IJJ vs. GVLU ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Gotham 1000 Value ETF (GVLU)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

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

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	GVLU
30 Days	3.33%	3.07%
60 Days	9.31%	8.68%
90 Days	10.49%	9.12%
12 Months	28.13%	28.98%

125 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in GVLU	Overlap
AA	B	0.72%	0.05%	0.05%
AAL	D	0.54%	0.18%	0.18%
ACM	A	0.53%	0.14%	0.14%
AFG	A	0.69%	0.16%	0.16%
AGCO	D	0.43%	0.08%	0.08%
ALE	A	0.26%	0.17%	0.17%
AM	A	0.15%	0.1%	0.1%
AN	D	0.34%	0.12%	0.12%
ARMK	C	0.72%	0.46%	0.46%
ARW	C	0.5%	0.46%	0.46%
ASGN	D	0.3%	0.23%	0.23%
ASH	F	0.3%	0.35%	0.3%
AVNT	C	0.33%	0.19%	0.19%
AVT	B	0.34%	0.37%	0.34%
AVTR	D	0.72%	0.01%	0.01%
AYI	A	0.29%	0.26%	0.26%
BC	C	0.15%	0.04%	0.04%
BDC	A	0.33%	0.16%	0.16%
BERY	C	0.56%	0.18%	0.18%
BHF	D	0.19%	0.04%	0.04%
BIO	B	0.45%	0.05%	0.05%
BJ	B	0.77%	0.17%	0.17%
BRBR	A	0.26%	0.04%	0.04%
CACI	A	0.5%	0.02%	0.02%
CBT	B	0.14%	0.4%	0.14%
CCK	C	0.42%	0.42%	0.42%
CFR	B	0.29%	0.03%	0.03%
CHK	C	0.65%	0.03%	0.03%
CHX	C	0.13%	0.28%	0.13%
CIEN	A	0.37%	0.1%	0.1%
CLF	D	0.42%	0.02%	0.02%
CMC	D	0.45%	0.18%	0.18%
CNM	F	0.27%	0.21%	0.21%
CNO	B	0.26%	0.15%	0.15%
COLB	C	0.39%	0.03%	0.03%
COLM	B	0.1%	0.4%	0.1%
CPRI	C	0.17%	0.27%	0.17%
CRI	D	0.17%	0.27%	0.17%
CRUS	D	0.2%	0.31%	0.2%
CW	A	0.31%	0.08%	0.08%
CXT	F	0.19%	0.04%	0.04%
DAR	F	0.43%	0.32%	0.32%
DCI	B	0.27%	0.26%	0.26%
DINO	F	0.52%	0.35%	0.35%
DKS	D	0.4%	0.02%	0.02%
EEFT	F	0.14%	0.35%	0.14%
ENS	B	0.17%	0.12%	0.12%
EQH	B	0.0%	0.21%	0.0%
EWBC	B	0.37%	0.08%	0.08%
FBIN	C	0.47%	0.0%	0.0%
FLO	D	0.32%	0.26%	0.26%
FLR	B	0.58%	0.02%	0.02%
GAP	F	0.34%	0.34%	0.34%
GNTX	D	0.18%	0.21%	0.18%
GPK	D	0.63%	0.41%	0.41%
HOG	D	0.33%	0.23%	0.23%
IBOC	D	0.13%	0.09%	0.09%
INGR	B	0.41%	0.56%	0.41%
IPGP	D	0.08%	0.06%	0.06%
IRDM	C	0.13%	0.11%	0.11%
JAZZ	F	0.28%	0.34%	0.28%
JWN	D	0.15%	0.24%	0.15%
KBR	A	0.33%	0.04%	0.04%
KNF	B	0.1%	0.11%	0.1%
LAD	C	0.61%	0.21%	0.21%
LANC	F	0.13%	0.15%	0.13%
LEA	F	0.45%	0.09%	0.09%
LFUS	C	0.14%	0.04%	0.04%
LPX	C	0.17%	0.12%	0.12%
