GVLU vs. USXF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	USXF
30 Days	-0.70%	0.71%
60 Days	1.65%	5.65%
90 Days	3.30%	5.98%
12 Months	23.60%	37.07%

115 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in USXF	Overlap
ACGL	D	0.5%	0.18%	0.18%
ACM	B	0.11%	0.07%	0.07%
AFL	C	0.23%	0.28%	0.23%
AIZ	A	0.48%	0.05%	0.05%
ALLE	D	0.1%	0.06%	0.06%
AMT	D	0.12%	0.43%	0.12%
AOS	F	0.09%	0.04%	0.04%
AVY	D	0.03%	0.08%	0.03%
AZO	C	0.14%	0.26%	0.14%
BALL	D	0.32%	0.09%	0.09%
BBWI	C	0.01%	0.03%	0.01%
BBY	D	0.23%	0.09%	0.09%
BIIB	F	0.3%	0.12%	0.12%
BIO	C	0.06%	0.03%	0.03%
BKNG	A	0.07%	0.8%	0.07%
BLDR	D	0.01%	0.1%	0.01%
BR	B	0.06%	0.13%	0.06%
CAG	F	0.43%	0.06%	0.06%
CB	C	0.36%	0.52%	0.36%
CBOE	C	0.27%	0.1%	0.1%
CCK	D	0.46%	0.05%	0.05%
CF	A	0.1%	0.07%	0.07%
CHD	A	0.02%	0.12%	0.02%
CHTR	B	0.2%	0.17%	0.17%
CLX	A	0.27%	0.1%	0.1%
CMCSA	B	0.36%	0.81%	0.36%
CME	A	0.35%	0.39%	0.35%
CMI	A	0.44%	0.23%	0.23%
CPB	D	0.03%	0.04%	0.03%
CSL	C	0.36%	0.1%	0.1%
DG	F	0.48%	0.08%	0.08%
DGX	A	0.01%	0.09%	0.01%
DRI	C	0.12%	0.09%	0.09%
DVA	C	0.38%	0.04%	0.04%
EBAY	D	0.09%	0.15%	0.09%
EG	D	0.5%	0.08%	0.08%
ELV	F	0.06%	0.45%	0.06%
EME	A	0.28%	0.11%	0.11%
FDS	B	0.07%	0.09%	0.07%
FFIV	B	0.1%	0.07%	0.07%
GEHC	D	0.01%	0.17%	0.01%
GEN	B	0.24%	0.08%	0.08%
GIS	F	0.28%	0.17%	0.17%
GPN	C	0.31%	0.14%	0.14%
GWW	B	0.01%	0.25%	0.01%
H	B	0.15%	0.03%	0.03%
HBAN	B	0.03%	0.12%	0.03%
HCA	F	0.15%	0.33%	0.15%
HIG	B	0.33%	0.16%	0.16%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.29%	0.13%	0.13%
HRL	D	0.21%	0.04%	0.04%
HSIC	C	0.3%	0.04%	0.04%
IFF	D	0.22%	0.11%	0.11%
INCY	C	0.19%	0.06%	0.06%
IP	A	0.3%	0.09%	0.09%
IPG	F	0.36%	0.05%	0.05%
IR	B	0.0%	0.2%	0.0%
ITW	B	0.03%	0.38%	0.03%
JBHT	C	0.16%	0.07%	0.07%
JBL	C	0.31%	0.07%	0.07%
JKHY	D	0.02%	0.06%	0.02%
JNPR	D	0.03%	0.06%	0.03%
K	B	0.49%	0.1%	0.1%
KDP	D	0.23%	0.18%	0.18%
KLAC	F	0.0%	0.42%	0.0%
KMX	C	0.19%	0.06%	0.06%
KVUE	A	0.09%	0.21%	0.09%
LII	A	0.02%	0.09%	0.02%
LKQ	F	0.33%	0.05%	0.05%
LOW	C	0.15%	0.73%	0.15%
LRCX	F	0.04%	0.47%	0.04%
LULU	C	0.14%	0.17%	0.14%
MAS	D	0.2%	0.08%	0.08%
MMC	D	0.13%	0.52%	0.13%
MOH	F	0.51%	0.09%	0.09%
NBIX	C	0.19%	0.06%	0.06%
NTAP	C	0.01%	0.12%	0.01%
