%
ZM B 0.33%
DAR D 0.33%
ULTA D 0.33%
TRV A 0.33%
RRX D 0.33%
KMB A 0.33%
ASH D 0.33%
CME A 0.33%
ADTN F 0.33%
L B 0.33%
PVH F 0.32%
RGA B 0.32%
AXTA C 0.32%
BWA D 0.32%
VFC B 0.32%
GPN C 0.32%
SLVM B 0.32%
CVS F 0.32%
BBY A 0.31%
HIG B 0.31%
CB A 0.31%
DXC A 0.31%
FTDR B 0.31%
WRB B 0.31%
POST B 0.31%
CIEN B 0.3%
NVST C 0.3%
HRL A 0.3%
HPQ D 0.3%
WCC D 0.3%
RGLD C 0.3%
CEIX D 0.3%
TMUS B 0.3%
BG D 0.3%
CRUS C 0.29%
QRVO D 0.29%
MTCH B 0.29%
ABM C 0.29%
FANG D 0.29%
RPM A 0.29%
ANF D 0.29%
TGT B 0.28%
J C 0.28%
GOLF C 0.28%
FLO A 0.28%
DIS F 0.28%
CRI C 0.28%
SWX D 0.28%
ELV B 0.28%
DAL D 0.28%
SOLV B 0.28%
VMI C 0.28%
CNK A 0.27%
CPRI C 0.27%
SIRI F 0.27%
LRN B 0.27%
NFG B 0.27%
LULU F 0.27%
CAT C 0.27%
AYI C 0.26%
HSIC C 0.26%
KNSL B 0.26%
OVV F 0.26%
IFF A 0.26%
SYY A 0.26%
APTV D 0.26%
TGNA D 0.26%
AMCR B 0.25%
AFL B 0.25%
OMC B 0.25%
OTEX C 0.25%
PRIM C 0.25%
TKR D 0.25%
NEU D 0.24%
GTES C 0.24%
LCII B 0.24%
CTRA F 0.24%
BYD B 0.24%
XRAY D 0.23%
SIG F 0.23%
CNM F 0.23%
UHS B 0.23%
ASGN D 0.23%
FUL C 0.23%
KWR D 0.22%
GIS A 0.22%
HPE D 0.21%
GNTX D 0.21%
GM B 0.21%
IOSP D 0.21%
DOOO D 0.21%
USFD B 0.21%
EME C 0.21%
WEX C 0.21%
DBX D 0.21%
EQH C 0.21%
GMS D 0.21%
TEL C 0.2%
ACLS F 0.2%
FMC C 0.2%
HOG B 0.2%
LAD C 0.2%
ADM D 0.2%
DCI C 0.2%
AXS B 0.2%
SKYW D 0.2%
KFY C 0.2%
MWA C 0.2%
CALM B 0.2%
FELE D 0.19%
TDY B 0.19%
ATI C 0.19%
MCY B 0.19%
UNH A 0.19%
AVNT B 0.19%
PBH A 0.19%
BAX A 0.19%
JNJ B 0.19%
SSNC B 0.18%
CBOE A 0.18%
QCOM F 0.18%
NWL A 0.18%
RMD A 0.18%
FDX D 0.18%
SEM D 0.18%
NSP F 0.18%
ENS D 0.18%
TNET F 0.18%
BJ D 0.17%
MRK D 0.17%
ALE A 0.17%
FN C 0.17%
CLF F 0.17%
AAL C 0.17%
MTZ C 0.17%
SWKS D 0.17%
LMT A 0.17%
VRSN C 0.17%
JWN A 0.17%
LBRT D 0.16%
GRMN B 0.16%
PRU C 0.16%
LOPE D 0.16%
MPC D 0.16%
BERY B 0.16%
HUBG B 0.16%
DG F 0.16%
FDS C 0.16%
AFG A 0.16%
VTRS C 0.15%
WSM D 0.15%
LANC D 0.15%
LOW B 0.15%
CHTR C 0.15%
LNC C 0.15%
BDC B 0.15%
CAH A 0.15%
MSA D 0.15%
TEX D 0.15%
CSX D 0.15%
FFIV B 0.15%
MDLZ A 0.15%
LYB D 0.15%
LECO F 0.14%
WMG F 0.14%
ESAB D 0.14%
BRC B 0.14%
PSX D 0.14%
EL F 0.14%
KDP A 0.14%
EBAY A 0.14%
CVX F 0.14%
UI B 0.14%
DRI A 0.13%
BDX D 0.13%
WSC D 0.13%
AIT C 0.13%
JCI C 0.13%
CNO B 0.13%
SXT C 0.13%
SM D 0.13%
RYAN B 0.12%
LVS D 0.12%
PAYC D 0.12%
SLB F 0.12%
GPI B 0.12%
SAM D 0.12%
BMY B 0.12%
ACIW B 0.12%
MDT A 0.12%
IGT C 0.12%
