GVLU vs. KOMP ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$24.79

Average Daily Volume

25,853

Number of Holdings *

476

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period GVLU KOMP
30 Days 1.75% 3.63%
60 Days 3.01% 2.22%
90 Days 8.36% 7.36%
12 Months 24.87% 26.30%
76 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in KOMP Overlap
ACIW B 0.12% 0.28% 0.12%
ADTN C 0.36% 0.44% 0.36%
AGCO D 0.08% 0.14% 0.08%
AIT B 0.16% 0.55% 0.16%
ALE A 0.17% 0.34% 0.17%
ALL C 0.5% 0.36% 0.36%
ALSN B 0.35% 0.09% 0.09%
APTV D 0.27% 0.04% 0.04%
ATI C 0.19% 0.22% 0.19%
AYI B 0.26% 0.25% 0.25%
BALL C 0.45% 0.13% 0.13%
BIIB F 0.16% 0.09% 0.09%
BMY C 0.12% 0.09% 0.09%
BWA C 0.33% 0.07% 0.07%
CACI B 0.02% 0.46% 0.02%
CBT B 0.4% 0.56% 0.4%
CI C 0.35% 0.11% 0.11%
CMI B 0.41% 0.13% 0.13%
CNM F 0.21% 0.06% 0.06%
CSCO B 0.02% 0.24% 0.02%
CVS D 0.27% 0.1% 0.1%
DAR F 0.31% 0.11% 0.11%
DBX C 0.22% 0.1% 0.1%
DGX B 0.01% 0.11% 0.01%
DOV B 0.11% 0.2% 0.11%
EEFT F 0.36% 0.19% 0.19%
FFIV B 0.17% 0.17% 0.17%
FMC B 0.22% 0.17% 0.17%
FOUR C 0.09% 0.23% 0.09%
FTI D 0.51% 0.28% 0.28%
GM C 0.2% 0.07% 0.07%
GNRC D 0.04% 0.49% 0.04%
GNTX D 0.22% 0.21% 0.21%
GPN D 0.32% 0.23% 0.23%
GRMN D 0.15% 0.53% 0.15%
HON C 0.04% 0.52% 0.04%
HPQ C 0.3% 0.33% 0.3%
IPGP D 0.06% 0.14% 0.06%
IRDM C 0.11% 0.48% 0.11%
ITRI C 0.01% 0.1% 0.01%
JCI B 0.14% 0.45% 0.14%
JNPR A 0.07% 0.15% 0.07%
KBR D 0.04% 0.13% 0.04%
KLAC D 0.0% 0.24% 0.0%
LDOS A 0.37% 1.02% 0.37%
LEA D 0.09% 0.04% 0.04%
LECO D 0.22% 0.15% 0.15%
LMT A 0.16% 1.0% 0.16%
MASI C 0.08% 0.63% 0.08%
MCK F 0.14% 0.16% 0.14%
MDT B 0.12% 0.57% 0.12%
MOS F 0.01% 0.11% 0.01%
MSA D 0.16% 0.27% 0.16%
MTCH C 0.28% 0.19% 0.19%
MWA B 0.25% 0.12% 0.12%
NOC B 0.06% 0.73% 0.06%
NRG B 0.46% 0.27% 0.27%
PGR C 0.5% 0.39% 0.39%
PNR B 0.1% 0.12% 0.1%
PYPL B 0.38% 0.23% 0.23%
QCOM D 0.18% 0.04% 0.04%
QLYS D 0.07% 0.11% 0.07%
RMD C 0.18% 0.2% 0.18%
SANM D 0.16% 0.64% 0.16%
SMG B 0.39% 0.13% 0.13%
TDY B 0.18% 1.2% 0.18%
TEL D 0.24% 0.25% 0.24%
TTEK C 0.02% 0.11% 0.02%
UNH C 0.21% 0.11% 0.11%