OMC	C	0.25%	0.1%	0.1%
PAYC	B	0.16%	0.06%	0.06%
PGR	B	0.5%	0.73%	0.5%
PH	B	0.01%	0.42%	0.01%
PNC	B	0.01%	0.4%	0.01%
PNR	B	0.08%	0.08%	0.08%
POOL	D	0.01%	0.06%	0.01%
PPG	F	0.27%	0.13%	0.13%
PRU	B	0.39%	0.21%	0.21%
PYPL	B	0.33%	0.41%	0.33%
QCOM	F	0.23%	0.86%	0.23%
RF	A	0.01%	0.11%	0.01%
RMD	C	0.09%	0.17%	0.09%
ROST	D	0.05%	0.22%	0.05%
RPM	B	0.23%	0.08%	0.08%
SBAC	D	0.1%	0.11%	0.1%
SNA	B	0.35%	0.09%	0.09%
SOLV	F	0.33%	0.05%	0.05%
STE	D	0.11%	0.1%	0.1%
SWK	F	0.34%	0.06%	0.06%
SWKS	F	0.27%	0.07%	0.07%
TFC	A	0.01%	0.3%	0.01%
TFX	F	0.03%	0.04%	0.03%
TGT	B	0.31%	0.34%	0.31%
TRV	A	0.41%	0.28%	0.28%
TTC	F	0.33%	0.04%	0.04%
ULTA	F	0.08%	0.09%	0.08%
URI	B	0.07%	0.27%	0.07%
UTHR	C	0.29%	0.08%	0.08%
V	A	0.02%	2.3%	0.02%
VRSN	F	0.22%	0.08%	0.08%
VRT	A	0.02%	0.21%	0.02%
VZ	C	0.44%	0.8%	0.44%
WBA	F	0.29%	0.03%	0.03%
WSM	D	0.14%	0.08%	0.08%
YUM	D	0.03%	0.18%	0.03%
ZBH	C	0.08%	0.11%	0.08%

GVLU Overweight 360 Positions Relative to USXF

Symbol	Grade	Weight
PPC	B	0.58%
INGR	B	0.56%
RNR	C	0.55%
IDCC	B	0.51%
FTI	A	0.5%
MKL	A	0.5%
PLXS	B	0.49%
SKYW	B	0.49%
AGO	A	0.49%
ALL	A	0.49%
THC	C	0.48%
GL	C	0.48%
ALKS	C	0.47%
SLB	C	0.47%
NRG	B	0.47%
D	C	0.46%
ESGR	B	0.45%
MMM	D	0.44%
UNM	A	0.44%
ARMK	C	0.44%
WHD	B	0.44%
THG	A	0.43%
MRO	A	0.42%
ARW	F	0.42%
FCN	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TAP	B	0.41%
CI	D	0.41%
GILD	C	0.41%
EOG	A	0.4%
JAZZ	C	0.4%
SON	F	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
ABM	B	0.39%
TKO	A	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%
ADTN	A	0.36%
CNA	C	0.36%
TPR	B	0.36%
J	D	0.36%
L	A	0.36%
AVT	C	0.36%
FTDR	B	0.36%
UA	C	0.36%
MIDD	D	0.35%
CNK	A	0.35%
EEFT	C	0.35%
ZM	B	0.35%
LNG	A	0.35%
DAL	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
POST	C	0.34%
GFF	B	0.34%
CNC	F	0.34%
KR	B	0.34%
LDOS	C	0.34%
CHX	C	0.34%
WRB	B	0.34%
MSM	D	0.34%
SMPL	B	0.34%
NKE	F	0.34%
CVX	A	0.34%
RRX	B	0.33%
MET	A	0.33%
DAR	B	0.33%
LNTH	F	0.33%
KMB	C	0.33%
JCI	B	0.33%
CVS	F	0.32%
WEX	F	0.32%
SMG	C	0.32%
ANF	C	0.32%
AXTA	B	0.32%
BCO	F	0.32%
SAM	C	0.32%
CMC	B	0.32%
ALSN	B	0.31%
POWL	C	0.31%
ASH	F	0.31%
DOX	D	0.31%
HPQ	B	0.3%
CINF	A	0.3%
OPCH	F	0.3%
SEE	D	0.3%
BKR	B	0.3%
GAP	D	0.3%
UHS	D	0.3%
