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

$25.34

Average Daily Volume

20,263

Number of Holdings ^*

496

* 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

$44.33

Average Daily Volume

13,140

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	XJH
30 Days	2.04%	4.09%
60 Days	5.54%	7.73%
90 Days	8.26%	11.19%
12 Months	30.89%	35.36%

158 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in XJH	Overlap
AA	C	0.05%	0.43%	0.05%
ACM	B	0.14%	0.57%	0.14%
AFG	B	0.17%	0.36%	0.17%
AGCO	F	0.12%	0.22%	0.12%
AIT	A	0.17%	0.35%	0.17%
AM	B	0.1%	0.19%	0.1%
AN	D	0.06%	0.16%	0.06%
ANF	D	0.31%	0.27%	0.27%
ARMK	C	0.45%	0.39%	0.39%
ARW	F	0.42%	0.24%	0.24%
ASGN	B	0.23%	0.16%	0.16%
ASH	F	0.35%	0.16%	0.16%
AVNT	B	0.18%	0.17%	0.17%
AVT	C	0.37%	0.19%	0.19%
AVTR	F	0.01%	0.6%	0.01%
AXTA	B	0.32%	0.33%	0.32%
AYI	A	0.29%	0.37%	0.29%
BC	D	0.04%	0.21%	0.04%
BCO	F	0.35%	0.18%	0.18%
BDC	B	0.16%	0.19%	0.16%
BERY	C	0.18%	0.29%	0.18%
BHF	B	0.05%	0.11%	0.05%
BJ	B	0.17%	0.45%	0.17%
BLD	F	0.04%	0.44%	0.04%
BRBR	A	0.04%	0.34%	0.04%
BYD	A	0.28%	0.18%	0.18%
CBT	B	0.39%	0.23%	0.23%
CCK	B	0.44%	0.43%	0.43%
CELH	F	0.14%	0.19%	0.14%
CFR	B	0.03%	0.32%	0.03%
CHX	D	0.32%	0.21%	0.21%
CIEN	B	0.1%	0.37%	0.1%
CLF	D	0.34%	0.21%	0.21%
CMC	B	0.3%	0.25%	0.25%
CNM	D	0.21%	0.33%	0.21%
CNO	B	0.16%	0.15%	0.15%
COKE	D	0.11%	0.27%	0.11%
COLB	B	0.02%	0.23%	0.02%
COLM	B	0.39%	0.11%	0.11%
CROX	F	0.31%	0.24%	0.24%
CRUS	F	0.28%	0.21%	0.21%
CSL	C	0.35%	0.77%	0.35%
CW	B	0.08%	0.53%	0.08%
CXT	D	0.03%	0.1%	0.03%
DAR	B	0.33%	0.25%	0.25%
DBX	B	0.23%	0.25%	0.23%
DCI	A	0.23%	0.35%	0.23%
DINO	D	0.27%	0.25%	0.25%
EEFT	C	0.35%	0.17%	0.17%
EME	B	0.24%	0.86%	0.24%
ENS	D	0.11%	0.15%	0.11%
EQH	B	0.23%	0.43%	0.23%
ESAB	B	0.17%	0.28%	0.17%
EWBC	A	0.1%	0.52%	0.1%
EXEL	B	0.09%	0.38%	0.09%
FBIN	F	0.0%	0.41%	0.0%
FCN	D	0.29%	0.27%	0.27%
FIVE	F	0.01%	0.2%	0.01%
FLO	F	0.25%	0.17%	0.17%
FLS	B	0.06%	0.28%	0.06%
GAP	C	0.3%	0.19%	0.19%
GNTX	C	0.06%	0.27%	0.06%
GPK	D	0.22%	0.33%	0.22%
H	C	0.02%	0.25%	0.02%
HALO	B	0.09%	0.29%	0.09%
HOG	F	0.08%	0.15%	0.08%
IBOC	B	0.1%	0.13%	0.1%
INGR	B	0.54%	0.39%	0.39%
IPGP	C	0.19%	0.09%	0.09%
IRDM	C	0.11%	0.14%	0.11%
