GVLU vs. STXM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Strive Mid-Cap ETF (STXM)
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

$24.90

Average Daily Volume

25,935

Number of Holdings *

475

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period GVLU STXM
30 Days -0.70% 1.20%
60 Days 1.65% 4.58%
90 Days 3.30% 7.55%
12 Months 23.60%
147 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in STXM Overlap
AA A 0.06% 0.3% 0.06%
AAL B 0.27% 0.06% 0.06%
ACI C 0.4% 0.18% 0.18%
ACM B 0.11% 0.4% 0.11%
ADTN A 0.36% 0.08% 0.08%
AFG A 0.22% 0.28% 0.22%
AGCO F 0.16% 0.15% 0.15%
AIT B 0.13% 0.28% 0.13%
AIZ A 0.48% 0.3% 0.3%
ALLE D 0.1% 0.34% 0.1%
ALSN B 0.31% 0.28% 0.28%
AM A 0.1% 0.14% 0.1%
AN D 0.06% 0.15% 0.06%
ANF C 0.32% 0.19% 0.19%
AOS F 0.09% 0.24% 0.09%
APG C 0.11% 0.24% 0.11%
ARMK C 0.44% 0.27% 0.27%
ARW F 0.42% 0.17% 0.17%
ATI C 0.15% 0.19% 0.15%
AVY D 0.03% 0.45% 0.03%
AXTA B 0.32% 0.24% 0.24%
AYI B 0.19% 0.27% 0.19%
AZEK B 0.08% 0.18% 0.08%
BBWI C 0.01% 0.19% 0.01%
BERY D 0.17% 0.2% 0.17%
BIO C 0.06% 0.19% 0.06%
BJ B 0.06% 0.32% 0.06%
BLD F 0.1% 0.33% 0.1%
BRBR A 0.04% 0.25% 0.04%
BWA D 0.19% 0.22% 0.19%
CCK D 0.46% 0.3% 0.3%
CFR B 0.03% 0.22% 0.03%
CHX C 0.34% 0.16% 0.16%
CIEN B 0.11% 0.27% 0.11%
CLF F 0.14% 0.15% 0.14%
CMC B 0.32% 0.18% 0.18%
CNM C 0.1% 0.22% 0.1%
COKE C 0.09% 0.16% 0.09%
CROX F 0.28% 0.16% 0.16%
CRUS F 0.2% 0.14% 0.14%
CSL C 0.36% 0.56% 0.36%
CW B 0.02% 0.36% 0.02%
CZR F 0.09% 0.22% 0.09%
DBX C 0.23% 0.19% 0.19%
DCI B 0.23% 0.24% 0.23%
DINO D 0.03% 0.19% 0.03%
DKS D 0.02% 0.3% 0.02%
DOX D 0.31% 0.27% 0.27%
DVA C 0.38% 0.19% 0.19%
EG D 0.5% 0.45% 0.45%
ELAN D 0.08% 0.19% 0.08%
EME A 0.28% 0.62% 0.28%
EMN D 0.09% 0.31% 0.09%
ETSY D 0.04% 0.16% 0.04%
EWBC A 0.02% 0.39% 0.02%
EXEL B 0.22% 0.27% 0.22%
FCN F 0.42% 0.19% 0.19%
FFIV B 0.1% 0.41% 0.1%
FLS A 0.12% 0.22% 0.12%
FMC D 0.27% 0.2% 0.2%
GAP D 0.3% 0.15% 0.15%
GEN B 0.24% 0.44% 0.24%
GL C 0.48% 0.27% 0.27%
GNRC B 0.05% 0.31% 0.05%
GNTX F 0.06% 0.19% 0.06%
GPK D 0.14% 0.24% 0.14%
GTLS A 0.15% 0.2% 0.15%
H B 0.15% 0.18% 0.15%
HALO F 0.05% 0.19% 0.05%
HAS D 0.22% 0.22% 0.22%
HSIC C 0.3% 0.23% 0.23%
IBP F 0.01% 0.13% 0.01%
INGR B 0.56% 0.26% 0.26%
IP A 0.3% 0.53% 0.3%
IPG F 0.36% 0.3% 0.3%