ASO	F	0.29%
CAT	C	0.29%
DXC	D	0.28%
WU	F	0.28%
DIS	B	0.28%
SNX	D	0.28%
CROX	F	0.28%
TMUS	B	0.28%
GM	B	0.28%
CEIX	A	0.28%
SYY	D	0.28%
MWA	B	0.27%
FMC	D	0.27%
NSIT	F	0.27%
PVH	C	0.27%
AAL	B	0.27%
FDX	B	0.27%
KNSL	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%
MTZ	A	0.25%
ASGN	F	0.25%
VLO	C	0.25%
WCC	B	0.25%
CALM	A	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	D	0.24%
RL	C	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%
DCI	B	0.23%
BRC	C	0.23%
DBX	C	0.23%
TAC	B	0.22%
JWN	C	0.22%
AFG	A	0.22%
EXEL	B	0.22%
USFD	A	0.22%
HAS	D	0.22%
RGLD	C	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	A	0.21%
WSC	F	0.21%
UI	A	0.21%
ORI	A	0.21%
SWX	A	0.21%
MTCH	F	0.21%
FELE	B	0.2%
OSK	C	0.2%
NVST	C	0.2%
CRUS	F	0.2%
CL	D	0.2%
QGEN	F	0.2%
BAX	F	0.19%
AYI	B	0.19%
BWA	D	0.19%
UNH	C	0.19%
COP	B	0.19%
LOPE	B	0.19%
IPGP	D	0.19%
MHK	D	0.19%
SSNC	C	0.19%
PEP	F	0.19%
AXS	A	0.19%
COR	B	0.19%
LMT	D	0.18%
MCK	A	0.18%
MTN	C	0.18%
MDLZ	F	0.18%
KFY	B	0.18%
PBH	A	0.18%
LNC	B	0.17%
TDC	D	0.17%
BERY	D	0.17%
GTES	A	0.17%
HUBG	A	0.16%
CSX	C	0.16%
UNF	B	0.16%
OVV	C	0.16%
FN	B	0.16%
AGCO	F	0.16%
SXT	C	0.16%
WMG	C	0.15%
NOC	D	0.15%
CAH	B	0.15%
KWR	D	0.15%
GTLS	A	0.15%
ATI	C	0.15%
GPK	D	0.14%
LTH	C	0.14%
RGA	B	0.14%
TEX	D	0.14%
CLF	F	0.14%
TDY	B	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	B	0.14%
TKR	F	0.14%
HAYW	B	0.14%
PSN	C	0.14%
AIT	B	0.13%
BDX	F	0.13%
VTRS	A	0.13%
WH	B	0.13%
LEVI	F	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%
FLS	A	0.12%
WYNN	D	0.12%
MATX	B	0.12%
USM	B	0.12%
MSA	D	0.12%
CNO	B	0.12%
IRDM	F	0.11%
IBOC	B	0.11%
TSN	B	0.11%
LAD	B	0.11%
CIEN	B	0.11%
APG	C	0.11%
MRK	F	0.11%
KD	A	0.11%
HSY	F	0.11%
CNM	C	0.1%
BDC	B	0.1%
ESAB	C	0.1%
PII	F	0.1%
ACT	D	0.1%
MASI	B	0.1%
FG	B	0.1%
AM	A	0.1%
BLD	F	0.1%
FOUR	A	0.1%
OLN	F	0.1%
ACLS	F	0.1%
PAYO	A	0.09%
LBRT	F	0.09%
CZR	F	0.09%
HOG	F	0.09%
COKE	C	0.09%
IGT	F	0.09%
EMN	D	0.09%
ATKR	D	0.09%
WEN	C	0.08%
PSX	C	0.08%
PTEN	C	0.08%
APTV	F	0.08%
LEA	F	0.08%
ELAN	D	0.08%
DDS	B	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
OZK	B	0.08%
MORN	B	0.08%
PRI	A	0.08%
NXST	C	0.08%
LPX	B	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	C	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