M	D	0.3%	0.01%	0.01%
MAN	D	0.25%	0.12%	0.12%
MASI	B	0.16%	0.08%	0.08%
MDU	C	0.4%	0.06%	0.06%
MIDD	D	0.27%	0.35%	0.27%
MMS	C	0.11%	0.4%	0.11%
MSM	D	0.13%	0.35%	0.13%
MTG	A	0.29%	0.0%	0.0%
MTN	D	0.16%	0.38%	0.16%
MTZ	A	0.54%	0.23%	0.23%
MUR	F	0.19%	0.2%	0.19%
NFG	A	0.39%	0.28%	0.28%
NOV	F	0.45%	0.02%	0.02%
NSP	F	0.11%	0.2%	0.11%
NVST	D	0.24%	0.21%	0.21%
NXST	D	0.36%	0.1%	0.1%
ONB	D	0.42%	0.05%	0.05%
OZK	D	0.15%	0.07%	0.07%
PAG	D	0.22%	0.03%	0.03%
POST	C	0.39%	0.32%	0.32%
PPC	C	0.13%	0.55%	0.13%
PVH	D	0.4%	0.3%	0.3%
RGA	B	1.01%	0.31%	0.31%
RGLD	C	0.32%	0.29%	0.29%
RNR	A	0.45%	0.59%	0.45%
RPM	A	0.52%	0.3%	0.3%
RRX	B	0.79%	0.35%	0.35%
SAIC	A	0.32%	0.05%	0.05%
SAM	D	0.1%	0.18%	0.1%
SMG	C	0.16%	0.41%	0.16%
SNV	D	0.45%	0.0%	0.0%
SNX	C	0.64%	0.36%	0.36%
SON	D	0.38%	0.4%	0.38%
SWX	C	0.32%	0.3%	0.3%
TEX	F	0.11%	0.19%	0.11%
THC	D	1.11%	0.43%	0.43%
THG	A	0.37%	0.39%	0.37%
THO	C	0.41%	0.02%	0.02%
TKO	A	0.34%	0.4%	0.34%
TKR	B	0.23%	0.27%	0.23%
TTC	F	0.33%	0.31%	0.31%
UA	B	0.08%	0.25%	0.08%
UNM	A	0.71%	0.36%	0.36%
USFD	C	1.04%	0.21%	0.21%
UTHR	C	0.62%	0.35%	0.35%
VC	F	0.11%	0.02%	0.02%
VLY	C	0.27%	0.0%	0.0%
VMI	B	0.41%	0.32%	0.32%
WCC	D	0.54%	0.3%	0.3%
WEN	B	0.1%	0.07%	0.07%
WH	C	0.15%	0.11%	0.11%
WMG	D	0.07%	0.17%	0.07%
WTFC	B	0.5%	0.01%	0.01%
WU	D	0.29%	0.36%	0.29%
XRAY	D	0.39%	0.21%	0.21%
ZION	D	0.49%	0.01%	0.01%

IJJ Overweight 166 Positions Relative to GVLU

Symbol	Grade	Weight
ILMN	B	1.47%
FNF	C	1.13%
COHR	B	0.98%
WPC	C	0.97%
JLL	C	0.89%
PFGC	A	0.86%
NLY	C	0.73%
JEF	A	0.7%
CNH	C	0.7%
ALLY	F	0.68%
SF	A	0.68%
GME	D	0.62%
KNX	D	0.62%
ORI	A	0.6%
FHN	D	0.59%
AR	C	0.59%
OGE	C	0.58%
GMED	B	0.57%
FYBR	C	0.56%
GLPI	C	0.56%
WBS	D	0.56%
X	F	0.56%
ADC	C	0.53%
SSB	C	0.52%
TMHC	C	0.52%
XPO	F	0.49%
PB	D	0.48%
REXR	D	0.48%
FAF	C	0.48%
ESNT	A	0.48%
HR	D	0.47%
STWD	C	0.47%
BURL	C	0.47%
VNO	B	0.46%
OSK	F	0.46%
R	C	0.45%
G	A	0.45%
SFM	A	0.45%
OHI	C	0.43%
IBKR	A	0.43%
WHR	C	0.42%
BMRN	F	0.42%
KRG	C	0.41%
ST	F	0.4%
SCI	D	0.4%
SRCL	B	0.4%
CADE	B	0.4%
TPL	A	0.39%
NNN	C	0.39%
EHC	C	0.38%
KD	D	0.38%
UGI	C	0.38%
CUBE	C	0.38%
AMG	B	0.37%
WTRG	D	0.36%
GBCI	B	0.36%
JHG	A	0.35%
LAMR	C	0.35%