JAZZ C 0.4% 0.2% 0.2%
JBL C 0.31% 0.38% 0.31%
JKHY D 0.02% 0.35% 0.02%
JNPR D 0.03% 0.35% 0.03%
KMX C 0.19% 0.33% 0.19%
KNSL B 0.27% 0.28% 0.27%
LAD B 0.11% 0.28% 0.11%
LEA F 0.08% 0.15% 0.08%
LECO C 0.14% 0.32% 0.14%
LEVI F 0.13% 0.04% 0.04%
LKQ F 0.33% 0.28% 0.28%
LNTH F 0.33% 0.15% 0.15%
LNW F 0.01% 0.23% 0.01%
LPX B 0.08% 0.2% 0.08%
MHK D 0.19% 0.21% 0.19%
MIDD D 0.35% 0.2% 0.2%
MORN B 0.08% 0.25% 0.08%
MSA D 0.12% 0.18% 0.12%
MTCH F 0.21% 0.23% 0.21%
MTG D 0.0% 0.17% 0.0%
MTN C 0.18% 0.2% 0.18%
MTZ A 0.25% 0.24% 0.24%
NBIX C 0.19% 0.34% 0.19%
NOV D 0.01% 0.17% 0.01%
NRG B 0.47% 0.51% 0.47%
NSIT F 0.27% 0.13% 0.13%
NVT C 0.01% 0.33% 0.01%
ONB B 0.06% 0.19% 0.06%
ORI A 0.21% 0.26% 0.21%
OSK C 0.2% 0.19% 0.19%
OVV C 0.16% 0.33% 0.16%
PAYC B 0.16% 0.31% 0.16%
PNR B 0.08% 0.48% 0.08%
POOL D 0.01% 0.38% 0.01%
POST C 0.34% 0.14% 0.14%
PPC B 0.58% 0.06% 0.06%
PRI A 0.08% 0.28% 0.08%
PSN C 0.14% 0.15% 0.14%
RGA B 0.14% 0.41% 0.14%
RGLD C 0.22% 0.26% 0.22%
RL C 0.24% 0.21% 0.21%
RLI A 0.05% 0.21% 0.05%
RNR C 0.55% 0.35% 0.35%
RPM B 0.23% 0.49% 0.23%
RRX B 0.33% 0.32% 0.32%
SNA B 0.35% 0.52% 0.35%
SNV B 0.01% 0.22% 0.01%
SNX D 0.28% 0.21% 0.21%
SOLV F 0.33% 0.26% 0.26%
TAP B 0.41% 0.31% 0.31%
TFX F 0.03% 0.24% 0.03%
THC C 0.48% 0.43% 0.43%
TKO A 0.39% 0.22% 0.22%
TPR B 0.36% 0.36% 0.36%
TPX B 0.08% 0.25% 0.08%
TTC F 0.33% 0.23% 0.23%
TTEK F 0.02% 0.3% 0.02%
UFPI C 0.04% 0.22% 0.04%
UHS D 0.3% 0.31% 0.3%
UNM A 0.44% 0.33% 0.33%
USFD A 0.22% 0.45% 0.22%
VFC C 0.35% 0.2% 0.2%
VTRS A 0.13% 0.41% 0.13%
WBA F 0.29% 0.17% 0.17%
WCC B 0.25% 0.29% 0.25%
WEX F 0.32% 0.2% 0.2%
WFRD F 0.05% 0.16% 0.05%
WSC F 0.21% 0.17% 0.17%
WSM D 0.14% 0.48% 0.14%
WTFC B 0.01% 0.23% 0.01%
WYNN D 0.12% 0.24% 0.12%
ZION B 0.01% 0.24% 0.01%
GVLU Overweight 328 Positions Relative to STXM
Symbol Grade Weight
MOH F 0.51%
IDCC B 0.51%
ACGL D 0.5%
FTI A 0.5%
PGR B 0.5%
MKL A 0.5%
PLXS B 0.49%
SKYW B 0.49%
AGO A 0.49%
K B 0.49%
ALL A 0.49%
DG F 0.48%
ALKS C 0.47%
SLB C 0.47%
D C 0.46%
ESGR B 0.45%
MMM D 0.44%
VZ C 0.44%
CMI A 0.44%
WHD B 0.44%
THG A 0.43%
CAG F 0.43%
MRO A 0.42%
KTB A 0.42%
MO A 0.42%
TRV A 0.41%
CI D 0.41%
GILD C 0.41%
EOG A 0.4%
SON F 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