ITT	A	0.04%	0.46%	0.04%
JAZZ	B	0.35%	0.27%	0.27%
JWN	B	0.23%	0.09%	0.09%
KD	B	0.06%	0.21%	0.06%
KNF	C	0.12%	0.2%	0.12%
KNSL	C	0.25%	0.37%	0.25%
LAD	B	0.21%	0.36%	0.21%
LANC	B	0.15%	0.14%	0.14%
LEA	F	0.08%	0.21%	0.08%
LECO	B	0.15%	0.45%	0.15%
LFUS	D	0.04%	0.24%	0.04%
LNTH	F	0.5%	0.31%	0.31%
LNW	C	0.02%	0.33%	0.02%
LOPE	B	0.16%	0.16%	0.16%
LPX	A	0.09%	0.26%	0.09%
MAN	F	0.06%	0.12%	0.06%
MASI	B	0.09%	0.26%	0.09%
MIDD	C	0.32%	0.29%	0.29%
MMS	C	0.38%	0.21%	0.21%
MSA	D	0.13%	0.26%	0.13%
MSM	B	0.31%	0.14%	0.14%
MTG	D	0.0%	0.24%	0.0%
MTN	D	0.18%	0.24%	0.18%
MTZ	B	0.22%	0.33%	0.22%
NBIX	C	0.06%	0.47%	0.06%
NEU	C	0.22%	0.16%	0.16%
NOV	D	0.01%	0.23%	0.01%
NSP	F	0.08%	0.11%	0.08%
NVST	C	0.22%	0.14%	0.14%
NVT	B	0.1%	0.45%	0.1%
NXST	C	0.08%	0.2%	0.08%
OC	B	0.1%	0.62%	0.1%
ONB	A	0.05%	0.24%	0.05%
OPCH	F	0.08%	0.15%	0.08%
ORI	A	0.14%	0.32%	0.14%
OSK	B	0.07%	0.26%	0.07%
OZK	B	0.08%	0.18%	0.08%
PAG	C	0.01%	0.11%	0.01%
PII	F	0.07%	0.15%	0.07%
POST	D	0.32%	0.2%	0.2%
PPC	B	0.58%	0.09%	0.09%
PRI	A	0.08%	0.36%	0.08%
PVH	C	0.26%	0.22%	0.22%
QLYS	C	0.04%	0.18%	0.04%
RGA	A	0.3%	0.54%	0.3%
RGLD	C	0.31%	0.38%	0.31%
RLI	A	0.04%	0.26%	0.04%
RNR	D	0.57%	0.54%	0.54%
RPM	B	0.31%	0.65%	0.31%
RRX	C	0.33%	0.43%	0.33%
RYAN	B	0.11%	0.27%	0.11%
SAM	B	0.25%	0.1%	0.1%
SKX	F	0.14%	0.32%	0.14%
SLGN	A	0.07%	0.17%	0.07%
SMG	C	0.41%	0.15%	0.15%
SNV	B	0.01%	0.28%	0.01%
SNX	C	0.35%	0.35%	0.35%
SON	F	0.39%	0.19%	0.19%
SSD	D	0.1%	0.3%	0.1%
SWX	B	0.3%	0.17%	0.17%
TDC	D	0.19%	0.11%	0.11%
TEX	C	0.15%	0.14%	0.14%
THC	B	0.43%	0.62%	0.43%
THG	A	0.4%	0.21%	0.21%
TKR	F	0.22%	0.18%	0.18%
TPX	C	0.06%	0.33%	0.06%
TTC	D	0.3%	0.33%	0.3%
TTEK	C	0.02%	0.52%	0.02%
UA	B	0.27%	0.04%	0.04%
UFPI	B	0.02%	0.3%	0.02%
UNM	A	0.41%	0.41%	0.41%
USFD	A	0.21%	0.6%	0.21%
UTHR	B	0.36%	0.66%	0.36%
VLY	B	0.0%	0.16%	0.0%
VMI	B	0.33%	0.25%	0.25%
VNT	B	0.04%	0.23%	0.04%
VVV	B	0.02%	0.21%	0.02%
WCC	B	0.31%	0.33%	0.31%
WEN	C	0.08%	0.13%	0.08%
WEX	D	0.25%	0.27%	0.25%
WFRD	D	0.05%	0.23%	0.05%
WH	A	0.13%	0.27%	0.13%
WMG	B	0.17%	0.18%	0.17%
WSM	F	0.14%	0.67%	0.14%
WTFC	A	0.01%	0.3%	0.01%
WU	F	0.29%	0.1%	0.1%
XRAY	F	0.17%	0.18%	0.17%
ZION	B	0.01%	0.3%	0.01%