POR	D	0.35%
UBSI	D	0.35%
HOMB	D	0.35%
FNB	D	0.35%
ELS	D	0.34%
CG	B	0.34%
AMH	D	0.34%
IRT	D	0.33%
UMBF	C	0.33%
BRX	C	0.33%
VOYA	A	0.33%
NJR	C	0.33%
PII	D	0.32%
CUZ	C	0.32%
WAL	C	0.32%
SBRA	C	0.31%
ATR	A	0.31%
PNFP	B	0.31%
LITE	A	0.31%
ORA	C	0.3%
SLGN	B	0.3%
OGS	C	0.3%
KEX	C	0.3%
BKH	C	0.3%
KRC	C	0.29%
CBSH	D	0.29%
PNM	B	0.28%
MKSI	F	0.27%
FR	D	0.27%
CGNX	F	0.27%
SR	D	0.27%
CHE	D	0.26%
MAT	B	0.26%
KMPR	D	0.26%
FLS	A	0.26%
EGP	D	0.25%
PRGO	F	0.25%
AMKR	F	0.25%
NWE	C	0.25%
STAG	D	0.25%
IDA	D	0.24%
CYTK	D	0.24%
OLN	D	0.24%
HQY	B	0.24%
NYCB	D	0.24%
SEIC	B	0.24%
ASB	D	0.23%
PCH	C	0.23%
TCBI	B	0.23%
NEOG	F	0.23%
CC	D	0.22%
KBH	D	0.22%
PBF	F	0.22%
BRKR	D	0.22%
AZPN	A	0.22%
FHI	A	0.21%
SLM	B	0.21%
GATX	F	0.21%
ALV	F	0.2%
RH	C	0.2%
DTM	A	0.2%
GHC	A	0.2%
EVR	C	0.2%
EXPO	A	0.2%
FFIN	D	0.2%
EXLS	B	0.19%
CVLT	B	0.19%
NOVT	C	0.19%
RYN	C	0.19%
DOCS	A	0.19%
GT	F	0.18%
SIGI	D	0.18%
HXL	F	0.18%
SRPT	F	0.17%
MTSI	B	0.17%
OPCH	F	0.17%
CNXC	F	0.17%
ENOV	F	0.17%
ALGM	F	0.17%
VAC	D	0.17%
RCM	B	0.16%
RLI	A	0.16%
GXO	D	0.16%
HWC	D	0.15%
CDP	A	0.15%
LSTR	F	0.15%
VSH	F	0.15%
DLB	D	0.14%
ZI	F	0.14%
LIVN	C	0.13%
POWI	F	0.13%
SYNA	F	0.13%
AMED	D	0.13%
ROIV	D	0.13%
HAE	F	0.12%
VNOM	A	0.12%
UAA	B	0.12%
NSA	D	0.12%
CHH	A	0.11%
GEF	B	0.11%
PSN	A	0.1%
EPR	C	0.1%
ALTM	D	0.09%
YETI	C	0.09%
BLKB	C	0.09%
HGV	F	0.07%
TNL	B	0.07%
AZTA	F	0.06%

IJJ Underweight 359 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.57%
ACGL	A	-0.53%
AIZ	B	-0.52%
EG	A	-0.51%
MKL	B	-0.5%
CAG	D	-0.5%
LNTH	C	-0.5%
HUM	F	-0.5%
PGR	B	-0.49%
AGO	B	-0.49%
ALL	A	-0.49%
CNC	F	-0.48%
FTI	B	-0.48%
NRG	A	-0.47%
BALL	C	-0.46%
T	B	-0.46%
ALKS	B	-0.46%
DAL	C	-0.46%
VZ	C	-0.46%
SKX	B	-0.46%
NSIT	B	-0.46%
GL	C	-0.46%
SWK	C	-0.45%
ESGR	C	-0.45%
SMPL	D	-0.45%
MMM	C	-0.44%
TAP	D	-0.44%
PLXS	A	-0.43%
TPR	B	-0.43%
MO	D	-0.42%
WHD	A	-0.42%
CMI	A	-0.42%
IDCC	A	-0.42%
MRO	B	-0.41%
KTB	C	-0.41%
MOH	F	-0.41%
BCO	C	-0.41%
PRMW	B	-0.41%
REYN	D	-0.4%
KHC	F	-0.4%
LEVI	C	-0.4%
KR	C	-0.4%
VLO	F	-0.4%
SLVM	C	-0.39%
CROX	C	-0.39%
SKYW	B	-0.39%
LDOS	A	-0.38%
MHK	C	-0.38%
PYPL	A	-0.38%
CSL	A	-0.38%
RL	B	-0.38%
IP	C	-0.37%
ACI	F	-0.37%