ATGE C 0.12%
MAN D 0.12%
BIIB D 0.12%
OXY F 0.12%
QGEN B 0.12%
ACT A 0.11%
DVA B 0.11%
ICFI B 0.11%
STE A 0.11%
KVUE A 0.11%
MCK D 0.11%
VC F 0.11%
USM B 0.11%
WH A 0.11%
CMC D 0.11%
DOV C 0.1%
OC D 0.1%
V A 0.1%
IRDM D 0.1%
AM C 0.1%
SSD D 0.1%
IBOC C 0.1%
NXST D 0.1%
MAR D 0.1%
ATKR F 0.1%
CLX A 0.1%
WFG B 0.09%
NOV F 0.09%
ACM B 0.09%
HAYW B 0.09%
CZR D 0.09%
EXPE C 0.09%
IPGP F 0.09%
LKQ D 0.09%
PNR B 0.09%
FG D 0.09%
KNF C 0.09%
DDS D 0.08%
CW B 0.08%
OZK D 0.08%
SANM D 0.08%
PRI B 0.08%
AON A 0.08%
AGCO F 0.08%
COKE B 0.08%
HAFN D 0.08%
AVY B 0.08%
CE F 0.08%
LPX B 0.08%
EWBC C 0.08%
SBAC A 0.08%
CL A 0.08%
BR C 0.08%
AZEK D 0.07%
VNT F 0.07%
JNPR A 0.07%
MMC A 0.07%
URI C 0.07%
WOR F 0.07%
VRRM D 0.07%
DLTR F 0.07%
AN C 0.07%
BKNG C 0.06%
WYNN D 0.06%
MDU D 0.06%
PEP A 0.06%
RBA B 0.06%
AAP F 0.06%
HALO B 0.06%
GWW C 0.06%
MKC A 0.06%
HAS B 0.06%
WFRD F 0.06%
ALLE B 0.06%
CPAY B 0.06%
PM A 0.06%
BBWI F 0.06%
BHF D 0.05%
ITW C 0.05%
CHK F 0.05%
FOUR B 0.05%
RBC C 0.05%
SHOO C 0.05%
WEN C 0.05%
BIO A 0.05%
PPG D 0.05%
ONB C 0.05%
AA F 0.05%
ITT C 0.04%
QLYS F 0.04%
ARCH F 0.04%
MTX D 0.04%
CACC F 0.04%
BC D 0.04%
JKHY B 0.04%
NFLX B 0.04%
KO B 0.04%
NVT F 0.04%
GNRC C 0.04%
HON D 0.04%
CPB A 0.04%
MASI D 0.04%
NOC B 0.04%
SAIC B 0.04%
TDC F 0.04%
JBHT C 0.04%
COLB B 0.03%
MSGS B 0.03%
NPO D 0.03%
GPOR D 0.03%
REZI D 0.03%
MCD A 0.03%
WDFC A 0.03%
LFUS C 0.03%
GEHC B 0.03%
IEX D 0.03%
HBAN B 0.03%
HOLX A 0.03%
ELAN B 0.03%
CVI F 0.03%
FIZZ D 0.03%
DPZ D 0.03%
FIVE F 0.03%
BRBR A 0.03%
CFR C 0.03%
UNF C 0.03%
H C 0.02%
TPX D 0.02%
VVV D 0.02%
VLTO B 0.02%
SHW B 0.02%
YUM B 0.02%
TSN A 0.02%
CACI B 0.02%
MKTX A 0.02%
M F 0.02%
TTEK B 0.02%
MNST D 0.02%
ACN A 0.02%
PAG C 0.02%
DKS C 0.02%
HSY A 0.02%
PNC B 0.02%
IESC C 0.01%
STRA D 0.01%
BLD D 0.01%
ZION C 0.01%
SPB B 0.01%
IBP D 0.01%
PH B 0.01%
OTIS D 0.01%
AVTR B 0.01%
TFC B 0.01%
AMR F 0.01%
RF B 0.01%
IFS B 0.01%
DGX B 0.01%
WTFC B 0.01%
VRT F 0.01%
ICUI B 0.01%
CATY B 0.01%
EMN C 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT C 0.0%
BOOT B 0.0%
VLY C 0.0%
IR D 0.0%
CSCO B 0.0%
AOS D 0.0%
FITB B 0.0%
PARA F 0.0%
ABG D 0.0%
WBA F 0.0%
CSWI C 0.0%
KLAC D 0.0%
SNV C 0.0%
GVLU Underweight 3 Positions Relative to SQEW
Symbol Grade Weight
SLYG C -16.69%
SLYV C -6.96%
SPYV B -4.12%
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