GVLU Overweight 338 Positions Relative to XJH

Symbol	Grade	Weight
K	A	0.57%
DAL	A	0.51%
ALL	A	0.5%
PGR	B	0.5%
MKL	A	0.49%
FTI	B	0.49%
AIZ	A	0.49%
AGO	B	0.48%
DG	F	0.48%
ACGL	D	0.47%
EG	D	0.47%
ESGR	C	0.46%
NRG	B	0.46%
T	C	0.46%
IDCC	A	0.45%
MO	A	0.45%
GL	B	0.45%
PLXS	B	0.45%
TPR	B	0.44%
SKYW	B	0.44%
MOH	F	0.44%
CMI	B	0.43%
KTB	B	0.43%
PRMW	C	0.43%
ALKS	B	0.42%
VZ	D	0.42%
LDOS	A	0.42%
MRO	B	0.42%
SNA	A	0.41%
CAG	F	0.41%
IP	B	0.41%
SLB	D	0.41%
ALSN	B	0.41%
WHD	B	0.41%
MMM	D	0.4%
INCY	B	0.4%
SLVM	C	0.39%
KR	A	0.39%
RL	B	0.39%
TAP	B	0.39%
ACI	C	0.39%
GILD	B	0.39%
TRV	B	0.38%
BALL	D	0.38%
ABM	B	0.38%
PYPL	B	0.38%
TKO	D	0.38%
J	B	0.37%
KHC	F	0.37%
EOG	B	0.37%
CI	D	0.37%
SMPL	B	0.37%
NSIT	F	0.37%
CMCSA	B	0.37%
HP	C	0.36%
BKR	B	0.36%
SWK	F	0.36%
FOXA	A	0.36%
LNG	B	0.35%
DORM	B	0.35%
CNA	D	0.35%
URBN	C	0.35%
REYN	D	0.35%
CNC	F	0.35%
CVS	F	0.35%
VFC	C	0.35%
ZM	A	0.34%
CME	B	0.34%
ADTN	B	0.34%
TMUS	A	0.34%
SOLV	C	0.33%
COP	C	0.33%
IPG	F	0.33%
GFF	C	0.33%
FTDR	B	0.33%
WRB	B	0.33%
SEE	C	0.32%
BIIB	F	0.32%
OGN	F	0.32%
LRN	B	0.31%
L	B	0.31%
CB	D	0.31%
MHK	D	0.31%
CEIX	B	0.31%
GOLF	B	0.3%
KMB	F	0.3%
DOX	A	0.3%
BG	D	0.3%
HIG	C	0.3%
NFG	C	0.29%
JBL	B	0.29%
NKE	F	0.29%
STZ	D	0.29%
LKQ	D	0.29%
CAT	B	0.29%
HPQ	B	0.29%
TGT	C	0.28%
GFS	C	0.28%
FANG	D	0.28%
PRIM	B	0.28%
CNK	A	0.28%
HSIC	F	0.27%
GTES	B	0.27%
BBY	D	0.27%
LEVI	F	0.27%
BWA	B	0.27%
MTCH	F	0.27%
SYY	B	0.27%
WBA	D	0.27%
ASO	F	0.26%
CALM	A	0.26%
AMCR	D	0.26%
DXC	B	0.26%
GEN	A	0.25%
POWL	B	0.25%
IFF	F	0.25%
AAL	B	0.25%
GIS	F	0.25%
MWA	B	0.25%
VLO	D	0.25%
OMC	B	0.25%
LCII	D	0.25%
CINF	A	0.25%
HPE	B	0.25%
MRK	F	0.25%
UHS	D	0.25%
OTEX	D	0.24%
SWKS	F	0.23%
TAC	C	0.23%
PPG	F	0.23%
UI	A	0.23%
NWL	B	0.23%
FDX	B	0.23%
FMC	F	0.23%
CTRA	C	0.23%
AFL	C	0.23%
GM	B	0.23%
MCY	B	0.22%
DVA	C	0.22%
GMS	B	0.22%
DIS	C	0.22%
BRC	B	0.2%
CBOE	D	0.2%
FUL	F	0.2%
GRMN	A	0.19%
APTV	F	0.19%
PBH	A	0.19%
MDLZ	F	0.19%
AXS	B	0.19%
HRL	F	0.19%
BAX	F	0.18%
ADM	F	0.18%
RMD	B	0.18%
FI	A	0.18%
ACLS	F	0.18%
TDY	A	0.18%
COR	A	0.18%
HAS	D	0.18%
KDP	D	0.17%
PRU	B	0.17%
SSNC	C	0.17%
ALE	A	0.17%
VRSN	C	0.17%
LNC	B	0.17%
LYB	F	0.17%
LOW	B	0.17%
QGEN	F	0.17%
DVN	F	0.17%