EOG	B	-0.37%
HP	D	-0.37%
FOXA	B	-0.37%
ABM	D	-0.37%
GILD	A	-0.37%
GFF	C	-0.37%
ADTN	C	-0.36%
SNA	C	-0.36%
LNG	A	-0.36%
CMCSA	B	-0.36%
INCY	B	-0.36%
ALSN	A	-0.36%
SEE	C	-0.36%
KMB	D	-0.35%
DOX	B	-0.35%
TRV	B	-0.34%
CME	A	-0.34%
CI	D	-0.34%
DORM	C	-0.34%
DVN	F	-0.34%
CNA	D	-0.34%
VFC	A	-0.34%
BKR	B	-0.34%
COP	D	-0.34%
ELV	F	-0.33%
QRVO	F	-0.33%
NKE	D	-0.33%
BWA	C	-0.33%
IPG	D	-0.33%
WRB	C	-0.33%
ANF	D	-0.33%
GPN	F	-0.32%
SOLV	C	-0.32%
TMUS	A	-0.32%
AXTA	C	-0.32%
ZM	B	-0.32%
FTDR	B	-0.32%
HPQ	B	-0.31%
HIG	A	-0.31%
CAT	A	-0.31%
L	C	-0.31%
OGN	F	-0.31%
CB	A	-0.31%
BBY	C	-0.31%
URBN	F	-0.31%
LRN	D	-0.3%
CEIX	B	-0.3%
GFS	F	-0.3%
DXC	C	-0.3%
BG	F	-0.3%
FANG	D	-0.29%
MTCH	B	-0.29%
TGT	C	-0.29%
CVS	D	-0.29%
SYY	D	-0.29%
HSIC	D	-0.29%
GOLF	F	-0.29%
ASO	D	-0.29%
FDX	F	-0.28%
OTEX	D	-0.27%
J	F	-0.27%
AMCR	C	-0.27%
LCII	C	-0.27%
OMC	C	-0.26%
BYD	B	-0.26%
PRIM	A	-0.26%
IFF	D	-0.26%
ACLS	F	-0.26%
CNK	D	-0.26%
AFL	A	-0.25%
APTV	D	-0.25%
MWA	A	-0.25%
SWKS	F	-0.25%
GTES	C	-0.24%
COR	F	-0.24%
KNSL	B	-0.24%
NEU	F	-0.23%
GMS	B	-0.23%
GIS	C	-0.23%
GEN	A	-0.23%
WEX	C	-0.23%
EME	B	-0.23%
DIS	D	-0.23%
FMC	C	-0.22%
FUL	F	-0.22%
NWL	D	-0.22%
DBX	C	-0.22%
CALM	A	-0.22%
UHS	D	-0.22%
UNH	B	-0.22%
BRC	C	-0.21%
HRL	F	-0.21%
AXS	A	-0.2%
KWR	F	-0.2%
LECO	D	-0.2%
MCY	B	-0.2%
CBOE	B	-0.2%
JNJ	D	-0.2%
TNET	D	-0.19%
KFY	C	-0.19%
FELE	C	-0.19%
CTRA	D	-0.19%
BAX	D	-0.19%
QCOM	D	-0.19%
UI	B	-0.19%
JBL	C	-0.19%
ATI	C	-0.19%
ADM	F	-0.19%
TDY	A	-0.18%
LYB	B	-0.18%
LOW	C	-0.18%
MRK	F	-0.18%
RMD	C	-0.18%
GM	D	-0.18%
MPC	D	-0.18%
VRSN	C	-0.18%
PBH	D	-0.18%
PRU	B	-0.17%
FFIV	B	-0.17%
FI	A	-0.17%
CSX	D	-0.17%
WSM	C	-0.17%
LNC	B	-0.17%
MDLZ	D	-0.17%
SM	D	-0.17%
SEM	D	-0.17%
SSNC	C	-0.17%
LULU	D	-0.16%
EBAY	A	-0.16%
QGEN	F	-0.16%
AIT	B	-0.16%
LOPE	D	-0.16%
BIIB	F	-0.16%
FN	B	-0.16%
VTRS	D	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
SANM	D	-0.16%
SLB	D	-0.16%
ESAB	C	-0.15%
CAH	B	-0.15%
OVV	D	-0.15%
GRMN	D	-0.15%
MSA	F	-0.15%
LBRT	D	-0.15%
CVX	B	-0.14%
CHTR	D	-0.14%
JCI	C	-0.14%
PAYC	D	-0.14%
SXT	C	-0.14%
BDX	C	-0.14%
GPI	C	-0.14%
KDP	C	-0.14%
AZO	D	-0.13%
DRI	C	-0.13%
FDS	C	-0.13%