MMS D 0.39%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
HP C 0.38%
PRMW C 0.38%
PRIM A 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA B 0.37%
CBT C 0.37%
CEG C 0.36%
CNA C 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA C 0.36%
CNK A 0.35%
EEFT C 0.35%
ZM B 0.35%
LNG A 0.35%
DAL A 0.35%
CME A 0.35%
GOLF B 0.35%
STZ D 0.35%
GFF B 0.34%
CNC F 0.34%
KR B 0.34%
LDOS C 0.34%
WRB B 0.34%
MSM D 0.34%
SMPL B 0.34%
SWK F 0.34%
NKE F 0.34%
CVX A 0.34%
MET A 0.33%
HIG B 0.33%
DAR B 0.33%
PYPL B 0.33%
KMB C 0.33%
JCI B 0.33%
CVS F 0.32%
SMG C 0.32%
BCO F 0.32%
SAM C 0.32%
BALL D 0.32%
GPN C 0.31%
POWL C 0.31%
ASH F 0.31%
TGT B 0.31%
HPQ B 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
SEE D 0.3%
BKR B 0.3%
HPE B 0.29%
ASO F 0.29%
CAT C 0.29%
UTHR C 0.29%
DXC D 0.28%
WU F 0.28%
DIS B 0.28%
TMUS B 0.28%
GM B 0.28%
GIS F 0.28%
CEIX A 0.28%
SYY D 0.28%
MWA B 0.27%
CLX A 0.27%
PVH C 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE C 0.27%
FDX B 0.27%
CTRA B 0.27%
OTEX F 0.26%
SLGN A 0.26%
NWL B 0.26%
NFG A 0.26%
OGN F 0.26%
ATGE B 0.25%
OMC C 0.25%
ASGN F 0.25%
VLO C 0.25%
CALM A 0.25%
SEM B 0.24%
MCY B 0.24%
FLO D 0.24%
NEU D 0.24%
BYD B 0.24%
ADM D 0.24%
AVNT B 0.24%
LCII D 0.24%
LRN A 0.23%
AFL C 0.23%
BBY D 0.23%
BRC C 0.23%
QCOM F 0.23%
KDP D 0.23%
IFF D 0.22%
VRSN F 0.22%
TAC B 0.22%
JWN C 0.22%
SM C 0.21%
FUL F 0.21%
GVA A 0.21%
HRL D 0.21%
UI A 0.21%
SWX A 0.21%
MAS D 0.2%
FELE B 0.2%
CHTR B 0.2%
NVST C 0.2%
CL D 0.2%
QGEN F 0.2%
BAX F 0.19%
UNH C 0.19%
COP B 0.19%
LOPE B 0.19%
IPGP D 0.19%
SSNC C 0.19%
PEP F 0.19%
INCY C 0.19%
AXS A 0.19%
COR B 0.19%
LMT D 0.18%
MCK A 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC D 0.17%
GTES A 0.17%
HUBG A 0.16%
CSX C 0.16%
UNF B 0.16%
FN B 0.16%
SXT C 0.16%
JBHT C 0.16%
WMG C 0.15%
LOW C 0.15%
NOC D 0.15%
CAH B 0.15%
HCA F 0.15%
KWR D 0.15%
LTH C 0.14%
AZO C 0.14%
TEX D 0.14%
TDY B 0.14%
ACIW B 0.14%
SANM B 0.14%
LULU C 0.14%
TKR F 0.14%
HAYW B 0.14%
MMC D 0.13%
BDX F 0.13%
WH B 0.13%
EXPE B 0.13%
COLM B 0.13%
JNJ D 0.13%
LYB F 0.12%
ICFI F 0.12%
TGNA B 0.12%
XRAY D 0.12%
KNF B 0.12%
AMT D 0.12%
DRI C 0.12%
MATX B 0.12%
USM B 0.12%
CNO B 0.12%
IRDM F 0.11%
IBOC B 0.11%
TSN B 0.11%
MRK F 0.11%
KD A 0.11%
HSY F 0.11%
STE D 0.11%