QCOM	F	0.17%
KMX	C	0.17%
KFY	B	0.17%
FELE	B	0.17%
FFIV	B	0.17%
SANM	B	0.16%
HUBG	B	0.16%
OVV	C	0.16%
UNH	B	0.16%
FN	B	0.16%
JBHT	B	0.15%
CAH	B	0.15%
JNJ	F	0.15%
ATI	D	0.15%
PAYC	B	0.15%
CSX	B	0.15%
LMT	D	0.15%
URI	B	0.14%
CHTR	B	0.14%
EL	F	0.14%
SXT	B	0.14%
SM	C	0.14%
CL	F	0.14%
JCI	B	0.14%
KWR	C	0.14%
EBAY	D	0.14%
LULU	C	0.14%
SEM	B	0.14%
MDT	D	0.13%
GPI	B	0.13%
USM	B	0.13%
HAYW	C	0.13%
NOC	C	0.13%
DRI	B	0.13%
FDS	A	0.13%
PEP	F	0.13%
ATGE	B	0.13%
KVUE	A	0.12%
UNF	B	0.12%
WYNN	F	0.12%
AZO	C	0.12%
BMY	B	0.12%
ACIW	B	0.12%
MAR	A	0.12%
EXPE	B	0.12%
CLX	B	0.11%
PNR	B	0.11%
STE	F	0.11%
MMC	C	0.11%
ICFI	C	0.11%
BDX	D	0.11%
MAS	D	0.11%
WSC	F	0.11%
V	A	0.1%
CVX	B	0.1%
WFG	D	0.1%
FOUR	B	0.1%
ACT	D	0.1%
CZR	D	0.1%
TGNA	B	0.1%
LBRT	D	0.09%
VTRS	B	0.09%
FG	B	0.09%
PSX	D	0.09%
IGT	D	0.09%
LTH	D	0.08%
ATKR	C	0.08%
AZEK	B	0.08%
TSN	C	0.08%
SBAC	D	0.08%
AON	A	0.08%
ALLE	D	0.07%
MDU	F	0.07%
BR	A	0.07%
BKNG	A	0.07%
ELV	F	0.07%
VRRM	F	0.07%
GWW	B	0.07%
CPAY	A	0.07%
JNPR	C	0.07%
PM	C	0.07%
OXY	F	0.07%
PSN	A	0.07%
SIG	B	0.07%
HSY	D	0.07%
DDS	C	0.07%
PTEN	D	0.07%
ULTA	C	0.07%
BIO	C	0.06%
MCK	B	0.06%
RBA	B	0.06%
IOSP	B	0.06%
BAH	C	0.06%
MKC	D	0.06%
CE	F	0.05%
LVS	C	0.05%
IEX	B	0.05%
ITW	B	0.05%
SAIC	B	0.05%
WOR	D	0.05%
AMT	F	0.05%
MSGS	B	0.05%
DOV	A	0.05%
MORN	A	0.05%
ELAN	D	0.04%
KO	F	0.04%
ZBH	C	0.04%
RBC	B	0.04%
MTX	B	0.04%
ETSY	C	0.04%
OLN	D	0.04%
MPC	D	0.04%
CPB	F	0.04%
KBR	B	0.04%
HON	B	0.04%
JKHY	C	0.04%
HCA	D	0.04%
SHOO	D	0.04%
GNRC	B	0.04%
NFLX	A	0.04%
AOS	F	0.04%
GPOR	B	0.03%
PNC	A	0.03%
WDFC	A	0.03%
MCD	D	0.03%
ROST	F	0.03%
HBAN	A	0.03%
FIZZ	B	0.03%
CATY	B	0.02%
VLTO	D	0.02%
EMN	D	0.02%
OTIS	D	0.02%
ITRI	B	0.02%
SHW	B	0.02%
YUM	B	0.02%
VRT	B	0.02%
DKS	D	0.02%
HAL	D	0.02%
HOLX	D	0.02%
CSCO	A	0.02%
MUR	F	0.02%
ICUI	C	0.02%
ACN	C	0.02%
CACI	B	0.02%
FLR	C	0.02%
MATX	B	0.02%
NPO	B	0.02%
MKTX	C	0.02%
MNST	B	0.01%
AEO	F	0.01%
NTAP	C	0.01%
IESC	B	0.01%
SPB	A	0.01%
IBP	F	0.01%
TFC	A	0.01%
PH	B	0.01%
GEHC	D	0.01%
JJSF	B	0.01%
MSCI	B	0.01%
RF	A	0.01%
DGX	A	0.01%
IFS	B	0.01%
BLDR	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
IR	A	0.0%
FITB	A	0.0%
KLAC	F	0.0%
ABG	B	0.0%
CSWI	B	0.0%