V C 0.1% 0.22% 0.1%
VC F 0.02% 0.21% 0.02%
VLTO B 0.02% 0.12% 0.02%
VMI C 0.31% 0.21% 0.21%
VNT F 0.04% 0.07% 0.04%
XRAY D 0.21% 0.2% 0.2%
ZM C 0.32% 0.1% 0.1%
GVLU Overweight 400 Positions Relative to KOMP
Symbol Grade Weight
K A 0.58%
RNR B 0.58%
INGR B 0.55%
ACGL B 0.54%
PPC D 0.52%
AIZ B 0.52%
LNTH D 0.51%
CAG B 0.5%
HUM F 0.5%
MKL C 0.5%
EG B 0.5%
AGO D 0.5%
CNC D 0.49%
GL D 0.49%
VZ A 0.46%
NSIT C 0.46%
ARW B 0.46%
SMPL D 0.45%
T B 0.45%
ESGR D 0.45%
SKX C 0.44%
MMM B 0.44%
SWK B 0.44%
ALKS D 0.44%
THC C 0.44%
ARMK B 0.44%
WHD D 0.44%
DAL C 0.43%
MOH D 0.42%
MO C 0.42%
IDCC B 0.42%
CCK B 0.42%
PRMW C 0.42%
TAP D 0.42%
BCO B 0.41%
VLO F 0.41%
GPK C 0.41%
TPR A 0.41%
HP F 0.41%
PLXS B 0.41%
MRO D 0.41%
MTN D 0.41%
COLM C 0.4%
EOG D 0.4%
TKO A 0.4%
THG C 0.4%
LEVI C 0.4%
KR B 0.4%
SON D 0.4%
REYN C 0.4%
CROX C 0.39%
KTB B 0.39%
MMS B 0.39%
MHK B 0.38%
GILD B 0.38%
CSL B 0.38%
GFF C 0.38%
MSM D 0.38%
SLVM C 0.38%
KHC C 0.38%
SKYW C 0.38%
IP C 0.37%
BKR C 0.37%
LNG D 0.37%
WU C 0.37%
ACI F 0.37%
RL B 0.37%
MIDD C 0.37%
SNA B 0.36%
SEE C 0.36%
DVN F 0.36%
DINO F 0.36%
SNX C 0.36%
FOXA B 0.36%
JAZZ D 0.36%
AVT B 0.36%
TRV C 0.35%
DORM C 0.35%
CNA D 0.35%
DOX C 0.35%
KMB C 0.35%
ABM D 0.35%
UTHR B 0.35%
UNM B 0.35%
INCY C 0.35%
CMCSA C 0.35%
RRX C 0.35%
ASH F 0.35%
NKE D 0.34%
ANF D 0.34%
FANG F 0.34%
IPG C 0.33%
CME B 0.33%
TMUS B 0.32%
COP F 0.32%
CB B 0.32%
GAP F 0.32%
VFC B 0.32%
RGA C 0.32%
FTDR B 0.32%
POST B 0.32%
OGN D 0.32%
SOLV D 0.32%
AXTA B 0.32%
QRVO F 0.32%
CRUS D 0.31%
URBN F 0.31%
HIG B 0.31%
L D 0.31%
ASO D 0.31%
J A 0.31%
RPM B 0.31%
WRB D 0.31%
TTC F 0.31%
WCC C 0.31%
SYY C 0.3%
LRN B 0.3%
BBY A 0.3%
HSIC C 0.3%
BG F 0.3%
PVH D 0.3%
TGT C 0.3%
SWX C 0.3%
DXC D 0.3%
RGLD C 0.3%
CHX F 0.29%
GFS F 0.29%
ELV D 0.29%
GOLF F 0.29%
CAT B 0.29%
CEIX C 0.28%
ACLS F 0.28%
CRI D 0.28%
NFG B 0.28%
FDX D 0.27%
OTEX D 0.27%
LCII C 0.27%
TKR C 0.27%
OMC B 0.26%
BYD C 0.26%
DCI C 0.26%
IFF A 0.26%
FLO C 0.26%
MUR F 0.26%
CNK C 0.26%
PRIM B 0.26%
KNSL D 0.25%
AFL A 0.25%