BDC B 0.1%
ESAB C 0.1%
PII F 0.1%
SBAC D 0.1%
ACT D 0.1%
MASI B 0.1%
FG B 0.1%
FOUR A 0.1%
OLN F 0.1%
ACLS F 0.1%
CF A 0.1%
PAYO A 0.09%
LBRT F 0.09%
RMD C 0.09%
HOG F 0.09%
EBAY D 0.09%
IGT F 0.09%
KVUE A 0.09%
ATKR D 0.09%
WEN C 0.08%
PSX C 0.08%
PTEN C 0.08%
APTV F 0.08%
DDS B 0.08%
GFS C 0.08%
NOG B 0.08%
OZK B 0.08%
ZBH C 0.08%
NXST C 0.08%
ULTA F 0.08%
ENS D 0.08%
SO C 0.08%
KMPR A 0.07%
WFG C 0.07%
ST F 0.07%
BKNG A 0.07%
OXY F 0.07%
PG C 0.07%
FDS B 0.07%
HOLX D 0.07%
URI B 0.07%
BR B 0.06%
BMY A 0.06%
RBA A 0.06%
MAN F 0.06%
PFE F 0.06%
ELV F 0.06%
PM A 0.06%
IOSP C 0.06%
ROST D 0.05%
BHF C 0.05%
WOR F 0.05%
KO D 0.05%
VRRM F 0.05%
CXT C 0.04%
ALE A 0.04%
MTX C 0.04%
MPC D 0.04%
MAR B 0.04%
SHOO D 0.04%
HON B 0.04%
LRCX F 0.04%
CPB D 0.03%
CPAY A 0.03%
MCD D 0.03%
SAIC F 0.03%
LANC D 0.03%
FIZZ C 0.03%
HBAN B 0.03%
ITW B 0.03%
YUM D 0.03%
V A 0.02%
CATY B 0.02%
LII A 0.02%
CHD A 0.02%
UNP D 0.02%
HAL C 0.02%
VRT A 0.02%
THO C 0.02%
MSCI B 0.02%
ABG B 0.02%
ICUI D 0.02%
MUR F 0.02%
CSWI A 0.01%
VNT C 0.01%
CE F 0.01%
SPB C 0.01%
IESC A 0.01%
PNC B 0.01%
FSS B 0.01%
BC D 0.01%
UPS C 0.01%
TFC A 0.01%
PH B 0.01%
NTAP C 0.01%
GEHC D 0.01%
BLDR D 0.01%
MDU D 0.01%
JJSF C 0.01%
SNDR B 0.01%
RF A 0.01%
GMS B 0.01%
DGX A 0.01%
COLB B 0.01%
IFS A 0.01%
GWW B 0.01%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
QLYS C 0.0%
FITB B 0.0%
KLAC F 0.0%
GVLU Underweight 230 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
HOOD A -0.59%
PKG B -0.57%
AER B -0.51%
KEY B -0.49%
RS B -0.48%
NTRA A -0.48%
BURL A -0.47%
NTNX B -0.47%
MANH D -0.46%
TOST A -0.46%
DOCU B -0.45%
KIM A -0.45%
OC A -0.45%
XPO B -0.45%
GWRE A -0.44%
FNF A -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
CASY A -0.41%
SAIA C -0.41%
FIX A -0.41%
PSTG F -0.41%
TWLO A -0.41%
GGG B -0.4%
FLEX B -0.4%
SFM A -0.38%
CHRW B -0.37%
PFGC B -0.36%
NDSN D -0.36%
REG A -0.36%
SOFI A -0.35%
GLPI C -0.35%
TXRH B -0.35%
DAY B -0.34%
CLH C -0.34%
JLL D -0.34%
AFRM A -0.34%
CG B -0.34%
CPT C -0.34%
CYBR A -0.34%
ITT A -0.34%
ONON B -0.33%
HST D -0.33%
BXP D -0.33%
BG D -0.33%
INSM C -0.32%
AMH C -0.32%
ELS B -0.32%
SCI A -0.32%
ALB B -0.32%
NCLH B -0.31%
BWXT A -0.31%
ATR B -0.31%
DUOL A -0.31%
LW C -0.31%
LAMR D -0.31%
