GVLU vs. XJH ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	XJH
30 Days	2.99%	4.58%
60 Days	3.48%	5.23%
90 Days	3.79%	5.65%
12 Months	25.89%	28.94%

133 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in XJH	Overlap
AA	A	0.06%	0.4%	0.06%
ACM	B	0.1%	0.54%	0.1%
AFG	A	0.21%	0.39%	0.21%
AGCO	D	0.24%	0.22%	0.22%
AM	A	0.09%	0.19%	0.09%
AN	C	0.06%	0.17%	0.06%
ANF	F	0.33%	0.28%	0.28%
ARMK	B	0.41%	0.39%	0.39%
ARW	D	0.42%	0.23%	0.23%
ASGN	F	0.22%	0.16%	0.16%
ASH	F	0.38%	0.14%	0.14%
AVNT	B	0.27%	0.18%	0.18%
AVT	C	0.34%	0.18%	0.18%
AXTA	B	0.3%	0.34%	0.3%
AYI	B	0.09%	0.38%	0.09%
BCO	F	0.25%	0.16%	0.16%
BERY	C	0.18%	0.29%	0.18%
BJ	A	0.0%	0.44%	0.0%
BLD	D	0.18%	0.41%	0.18%
BRBR	A	0.04%	0.35%	0.04%
BYD	B	0.2%	0.19%	0.19%
CBT	D	0.31%	0.23%	0.23%
CCK	D	0.49%	0.4%	0.4%
CHX	C	0.34%	0.22%	0.22%
CIEN	C	0.09%	0.38%	0.09%
CLF	F	0.05%	0.21%	0.05%
CMC	B	0.27%	0.26%	0.26%
CNO	B	0.12%	0.15%	0.12%
COKE	C	0.09%	0.27%	0.09%
COLB	B	0.01%	0.25%	0.01%
COLM	C	0.12%	0.11%	0.11%
COTY	F	0.12%	0.11%	0.11%
CROX	D	0.27%	0.22%	0.22%
CRUS	D	0.16%	0.21%	0.16%
CSL	C	0.35%	0.78%	0.35%
DAR	C	0.38%	0.25%	0.25%
DBX	B	0.2%	0.25%	0.2%
DCI	B	0.21%	0.35%	0.21%
DINO	D	0.03%	0.26%	0.03%
EEFT	B	0.35%	0.17%	0.17%
EME	A	0.2%	0.88%	0.2%
EXEL	B	0.37%	0.38%	0.37%
FCN	F	0.48%	0.26%	0.26%
FLO	D	0.17%	0.16%	0.16%
FLS	B	0.08%	0.29%	0.08%
GAP	C	0.3%	0.19%	0.19%
GNTX	C	0.06%	0.26%	0.06%
GPK	C	0.13%	0.32%	0.13%
GTLS	A	0.16%	0.27%	0.16%
H	B	0.31%	0.27%	0.27%
HALO	F	0.06%	0.26%	0.06%
HOG	D	0.12%	0.15%	0.12%
IBOC	B	0.11%	0.15%	0.11%
INGR	C	0.53%	0.37%	0.37%
IPGP	D	0.19%	0.08%	0.08%
IRDM	D	0.11%	0.13%	0.11%
JAZZ	B	0.41%	0.29%	0.29%
JWN	D	0.25%	0.08%	0.08%
KD	B	0.08%	0.25%	0.08%
KMPR	A	0.08%	0.16%	0.08%
KNSL	B	0.26%	0.4%	0.26%
LEA	F	0.08%	0.2%	0.08%
LECO	C	0.12%	0.44%	0.12%
LII	A	0.03%	0.75%	0.03%
LNTH	D	0.39%	0.21%	0.21%
LNW	F	0.09%	0.31%	0.09%
LOPE	C	0.08%	0.18%	0.08%
LPX	B	0.09%	0.27%	0.09%
MAN	F	0.06%	0.11%	0.06%
MASI	B	0.09%	0.27%	0.09%
MIDD	C	0.34%	0.28%	0.28%
MMS	F	0.37%	0.18%	0.18%
MSA	F	0.12%	0.26%	0.12%
MSM	C	0.29%	0.15%	0.15%
MTG	C	0.0%	0.24%	0.0%
MTN	C	0.19%	0.25%	0.19%
MTZ	B	0.22%	0.32%	0.22%
NBIX	C	0.16%	0.47%	0.16%
NEU	D	0.24%	0.16%	0.16%
NOV	C	0.01%	0.24%	0.01%
NVST	B	0.2%	0.13%	0.13%
NVT	B	0.01%	0.46%	0.01%
NXST	C	0.2%	0.19%	0.19%
ONB	C	0.01%	0.26%	0.01%
OPCH	D	0.39%	0.14%	0.14%
ORI	A	0.23%	0.33%	0.23%
OSK	C	0.21%	0.27%	0.21%
OZK	B	0.08%	0.19%	0.08%
PII	F	0.15%	0.13%	0.13%
POST	C	0.34%	0.19%	0.19%
PPC	C	0.58%	0.08%	0.08%
PRI	B	0.29%	0.38%	0.29%
PVH	C	0.26%	0.22%	0.22%
RGLD	C	0.23%	0.35%	0.23%
RLI	A	0.06%	0.28%	0.06%
RNR	C	0.53%	0.51%	0.51%
RPM	A	0.15%	0.66%	0.15%
RRX	B	0.3%	0.43%	0.3%
SAM	C	0.35%	0.11%	0.11%
SLGN	A	0.36%	0.17%	0.17%
SMG	C	0.44%	0.12%	0.12%
SNV	C	0.01%	0.3%	0.01%
SNX	D	0.2%	0.33%	0.2%
SON	F	0.4%	0.19%	0.19%
ST	F	0.11%	0.19%	0.11%
SWX	B	0.01%	0.17%	0.01%
TDC	D	0.17%	0.11%	0.11%
TEX	F	0.11%	0.13%	0.11%
THC	D	0.47%	0.59%	0.47%
THG	A	0.46%	0.22%	0.22%
THO	B	0.04%	0.22%	0.04%
TKR	D	0.09%	0.18%	0.09%
TPX	B	0.17%	0.36%	0.17%
TTC	C	0.34%	0.32%	0.32%
TTEK	F	0.02%	0.41%	0.02%
UA	C	0.37%	0.05%	0.05%
UFPI	C	0.04%	0.3%	0.04%
UNM	A	0.38%	0.45%	0.38%
USFD	A	0.2%	0.61%	0.2%
UTHR	C	0.19%	0.65%	0.19%
VLY	B	0.0%	0.18%	0.0%
VMI	B	0.37%	0.26%	0.26%
WCC	B	0.21%	0.35%	0.21%
WEN	D	0.07%	0.12%	0.07%
WEX	D	0.32%	0.28%	0.28%
WFRD	D	0.05%	0.23%	0.05%
WH	B	0.05%	0.29%	0.05%
WMG	D	0.13%	0.18%	0.13%
WSM	C	0.14%	0.63%	0.14%
WU	F	0.28%	0.1%	0.1%
XRAY	F	0.13%	0.14%	0.13%
YETI	D	0.21%	0.12%	0.12%
ZION	B	0.01%	0.33%	0.01%