OXY	F	0.07%
PG	C	0.07%
AA	A	0.06%
ONB	B	0.06%
BMY	A	0.06%
RBA	A	0.06%
BJ	B	0.06%
MAN	F	0.06%
GNTX	F	0.06%
AN	D	0.06%
PFE	F	0.06%
PM	A	0.06%
IOSP	C	0.06%
GNRC	B	0.05%
BHF	C	0.05%
WFRD	F	0.05%
HALO	F	0.05%
WOR	F	0.05%
KO	D	0.05%
RLI	A	0.05%
VRRM	F	0.05%
CXT	C	0.04%
ETSY	D	0.04%
ALE	A	0.04%
MTX	C	0.04%
MPC	D	0.04%
BRBR	A	0.04%
MAR	B	0.04%
SHOO	D	0.04%
HON	B	0.04%
UFPI	C	0.04%
CPAY	A	0.03%
MCD	D	0.03%
DINO	D	0.03%
CFR	B	0.03%
SAIC	F	0.03%
LANC	D	0.03%
FIZZ	C	0.03%
CATY	B	0.02%
UNP	D	0.02%
DKS	D	0.02%
CW	B	0.02%
HAL	C	0.02%
TTEK	F	0.02%
THO	C	0.02%
MSCI	B	0.02%
ABG	B	0.02%
ICUI	D	0.02%
MUR	F	0.02%
EWBC	A	0.02%
CSWI	A	0.01%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	C	0.01%
IESC	A	0.01%
IBP	F	0.01%
ZION	B	0.01%
FSS	B	0.01%
BC	D	0.01%
UPS	C	0.01%
MDU	D	0.01%
NOV	D	0.01%
JJSF	C	0.01%
NVT	C	0.01%
SNDR	B	0.01%
GMS	B	0.01%
COLB	B	0.01%
IFS	A	0.01%
LNW	F	0.01%
WTFC	B	0.01%
MTG	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
QLYS	C	0.0%
FITB	B	0.0%

GVLU Underweight 232 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	A	-17.23%
AVGO	C	-3.68%
MA	B	-2.07%
HD	A	-1.89%
AMD	F	-1.1%
ADBE	D	-1.1%
LIN	D	-1.03%
NOW	B	-1.01%
TXN	C	-0.92%
INTU	B	-0.92%
AXP	B	-0.78%
AMGN	D	-0.76%
SPGI	D	-0.76%
MS	A	-0.76%
DHR	D	-0.75%
BLK	B	-0.73%
AMAT	F	-0.73%
ETN	B	-0.7%
TJX	A	-0.64%
SYK	A	-0.63%
PANW	B	-0.61%
VRTX	D	-0.6%
FI	A	-0.59%
ADP	B	-0.59%
SCHW	A	-0.56%
MU	D	-0.55%
ADI	D	-0.51%
ANET	C	-0.5%
INTC	C	-0.49%
DE	C	-0.49%
PLD	D	-0.49%
SHW	C	-0.44%
TT	A	-0.44%
WM	B	-0.43%
MELI	D	-0.43%
GEV	A	-0.42%
REGN	F	-0.42%
ICE	C	-0.42%
EQIX	A	-0.41%
APH	B	-0.41%
SNPS	C	-0.4%
CTAS	B	-0.39%
MRVL	B	-0.38%
WELL	A	-0.38%
CDNS	B	-0.38%
MCO	D	-0.37%
ZTS	D	-0.37%
USB	B	-0.37%
CRWD	B	-0.37%
AON	B	-0.35%
COF	B	-0.34%
ORLY	B	-0.34%
CRH	B	-0.33%
APD	A	-0.33%
ADSK	B	-0.32%
APO	A	-0.31%
HLT	A	-0.3%
AJG	B	-0.3%
FTNT	B	-0.3%
ROP	C	-0.29%
PCAR	C	-0.29%
DLR	A	-0.28%
WDAY	C	-0.27%
NXPI	F	-0.27%
BK	B	-0.27%
FICO	B	-0.27%
RCL	A	-0.27%
SPG	A	-0.27%
AMP	A	-0.26%
MSTR	A	-0.26%
PSA	C	-0.25%
DASH	A	-0.25%
DHI	D	-0.23%
FAST	B	-0.23%
PWR	A	-0.23%
NEM	D	-0.23%
PAYX	B	-0.23%
WCN	A	-0.23%
FIS	C	-0.23%
