GVLU vs. TMSL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	TMSL
30 Days	4.42%	7.83%
60 Days	4.08%	7.33%
90 Days	5.01%	8.82%
12 Months	27.37%	36.92%

79 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in TMSL	Overlap
ACM	A	0.1%	0.12%	0.1%
AGCO	D	0.24%	0.5%	0.24%
ALKS	B	0.45%	0.21%	0.21%
APG	B	0.11%	0.48%	0.11%
ARMK	B	0.41%	0.28%	0.28%
ASGN	F	0.22%	0.28%	0.22%
AVNT	B	0.27%	0.16%	0.16%
AVY	D	0.06%	0.16%	0.06%
AYI	B	0.09%	0.27%	0.09%
AZEK	A	0.07%	0.24%	0.07%
BBWI	D	0.04%	0.38%	0.04%
BCO	D	0.25%	0.39%	0.25%
BERY	B	0.18%	0.28%	0.18%
BJ	A	0.0%	0.28%	0.0%
BLD	D	0.18%	0.23%	0.18%
BLDR	D	0.02%	0.25%	0.02%
CBOE	B	0.39%	0.23%	0.23%
CF	B	0.13%	0.53%	0.13%
CPAY	A	0.03%	1.23%	0.03%
DOX	D	0.31%	0.31%	0.31%
EEFT	B	0.35%	0.23%	0.23%
EG	C	0.52%	0.4%	0.4%
ELAN	D	0.3%	0.26%	0.26%
EME	C	0.2%	0.54%	0.2%
FCN	D	0.48%	0.28%	0.28%
FITB	A	0.0%	0.35%	0.0%
FLO	D	0.17%	0.33%	0.17%
FMC	D	0.36%	0.41%	0.36%
FTDR	A	0.32%	0.27%	0.27%
FTI	A	0.46%	1.23%	0.46%
GEN	B	0.22%	0.64%	0.22%
HBAN	A	0.02%	0.56%	0.02%
HIG	B	0.33%	0.15%	0.15%
HOLX	D	0.1%	0.4%	0.1%
JBL	B	0.29%	0.42%	0.29%
KFY	B	0.16%	0.41%	0.16%
KMPR	B	0.08%	0.32%	0.08%
LDOS	C	0.29%	0.65%	0.29%
LPX	B	0.09%	0.3%	0.09%
LRN	A	0.21%	0.41%	0.21%
MIDD	C	0.34%	0.44%	0.34%
MOH	F	0.46%	0.3%	0.3%
MORN	B	0.08%	0.44%	0.08%
MTX	B	0.04%	0.24%	0.04%
MWA	B	0.29%	0.51%	0.29%
NBIX	C	0.16%	0.29%	0.16%
NFG	A	0.42%	0.19%	0.19%
NXST	C	0.2%	0.35%	0.2%
OPCH	D	0.39%	0.54%	0.39%
PAYO	A	0.21%	0.27%	0.21%
PBH	A	0.17%	0.17%	0.17%
RL	B	0.08%	0.63%	0.08%
RNR	C	0.53%	0.95%	0.53%
RPM	A	0.15%	0.77%	0.15%
SEM	B	0.26%	1.35%	0.26%
SHOO	D	0.04%	0.29%	0.04%
SSNC	B	0.19%	0.75%	0.19%
ST	F	0.11%	0.46%	0.11%
SWK	D	0.38%	1.44%	0.38%
TDC	D	0.17%	0.14%	0.14%
TFX	F	0.09%	0.61%	0.09%
THC	D	0.47%	1.13%	0.47%
THG	A	0.46%	0.2%	0.2%
TKR	D	0.09%	0.42%	0.09%
TTC	D	0.34%	0.45%	0.34%
UFPI	B	0.04%	0.22%	0.04%
UHS	D	0.31%	0.34%	0.31%
ULTA	F	0.07%	0.33%	0.07%
USFD	A	0.2%	0.32%	0.2%
VFC	C	0.3%	0.39%	0.3%
VRRM	D	0.05%	0.37%	0.05%
VTRS	A	0.41%	0.5%	0.41%
WDC	D	0.03%	0.17%	0.03%
WFG	D	0.04%	0.21%	0.04%
WFRD	D	0.05%	0.22%	0.05%
WSC	D	0.22%	0.48%	0.22%
WU	D	0.28%	0.62%	0.28%
WYNN	D	0.13%	0.51%	0.13%
XRAY	F	0.13%	0.15%	0.13%

GVLU Overweight 377 Positions Relative to TMSL

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
D	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
MRO	B	0.48%
IDCC	A	0.48%
HUM	C	0.46%
ESGR	B	0.46%
SKYW	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%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	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%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	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%
TAP	C	0.38%
ASH	D	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%
ADTN	A	0.36%
SLGN	A	0.36%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	C	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
AAL	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%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
CLX	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	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%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	B	0.22%
EPAM	C	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%
DCI	B	0.21%
KDP	D	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	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%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
FUL	F	0.2%
DBX	B	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
UTHR	C	0.19%
AXS	A	0.18%
CHTR	C	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
IP	B	0.17%
SXT	B	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
LEVI	F	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%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
SBAC	D	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%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
SNA	A	0.1%
LRCX	F	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	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%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	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%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AA	B	0.06%
ELV	F	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%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
WH	B	0.05%
JJSF	B	0.04%
PSX	C	0.04%
MAR	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	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%
PH	A	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%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	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%
KLAC	D	0.0%
CSWI	A	0.0%

GVLU Underweight 177 Positions Relative to TMSL

Symbol	Grade	Weight
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
BFAM	D	-0.65%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
CUBE	D	-0.59%
NTNX	A	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
STLD	B	-0.54%
BURL	A	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	B	-0.48%
EWBC	A	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
BLX	C	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
PLNT	A	-0.41%
NVR	D	-0.41%
TNL	A	-0.4%
AEE	A	-0.39%
AWI	A	-0.39%
FND	C	-0.39%
DKNG	B	-0.39%
RYN	D	-0.39%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
PR	B	-0.36%
REG	B	-0.36%
PTC	A	-0.36%
NWS	B	-0.35%
PCVX	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
LSTR	D	-0.28%
LPLA	A	-0.27%
ATEN	B	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
VRTS	B	-0.25%
PCTY	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CRNX	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
EPR	D	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	C	-0.2%
TXRH	C	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
ENS	D	-0.17%
TW	A	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
CVLT	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%