HAYW	C	-0.13%
URI	C	-0.13%
WSC	D	-0.13%
CELH	F	-0.13%
IGT	F	-0.12%
EXPE	B	-0.12%
COKE	C	-0.12%
ULTA	D	-0.12%
LKQ	F	-0.12%
ATGE	D	-0.12%
ACIW	A	-0.12%
MDT	C	-0.12%
CLX	C	-0.11%
CZR	B	-0.11%
ICFI	C	-0.11%
ACT	B	-0.11%
HAFN	B	-0.11%
BMY	A	-0.11%
USM	B	-0.11%
HAL	D	-0.11%
HPE	B	-0.11%
RYAN	A	-0.11%
DVA	C	-0.11%
AZEK	D	-0.11%
KVUE	C	-0.11%
MAR	A	-0.11%
STE	D	-0.11%
BR	B	-0.1%
FOUR	A	-0.1%
DOV	C	-0.1%
TGNA	B	-0.1%
FG	B	-0.1%
PEP	F	-0.1%
CL	D	-0.1%
OC	C	-0.1%
KMX	F	-0.1%
SSD	B	-0.1%
PNR	C	-0.1%
WFG	C	-0.1%
SBAC	C	-0.09%
NVT	C	-0.09%
AVY	D	-0.09%
TSN	D	-0.09%
TPX	C	-0.09%
V	B	-0.09%
MMC	D	-0.09%
PRI	A	-0.08%
SIG	C	-0.08%
AON	A	-0.08%
ATKR	F	-0.08%
CE	D	-0.08%
PSX	D	-0.08%
BLD	D	-0.08%
DDS	D	-0.08%
ALLE	A	-0.07%
SHOO	A	-0.07%
JNPR	C	-0.07%
OXY	D	-0.07%
VRRM	D	-0.07%
QLYS	F	-0.07%
WFRD	F	-0.07%
MCK	F	-0.06%
JBHT	D	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MKC	C	-0.06%
PM	D	-0.06%
EL	D	-0.06%
GWW	B	-0.06%
CPAY	A	-0.06%
HAS	A	-0.06%
ELAN	D	-0.05%
IEX	D	-0.05%
NOC	B	-0.05%
ITW	C	-0.05%
MSGS	A	-0.05%
DPZ	D	-0.05%
RBC	C	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
RBA	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
ETSY	F	-0.04%
UNF	A	-0.04%
MTX	C	-0.04%
GEHC	C	-0.04%
ITT	C	-0.04%
KO	C	-0.04%
JKHY	A	-0.04%
HON	C	-0.04%
GNRC	B	-0.04%
CPB	D	-0.04%
NFLX	A	-0.04%
VNT	F	-0.04%
LVS	B	-0.04%
UFPI	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	B	-0.03%
MCD	A	-0.03%
TDC	D	-0.03%
WYNN	B	-0.03%
HBAN	B	-0.03%
YUM	C	-0.03%
FIZZ	F	-0.03%
H	B	-0.02%
VVV	D	-0.02%
VRT	B	-0.02%
OTIS	A	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
SHW	C	-0.02%
CSCO	A	-0.02%
TTEK	A	-0.02%
AEO	C	-0.02%
MKTX	B	-0.02%
MATX	C	-0.02%
ICUI	B	-0.02%
ACN	B	-0.02%
HSY	D	-0.02%
TAC	A	-0.02%
PNC	C	-0.02%
MNST	D	-0.01%
IESC	A	-0.01%
NTAP	D	-0.01%
SPB	C	-0.01%
TFC	D	-0.01%
IBP	C	-0.01%
PH	A	-0.01%
MOS	F	-0.01%
ARCH	D	-0.01%
RF	B	-0.01%
JJSF	C	-0.01%
MSCI	B	-0.01%
FIVE	D	-0.01%
DGX	D	-0.01%
IFS	B	-0.01%
DOOO	F	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
BLDR	C	-0.0%
FULT	D	-0.0%
BOOT	B	-0.0%
IR	A	-0.0%
FITB	C	-0.0%
AOS	C	-0.0%
ABG	D	-0.0%
KLAC	B	-0.0%
CSWI	A	-0.0%