Z A -0.31%
FHN A -0.3%
CUBE C -0.3%
EXP B -0.3%
JEF A -0.3%
NWSA B -0.3%
SF B -0.3%
TECH F -0.3%
EVR B -0.29%
GME C -0.29%
CACI C -0.29%
MNDY D -0.29%
FND F -0.28%
PNW B -0.28%
LBRDK C -0.28%
WWD B -0.28%
CTLT D -0.28%
CMA B -0.27%
MUSA B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT F -0.27%
CRL D -0.27%
SEIC B -0.27%
MLI B -0.27%
PNFP B -0.27%
WMS F -0.27%
HLI B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
FRT B -0.26%
GLOB C -0.26%
WTRG B -0.26%
CHDN C -0.26%
DTM A -0.26%
OHI B -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
PCVX D -0.25%
ROKU D -0.25%
EXAS D -0.25%
FBIN F -0.25%
WAL B -0.25%
AR B -0.24%
PCTY B -0.24%
RVMD B -0.24%
RBC A -0.24%
CBSH A -0.23%
APA F -0.23%
NYT D -0.23%
MEDP D -0.23%
SKX F -0.23%
CRS A -0.23%
EGP D -0.23%
FLR B -0.23%
ITCI B -0.23%
CNH C -0.23%
FYBR C -0.23%
OGE A -0.23%
PEN B -0.23%
BRX A -0.23%
MOS D -0.23%
KNX B -0.23%
IVZ C -0.22%
S B -0.22%
HQY A -0.22%
CR A -0.22%
ENSG D -0.22%
VOYA B -0.22%
CHRD F -0.22%
HRB D -0.22%
KBR F -0.22%
CHE F -0.22%
PLNT A -0.22%
NNN C -0.21%
RHI C -0.21%
SMAR A -0.21%
SSD D -0.21%
KEX B -0.21%
PCOR C -0.21%
MKSI C -0.21%
TREX D -0.21%
SSB B -0.21%
RGEN F -0.21%
ONTO F -0.21%
RRC B -0.21%
PB A -0.2%
HII F -0.2%
OLED F -0.2%
ADC A -0.2%
X C -0.2%
ESTC C -0.2%
JXN C -0.2%
GXO B -0.19%
CGNX D -0.19%
LSCC D -0.19%
RYAN B -0.19%
TMHC B -0.19%
MTSI B -0.19%
MAT D -0.18%
STAG D -0.18%
MTH D -0.18%
MTDR C -0.18%
ELF C -0.18%
SPSC F -0.18%
BPOP C -0.18%
GTLB B -0.18%
FR C -0.18%
BEN C -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD F -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK D -0.17%
QRVO F -0.17%
BECN B -0.17%
ESI B -0.17%
LSTR D -0.17%
BRKR F -0.16%
WTS B -0.16%
PARA D -0.16%
LFUS D -0.16%
SUM B -0.16%
TRNO D -0.16%
BPMC C -0.16%
BFAM F -0.16%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
CIVI D -0.14%
KBH D -0.14%
HCP B -0.14%
PATH C -0.14%
ROIV D -0.14%
U F -0.14%
HLNE A -0.14%
IONS F -0.13%
TPG A -0.13%
APPF C -0.13%
AUR C -0.12%
CELH F -0.12%
BROS A -0.11%
NWS A -0.11%
EDR A -0.11%
RDDT A -0.11%
DLB F -0.11%
CHWY B -0.1%
AMKR F -0.09%
W D -0.09%
PAG B -0.08%
ZG A -0.08%
COTY F -0.08%
HESM A -0.07%
CACC F -0.06%
KNTK A -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs