Morningstar

Gotham 1000 Value ETF GVLU

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub

Morningstar’s Analysis GVLU

Will GVLU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVLU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVLU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVLU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham 1000 Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GVLU

More GVLU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BrightSpring Health Services Inc

0.52 1M
Healthcare

Mercury General Corp

0.51 1M
Financial Services

Crocs Inc

0.49 1M
Consumer Cyclical

TD Synnex Corp

0.49 1M
Technology

Exelixis Inc

0.48 1M
Healthcare

Brinker International Inc

0.48 1M
Consumer Cyclical

TFI International Inc

0.48 1M
Industrials

Lululemon Athletica Inc

0.46 1M
Consumer Cyclical

Transocean Ltd

0.46 1M
Energy

Kinross Gold Corp

0.45 1M
Basic Materials

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