GVLU Overweight 323 Positions Relative to XJH

Symbol	Grade	Weight
ALL	A	0.54%
AGO	B	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
ACGL	C	0.49%
MRO	B	0.48%
IDCC	B	0.48%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
VZ	C	0.45%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	F	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%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	C	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
DVA	C	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
SWK	D	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
T	A	0.38%
PRIM	A	0.37%
KMB	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
WBA	F	0.35%
GILD	C	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
MET	A	0.34%
WRB	A	0.34%
ASO	F	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	C	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
CNC	D	0.32%
UHS	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CLX	A	0.27%
SYY	D	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	F	0.24%
HPE	B	0.24%
GM	C	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%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
CL	D	0.22%
CTVA	C	0.22%
KDP	F	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
BBY	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
FUL	F	0.2%
EXPE	B	0.2%
MMC	B	0.19%
PEP	F	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
CHTR	C	0.18%
CMI	A	0.17%
LNC	C	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
LMT	D	0.16%
LTH	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
AMAT	F	0.15%
KWR	C	0.15%
LOW	C	0.15%
AOS	F	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	C	0.14%
WYNN	C	0.13%
LEVI	F	0.13%
CF	A	0.13%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
SANM	B	0.12%
MHK	D	0.12%
CSX	C	0.12%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
DRI	B	0.11%
MRK	D	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
BDX	F	0.11%
EMN	C	0.11%
AZO	C	0.1%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
SO	C	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
ATKR	D	0.08%
TDY	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
ELV	F	0.06%
AVY	F	0.06%
ROST	D	0.06%
PM	B	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
BBWI	C	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	A	0.03%
PG	C	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	D	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
DGX	A	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
CSWI	B	0.0%

GVLU Underweight 220 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
IBKR	A	-0.73%
WSO	A	-0.69%
MANH	D	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
RS	B	-0.64%
DT	D	-0.61%
TOL	B	-0.6%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
TXRH	B	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
FND	D	-0.41%
GME	C	-0.4%
EVR	B	-0.4%
EHC	B	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
CHDN	B	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
WING	D	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
FBIN	D	-0.35%
PCTY	C	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
NYT	D	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
SKX	D	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
ADC	A	-0.29%
MKSI	C	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
TMHC	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
GXO	B	-0.27%
ALV	C	-0.27%
R	B	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
VNO	C	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
LSCC	D	-0.26%
DOCS	C	-0.25%
AZPN	A	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
VNT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
KRG	B	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	C	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	C	-0.19%
HXL	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
ROIV	C	-0.19%
HWC	B	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
DLB	B	-0.17%
TCBI	C	-0.16%
KRC	B	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
M	F	-0.16%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
ACHC	F	-0.14%
TNL	A	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
LIVN	F	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
AZTA	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
MAGN	D	-0.01%