CPRT	B	-0.23%
AIG	C	-0.23%
TEL	C	-0.22%
RSG	A	-0.22%
HWM	A	-0.21%
CCI	C	-0.21%
ODFL	B	-0.21%
DFS	B	-0.21%
AME	A	-0.21%
FERG	C	-0.2%
AXON	A	-0.2%
IT	C	-0.2%
TEAM	A	-0.19%
GLW	B	-0.19%
EW	C	-0.19%
OTIS	C	-0.19%
CTSH	C	-0.19%
EA	A	-0.19%
CBRE	B	-0.19%
VRSK	B	-0.19%
MLM	B	-0.18%
SNOW	C	-0.18%
VMC	B	-0.18%
IQV	F	-0.18%
A	F	-0.18%
IDXX	F	-0.17%
WAB	B	-0.17%
MTB	A	-0.17%
MCHP	F	-0.17%
VEEV	C	-0.17%
AVB	B	-0.16%
GRMN	B	-0.16%
IRM	C	-0.16%
HUM	D	-0.16%
HUBS	B	-0.16%
ALNY	D	-0.16%
NDAQ	A	-0.16%
DDOG	A	-0.16%
CSGP	F	-0.15%
MPWR	F	-0.15%
ROK	B	-0.15%
RJF	A	-0.15%
WTW	B	-0.15%
DXCM	C	-0.14%
ANSS	B	-0.14%
TSCO	D	-0.14%
ON	F	-0.14%
XYL	D	-0.14%
PHM	D	-0.13%
MTD	F	-0.13%
DECK	A	-0.13%
NVR	D	-0.13%
BRO	B	-0.13%
NET	B	-0.13%
DOV	B	-0.13%
KEYS	C	-0.13%
STT	B	-0.13%
EQR	C	-0.12%
VLTO	C	-0.12%
SYF	B	-0.12%
AWK	C	-0.12%
CDW	F	-0.12%
VTR	B	-0.12%
TYL	B	-0.12%
TROW	B	-0.12%
SW	A	-0.12%
GDDY	A	-0.12%
FTV	D	-0.12%
WAT	C	-0.11%
PTC	B	-0.11%
BAH	D	-0.11%
ILMN	C	-0.11%
LPLA	A	-0.11%
WST	D	-0.11%
HUBB	B	-0.11%
PFG	C	-0.1%
INVH	D	-0.1%
ZBRA	B	-0.1%
LYV	A	-0.1%
WDC	F	-0.1%
MDB	C	-0.1%
PKG	B	-0.1%
WBD	B	-0.1%
STLD	B	-0.1%
NTRS	A	-0.1%
KEY	B	-0.09%
RS	B	-0.09%
FSLR	F	-0.09%
WSO	A	-0.09%
ZS	B	-0.09%
PODD	B	-0.09%
MKC	D	-0.09%
TRU	D	-0.09%
STX	D	-0.09%
ENTG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
EXPD	D	-0.08%
DOCU	B	-0.08%
FWONK	B	-0.08%
TER	F	-0.08%
ARE	F	-0.08%
GPC	F	-0.08%
IEX	B	-0.08%
MANH	D	-0.08%
TRMB	B	-0.08%
AKAM	F	-0.07%
NDSN	D	-0.07%
MRNA	F	-0.07%
TOST	A	-0.07%
EPAM	C	-0.07%
EL	F	-0.07%
AVTR	F	-0.07%
RVTY	D	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
DPZ	C	-0.07%
DOC	D	-0.07%
PSTG	F	-0.07%
ALGN	D	-0.07%
TWLO	A	-0.07%
TECH	F	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
WPC	C	-0.06%
AMH	C	-0.06%
CG	B	-0.06%
DAY	B	-0.06%
BMRN	F	-0.06%
OKTA	D	-0.06%
HST	D	-0.06%
CHRW	B	-0.06%
REG	A	-0.06%
FBIN	F	-0.05%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
MKTX	D	-0.05%
CTLT	D	-0.05%
IOT	A	-0.05%
CRL	D	-0.05%
LW	C	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
MOS	D	-0.04%
CNH	C	-0.04%
KNX	B	-0.04%
EXAS	D	-0.04%
BEN	C	-0.03%
UHAL	D	-0.03%
QRVO	F	-0.03%
AZPN	A	-0.03%
WLK	F	-0.02%