GVLU Underweight 195 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.95%
LII	B	-0.78%
WSO	A	-0.66%
IBKR	A	-0.65%
MANH	C	-0.63%
DT	C	-0.63%
RS	B	-0.62%
XPO	B	-0.62%
TOL	B	-0.61%
PSTG	D	-0.61%
BURL	C	-0.61%
FNF	C	-0.58%
CASY	A	-0.57%
FIX	B	-0.56%
GGG	B	-0.55%
COHR	B	-0.55%
GLPI	D	-0.54%
SFM	B	-0.53%
SAIA	B	-0.52%
ELS	C	-0.51%
JLL	C	-0.51%
BMRN	F	-0.49%
TXRH	B	-0.49%
SCI	B	-0.47%
WPC	F	-0.47%
CLH	B	-0.47%
SRPT	F	-0.46%
LAMR	D	-0.45%
FND	F	-0.45%
ATR	A	-0.44%
DUOL	B	-0.44%
CUBE	D	-0.43%
AMH	D	-0.43%
WMS	F	-0.42%
OHI	B	-0.41%
SF	A	-0.41%
JEF	B	-0.41%
EHC	B	-0.4%
EXP	B	-0.39%
CHDN	C	-0.39%
WTRG	B	-0.39%
WWD	B	-0.38%
REXR	F	-0.37%
NLY	D	-0.37%
ALLY	C	-0.37%
EVR	B	-0.37%
FHN	B	-0.36%
DTM	A	-0.35%
PEN	B	-0.35%
WING	D	-0.35%
HLI	B	-0.35%
MUSA	B	-0.35%
NYT	C	-0.34%
WBS	B	-0.34%
KNX	B	-0.34%
X	B	-0.34%
GME	C	-0.34%
BRX	B	-0.33%
HRB	D	-0.33%
GMED	B	-0.33%
PCTY	A	-0.33%
ONTO	F	-0.33%
PNFP	B	-0.32%
CR	B	-0.32%
MEDP	D	-0.32%
EGP	D	-0.32%
NNN	F	-0.31%
OLED	F	-0.31%
CHE	D	-0.31%
FYBR	D	-0.3%
HQY	A	-0.3%
TREX	C	-0.3%
CBSH	A	-0.29%
ADC	B	-0.29%
TMHC	C	-0.29%
SSB	B	-0.29%
SEIC	A	-0.29%
AAON	B	-0.29%
RGEN	D	-0.29%
VOYA	A	-0.28%
GXO	B	-0.27%
EXLS	A	-0.27%
CVLT	B	-0.27%
FR	D	-0.27%
PB	A	-0.27%
LSCC	C	-0.27%
VNO	C	-0.27%
ALV	C	-0.27%
PLNT	B	-0.26%
MTSI	B	-0.26%
BRKR	F	-0.26%
STAG	F	-0.26%
KEX	A	-0.26%
MKSI	D	-0.26%
CGNX	B	-0.26%
