GVLU vs. STXD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	STXD
30 Days	4.42%	0.31%
60 Days	4.08%	-0.56%
90 Days	5.01%	1.24%
12 Months	27.37%	22.55%

74 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in STXD	Overlap
ALL	A	0.54%	0.31%	0.31%
ALLE	D	0.11%	0.07%	0.07%
AMAT	F	0.15%	0.94%	0.15%
AMT	D	0.16%	0.56%	0.16%
AOS	F	0.15%	0.05%	0.05%
ASH	D	0.38%	0.02%	0.02%
AVY	D	0.06%	0.1%	0.06%
BAH	F	0.07%	0.12%	0.07%
BR	A	0.02%	0.16%	0.02%
CAT	B	0.25%	1.17%	0.25%
CBOE	B	0.39%	0.13%	0.13%
CE	F	0.05%	0.05%	0.05%
CINF	A	0.31%	0.14%	0.14%
CME	A	0.33%	0.5%	0.33%
CMI	A	0.17%	0.31%	0.17%
CSL	C	0.35%	0.13%	0.13%
CSX	B	0.12%	0.43%	0.12%
DCI	B	0.21%	0.06%	0.06%
DDS	B	0.02%	0.01%	0.01%
DG	F	0.52%	0.1%	0.1%
DGX	A	0.01%	0.11%	0.01%
DKS	C	0.02%	0.07%	0.02%
DOX	D	0.31%	0.06%	0.06%
ELV	F	0.06%	0.58%	0.06%
FDS	B	0.05%	0.11%	0.05%
GL	B	0.49%	0.06%	0.06%
GWW	B	0.01%	0.32%	0.01%
HSY	F	0.2%	0.16%	0.16%
HUM	C	0.46%	0.21%	0.21%
ITW	B	0.01%	0.47%	0.01%
J	F	0.33%	0.11%	0.11%
JBHT	C	0.14%	0.09%	0.09%
JKHY	D	0.09%	0.08%	0.08%
JNJ	D	0.1%	2.25%	0.1%
KLAC	D	0.0%	0.53%	0.0%
KNSL	B	0.26%	0.06%	0.06%
LECO	B	0.12%	0.07%	0.07%
LII	A	0.03%	0.12%	0.03%
LMT	D	0.16%	0.79%	0.16%
LOW	D	0.15%	0.94%	0.15%
LRCX	F	0.1%	0.6%	0.1%
MAS	D	0.23%	0.11%	0.11%
MDLZ	F	0.21%	0.54%	0.21%
MMC	B	0.19%	0.67%	0.19%
MORN	B	0.08%	0.05%	0.05%
MRK	F	0.11%	1.53%	0.11%
NKE	D	0.35%	0.55%	0.35%
NOC	D	0.14%	0.41%	0.14%
OSK	B	0.21%	0.04%	0.04%
PEP	F	0.19%	1.39%	0.19%
PG	A	0.03%	2.43%	0.03%
PH	A	0.01%	0.55%	0.01%
POOL	C	0.03%	0.08%	0.03%
PPG	F	0.29%	0.18%	0.18%
PRI	A	0.29%	0.06%	0.06%
RGLD	C	0.23%	0.06%	0.06%
RPM	A	0.15%	0.1%	0.1%
SIRI	C	0.4%	0.04%	0.04%
SNA	A	0.1%	0.11%	0.1%
SSNC	B	0.19%	0.1%	0.1%
STE	F	0.09%	0.13%	0.09%
SWKS	F	0.24%	0.08%	0.08%
SYY	B	0.27%	0.22%	0.22%
TGT	F	0.33%	0.44%	0.33%
TTC	D	0.34%	0.05%	0.05%
TTEK	F	0.02%	0.07%	0.02%
UFPI	B	0.04%	0.05%	0.04%
UNH	C	0.14%	3.35%	0.14%
UPS	C	0.03%	0.6%	0.03%
V	A	0.02%	3.15%	0.02%
WRB	A	0.34%	0.1%	0.1%
WSM	B	0.14%	0.1%	0.1%
XRAY	F	0.13%	0.02%	0.02%
YUM	B	0.02%	0.24%	0.02%

GVLU Overweight 382 Positions Relative to STXD

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%
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%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	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%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
T	A	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%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	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%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	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%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	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%
BAX	D	0.2%
EW	C	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%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	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%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	0.15%
LYB	F	0.14%
COP	C	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	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%
MHK	D	0.12%
MSA	D	0.12%
IRDM	D	0.11%
COR	B	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%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
HOLX	D	0.1%
BKR	B	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%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
EBAY	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%
RL	B	0.08%
CZR	F	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%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	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%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
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%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
CATY	B	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
RF	A	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%
IR	B	0.0%
FITB	A	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 139 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
MA	C	-2.63%
COST	B	-2.52%
HD	A	-2.48%
ORCL	B	-1.85%
ABBV	D	-1.84%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
ADI	D	-0.65%
PLD	D	-0.65%
TT	A	-0.57%
WM	A	-0.55%
ICE	C	-0.55%
SHW	A	-0.55%
APH	A	-0.53%
EQIX	A	-0.52%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
INVH	D	-0.12%
GPC	D	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
OC	A	-0.1%
IEX	B	-0.1%
EXPD	D	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
CUBE	D	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
CHDN	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
ERIE	D	-0.06%
EVR	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
REXR	F	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
LANC	C	-0.02%
DLB	B	-0.02%