ISCF vs. GVLU ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to Gotham 1000 Value ETF (GVLU)
ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. 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. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

28,490

Number of Holdings *

2

* 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

$24.37

Average Daily Volume

7,972

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period ISCF GVLU
30 Days 4.66% 7.06%
60 Days 1.33% 3.32%
90 Days 5.52% 6.99%
12 Months 10.25% 18.24%
0 Overlapping Holdings
Symbol Grade Weight in ISCF Weight in GVLU Overlap
ISCF Overweight 2 Positions Relative to GVLU
Symbol Grade Weight
GTE D 1.0%
HKD F -0.16%
ISCF Underweight 477 Positions Relative to GVLU
Symbol Grade Weight
FTI A -0.54%
GL D -0.53%
CNC B -0.52%
LNTH C -0.52%
INGR A -0.51%
MKL B -0.51%
EG B -0.5%
RNR B -0.5%
PGR C -0.48%
CAG B -0.48%
AEO C -0.48%
LNG A -0.48%
AGO C -0.48%
AIZ B -0.48%
BG D -0.47%
CHK F -0.47%
MOH D -0.46%
NSIT B -0.46%
ARMK A -0.45%
K D -0.45%
CVS D -0.44%
WHD B -0.44%
URBN C -0.44%
NKE F -0.43%
ACGL D -0.43%
COLM C -0.43%
ARW D -0.43%
DVN D -0.43%
HAL D -0.42%
JBL F -0.42%
MO C -0.41%
THC B -0.41%
LULU F -0.41%
BALL D -0.41%
ACI F -0.41%
DOX B -0.4%
INCY C -0.4%
MTN D -0.4%
CHRD D -0.4%
SWK B -0.4%
LEA D -0.4%
RL D -0.4%
MMM A -0.39%
DINO F -0.39%
CCK B -0.39%
AGCO F -0.39%
MRO C -0.39%
HUM D -0.39%
CLF F -0.39%
MUR D -0.39%
MHK B -0.39%
WU D -0.38%
TPR D -0.38%
CMCSA C -0.38%
ESGR C -0.38%
SNX D -0.38%
T B -0.38%
CMI B -0.38%
RPM A -0.38%
CHX C -0.38%
WRB B -0.38%
VLO C -0.38%
KR B -0.38%
BCO B -0.37%
REYN D -0.37%
BWA D -0.37%
KMB D -0.37%
IPG C -0.37%
CBT B -0.37%
PRGO D -0.37%
L B -0.37%
GFF B -0.37%
PRMW D -0.37%
KHC C -0.37%
LEVI D -0.37%
PRIM B -0.37%
DIS F -0.36%
VZ B -0.36%
GPS D -0.36%
ULTA F -0.36%
KTB B -0.36%
IP B -0.36%
GPN D -0.36%
SMPL F -0.36%
MSM D -0.36%
ABG B -0.36%
SON F -0.36%
SNA B -0.36%
TRV B -0.35%
PVH F -0.35%
MDU A -0.35%
CIEN C -0.35%
GT D -0.35%
PYPL C -0.35%
CTVA B -0.35%
FOXA A -0.35%
HP C -0.35%
HIG B -0.34%
CSL C -0.34%
CB A -0.34%
ALSN A -0.34%
ELV C -0.34%
SWKS C -0.34%
EEFT D -0.34%
UNM A -0.34%
CME F -0.33%
CI B -0.33%
RGA A -0.33%
CNA B -0.33%
ASO D -0.33%
MIDD D -0.33%
SOLV C -0.33%
SLGN A -0.33%
AAP F -0.33%
GILD C -0.33%
CBOE C -0.33%
CEIX D -0.33%
HRL C -0.33%
WCC C -0.32%
NVST F -0.32%
CROX D -0.32%
BKR A -0.32%
AVT B -0.32%
CPRI F -0.32%
UA D -0.32%
FLO D -0.31%
JAZZ D -0.31%
VFC C -0.31%
BTU F -0.31%
TGNA B -0.31%
SKX D -0.31%
IPGP F -0.31%
REZI B -0.31%
VC C -0.31%
JNPR A -0.31%
PPC B -0.31%
ENS B -0.3%
UTHR C -0.3%
NWL C -0.3%
MTCH C -0.3%
ANF D -0.3%
EBAY A -0.3%
PARA D -0.3%
RGLD B -0.3%
DXC D -0.3%
ABM A -0.29%
GIS C -0.29%
CE F -0.29%
ADTN C -0.29%
OMC A -0.29%
ZM D -0.29%
QRVO C -0.29%
GTES B -0.29%
ASH D -0.29%
KNSL C -0.29%
AXTA B -0.29%
KWR D -0.28%
NRG D -0.28%
AMR F -0.28%
FLS B -0.28%
CVI D -0.28%
FFIV A -0.28%
TAP D -0.28%
IFF B -0.27%
CNM C -0.27%
OGN B -0.27%
UHS B -0.27%
EOG C -0.27%
BYD C -0.27%
CTRA F -0.27%
DORM B -0.27%
TMUS B -0.27%
PRI B -0.26%
GMS B -0.26%
HPQ C -0.26%
CRI F -0.26%
AFL A -0.26%
BAX D -0.25%
IOSP B -0.25%
RRX C -0.25%
DG F -0.25%
LOPE A -0.25%
FUL B -0.25%
IDCC A -0.25%
SIG F -0.25%
WOR F -0.25%
DAL D -0.24%
OTEX D -0.24%
SWX C -0.24%
FMC C -0.24%
TGT C -0.24%
AMN C -0.24%
LANC C -0.24%
DBX D -0.24%
VMI B -0.23%
ASGN C -0.23%
AYI C -0.23%
SEE C -0.23%
CAT C -0.23%
AIG A -0.23%
LMT A -0.23%
BBY C -0.23%
LCII C -0.23%
NEU C -0.23%
EME C -0.22%
PLXS B -0.22%
TEL B -0.22%
FTDR B -0.22%
AM D -0.22%
EQH B -0.22%
ADM D -0.22%
CLX F -0.21%
OC B -0.21%
SIRI D -0.21%
ALKS C -0.21%
CAH D -0.21%
DOOO C -0.21%
VRSN D -0.21%
LRN A -0.21%
SSNC A -0.21%
XOM B -0.21%
HPE D -0.21%
KVUE F -0.2%
MAN B -0.2%
KFY B -0.2%
WBA F -0.2%
AMKR D -0.2%
KDP B -0.2%
FELE B -0.2%
MSA C -0.2%
BJ C -0.19%
DCI B -0.19%
GM D -0.19%
M F -0.19%
CRUS C -0.19%
DRI D -0.19%
ATI B -0.19%
NSP D -0.19%
BBWI F -0.19%
JNJ B -0.19%
LDOS D -0.19%
FDX B -0.18%
WMG F -0.18%
AVNT B -0.18%
ALE A -0.18%
GPOR D -0.18%
MTZ C -0.18%
UNH A -0.18%
BLD B -0.18%
LBRT B -0.18%
TNET D -0.18%
PBH C -0.18%
HUBG B -0.17%
CSCO C -0.17%
URI B -0.17%
INDB B -0.17%
WSM C -0.17%
DDS D -0.17%
CALM A -0.17%
AAL F -0.17%
TDY B -0.17%
LOW B -0.16%
COP F -0.16%
AN B -0.16%
CNX B -0.16%
CABO D -0.16%
APA D -0.16%
IRDM D -0.16%
AFG B -0.16%
CVX B -0.16%
CHTR C -0.16%
ENR C -0.16%
BRBR F -0.15%
NXST A -0.15%
APG C -0.15%
GRMN C -0.15%
JWN B -0.15%
BRC A -0.15%
FN D -0.15%
CRC C -0.15%
V F -0.15%
KSS F -0.15%
QCOM D -0.15%
AIT B -0.14%
SMG B -0.14%
CZR D -0.14%
ARCH F -0.14%
FDS F -0.14%
LNC B -0.14%
LKQ D -0.14%
MDT C -0.14%
APTV F -0.14%
TKO C -0.13%
ACIW B -0.13%
JBT D -0.13%
JCI C -0.13%
MWA B -0.13%
IGT C -0.13%
BDC D -0.13%
GNRC C -0.13%
WEX D -0.13%
WYNN F -0.12%
CSWI A -0.12%
HAS C -0.12%
AA D -0.12%
ADNT F -0.12%
LECO D -0.12%
ZI F -0.12%
ESAB C -0.12%
EL F -0.12%
VNT C -0.12%
UI B -0.12%
MRK F -0.11%
PAYC D -0.11%
IBOC B -0.11%
CNO A -0.11%
ACM C -0.11%
WEN D -0.11%
CMC B -0.11%
DLB F -0.11%
LVS F -0.11%
MAT C -0.11%
IESC C -0.11%
GPK B -0.11%
WH B -0.11%
ACLS D -0.1%
PNR B -0.1%
LAD C -0.1%
GNTX F -0.1%
DVA D -0.1%
MMC A -0.1%
VVV B -0.1%
KNF B -0.1%
FANG B -0.1%
CACC B -0.1%
ACT B -0.1%
ICFI B -0.1%
SSD C -0.1%
EWBC B -0.09%
DOV B -0.09%
NOC A -0.09%
SLB D -0.09%
OXY F -0.09%
TDC F -0.09%
YELP F -0.09%
BMY C -0.09%
STRA D -0.08%
PM A -0.08%
J C -0.08%
SXT C -0.08%
SLVM B -0.08%
MDLZ C -0.08%
ATGE B -0.08%
VRRM C -0.08%
VTRS C -0.08%
TEX C -0.08%
CL B -0.08%
OZK C -0.08%
GWW B -0.08%
POOL C -0.08%
HD B -0.08%
CW A -0.07%
TKR C -0.07%
AMCR A -0.07%
ONB B -0.07%
MASI F -0.07%
FG C -0.07%
WFRD D -0.07%
MLI B -0.07%
PEP B -0.07%
CSX C -0.07%
DKS C -0.07%
JBHT D -0.06%
ADP B -0.06%
CPAY C -0.06%
RMD B -0.06%
MKTX D -0.06%
NFLX D -0.06%
MKC C -0.06%
SAM F -0.06%
WLK D -0.06%
YUM D -0.06%
ITW C -0.06%
GOLF B -0.06%
TRIP F -0.06%
OLN F -0.06%
GPI B -0.06%
FOUR D -0.06%
ALLE B -0.06%
CDW D -0.05%
MSCI C -0.05%
LSTR B -0.05%
BIO C -0.05%
HALO B -0.05%
PPG F -0.05%
CFR B -0.05%
UNF B -0.04%
NOV B -0.04%
ITT B -0.04%
KO B -0.04%
SKYW C -0.04%
LFUS B -0.04%
CATY B -0.04%
PAG B -0.04%
MTX D -0.04%
BC D -0.04%
CPB B -0.04%
FCN C -0.04%
BHF C -0.04%
AVY D -0.04%
SBUX D -0.04%
MCD C -0.04%
RYAN B -0.04%
SAIC C -0.04%
DAR D -0.04%
USM C -0.04%
SYY B -0.03%
COLB B -0.03%
RSG C -0.03%
HON D -0.03%
NPO B -0.03%
WDFC B -0.03%
FIVE F -0.03%
WFG A -0.03%
DPZ F -0.03%
HBAN B -0.03%
MCY B -0.03%
PKG A -0.03%
ATKR F -0.03%
PG D -0.03%
FIZZ C -0.03%
VLTO A -0.02%
SBAC C -0.02%
SHW B -0.02%
VLY C -0.02%
HAFN F -0.02%
ACN C -0.02%
TTEK B -0.02%
GFS D -0.02%
VMC B -0.02%
MAS B -0.02%
MCK A -0.02%
PFGC C -0.02%
SANM B -0.02%
PNC A -0.02%
VRT D -0.01%
ZD F -0.01%
CMA B -0.01%
SPB D -0.01%
COKE A -0.01%
ZION B -0.01%
PH A -0.01%
UFPI B -0.01%
PTVE C -0.01%
IBP B -0.01%
TFC A -0.01%
AVTR B -0.01%
TXT B -0.01%
IFS D -0.01%
DGX C -0.01%
RF C -0.01%
WTFC C -0.01%
AXS B -0.01%
ALRM C -0.01%
EMN B -0.01%
USFD C -0.01%
MTG B -0.0%
BLDR C -0.0%
FULT C -0.0%
BOOT C -0.0%
ZBH D -0.0%
IR A -0.0%
FITB A -0.0%
AOS C -0.0%
KLAC C -0.0%
KEYS D -0.0%
SNV B -0.0%

ISCF: Top Represented Industries & Keywords

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