HR	C	-0.25%
LSTR	B	-0.25%
AZPN	B	-0.25%
G	B	-0.25%
FAF	D	-0.25%
R	B	-0.25%
CYTK	C	-0.24%
STWD	D	-0.24%
ALTR	C	-0.24%
GTLS	A	-0.24%
WHR	B	-0.23%
ALTM	C	-0.23%
KRG	B	-0.23%
KBH	D	-0.23%
GBCI	B	-0.23%
NOVT	C	-0.23%
ELF	C	-0.23%
SIGI	B	-0.22%
ESNT	D	-0.22%
THO	B	-0.22%
OLLI	D	-0.22%
AMG	C	-0.21%
JHG	B	-0.21%
RMBS	C	-0.21%
WTS	B	-0.21%
ROIV	D	-0.2%
GATX	B	-0.2%
HOMB	A	-0.2%
FNB	A	-0.2%
DOCS	B	-0.2%
CADE	B	-0.19%
HXL	D	-0.19%
UBSI	B	-0.19%
UMBF	B	-0.19%
EXPO	D	-0.19%
RH	B	-0.19%
APPF	B	-0.19%
UGI	D	-0.19%
NJR	B	-0.18%
FFIN	B	-0.18%
CUZ	C	-0.18%
SLM	B	-0.18%
ST	F	-0.18%
ORA	C	-0.17%
SBRA	B	-0.17%
WLK	F	-0.17%
DLB	C	-0.17%
IRT	B	-0.17%
LITE	B	-0.17%
HWC	B	-0.17%
KRC	C	-0.16%
RYN	F	-0.16%
M	D	-0.16%
HAE	B	-0.15%
KMPR	A	-0.15%
ACHC	F	-0.15%
OGS	B	-0.15%
TNL	A	-0.14%
TCBI	A	-0.14%
SR	C	-0.14%
ASB	B	-0.14%
CDP	C	-0.14%
POWI	C	-0.14%
ZI	C	-0.13%
VAL	F	-0.13%
SLAB	F	-0.13%
EPR	D	-0.13%
NEOG	D	-0.12%
PK	B	-0.12%
AMKR	F	-0.12%
PCH	F	-0.12%
NSA	D	-0.12%
AMED	F	-0.12%
BLKB	C	-0.12%
FLG	C	-0.12%
YETI	C	-0.12%
CHH	B	-0.12%
FHI	A	-0.12%
ALGM	F	-0.12%
SYNA	D	-0.11%
COTY	F	-0.11%
PBF	F	-0.11%
GHC	B	-0.11%
VC	D	-0.1%
ARWR	C	-0.1%
VAC	B	-0.1%
GT	C	-0.1%
LIVN	D	-0.1%
RCM	B	-0.09%
AZTA	D	-0.09%
CPRI	F	-0.09%
HGV	B	-0.09%
ENOV	C	-0.09%
CNXC	F	-0.08%
CRI	F	-0.08%
VSH	F	-0.08%
CAR	C	-0.06%
GEF	A	-0.06%
UAA	B	-0.06%
MAGN	F	-0.03%