CPRI D 0.25%
JWN C 0.25%
AMCR B 0.25%
SWKS F 0.25%
UHS C 0.24%
ASGN D 0.24%
EME B 0.24%
HOG C 0.24%
GTES C 0.24%
DIS D 0.23%
NEU D 0.23%
GMS C 0.23%
GIS B 0.23%
MTZ C 0.23%
WEX C 0.23%
USFD C 0.22%
UA C 0.22%
CALM B 0.22%
FUL D 0.22%
BRC B 0.21%
NWL C 0.21%
HRL F 0.21%
EQH C 0.21%
MCY C 0.2%
ADM D 0.2%
NVST D 0.2%
LAD B 0.2%
NSP F 0.2%
TNET F 0.19%
PBH C 0.19%
AVNT B 0.19%
CTRA F 0.19%
UI B 0.19%
JNJ C 0.19%
CMC D 0.19%
KWR D 0.19%
SM F 0.19%
AXS B 0.19%
TEX F 0.19%
BAX C 0.19%
AAL D 0.18%
SLB F 0.18%
SEM D 0.18%
SSNC C 0.18%
VRSN C 0.18%
BERY B 0.18%
JBL C 0.18%
FELE B 0.18%
MPC F 0.18%
KFY C 0.18%
CSX C 0.17%
PRU C 0.17%
SAM D 0.17%
WSM C 0.17%
AFG C 0.17%
BJ D 0.17%
WMG D 0.17%
MRK F 0.17%
LBRT F 0.17%
MDLZ C 0.17%
LNC C 0.17%
LOW B 0.17%
LYB D 0.17%
LANC F 0.16%
CNO C 0.16%
FN C 0.16%
VTRS D 0.16%
BDC B 0.16%
HUBG C 0.16%
LOPE D 0.16%
CBOE C 0.16%
OVV F 0.16%
CVX F 0.16%
GPI B 0.15%
PAYC D 0.15%
ESAB C 0.15%
KDP B 0.15%
CAH C 0.15%
LULU D 0.15%
EBAY B 0.15%
QGEN C 0.15%
ACM B 0.14%
DRI C 0.14%
CHTR D 0.14%
SXT B 0.14%
BDX D 0.14%
WSC D 0.14%
ATGE C 0.13%
HAYW C 0.13%
URI B 0.13%
FDS C 0.13%
ENS C 0.12%
LPX B 0.12%
WH B 0.12%
COKE C 0.12%
IGT D 0.12%
AN C 0.12%
RYAN C 0.12%
LKQ F 0.12%
ULTA D 0.12%
MAN C 0.12%
CZR C 0.11%
KNF C 0.11%
ACT C 0.11%
CLX C 0.11%
ICFI C 0.11%
DVA B 0.11%
USM C 0.11%
MAR B 0.11%
CE D 0.11%
AZEK C 0.11%
EXPE C 0.11%
KVUE B 0.11%
HAL F 0.11%
STE B 0.11%
FG C 0.1%
IBOC D 0.1%
AVY C 0.1%
NXST D 0.1%
OC C 0.1%
CL C 0.1%
AM B 0.1%
CIEN B 0.1%
HAFN D 0.1%
WFG B 0.1%
HPE C 0.1%
SSD C 0.1%
WFRD F 0.09%
SBAC C 0.09%
NVT C 0.09%
TPX B 0.09%
TGNA C 0.09%
BR C 0.09%
SIG C 0.08%
PRI B 0.08%
PEP D 0.08%
EWBC C 0.08%
CW B 0.08%
AON B 0.08%
ATKR F 0.08%
MMC C 0.08%
PSX F 0.08%
DDS D 0.08%
BLD C 0.08%
GWW B 0.07%
ALLE B 0.07%
SHOO B 0.07%
WEN C 0.07%
VRRM D 0.07%
OXY F 0.07%
OZK F 0.07%
EL D 0.06%
RBA D 0.06%
WOR F 0.06%
JBHT D 0.06%
BKNG B 0.06%
IOSP F 0.06%
MDU B 0.06%
MKC C 0.06%
PM C 0.06%
HAS B 0.06%
CPAY B 0.06%
ELAN D 0.05%
IEX C 0.05%
SAIC C 0.05%
ITW B 0.05%
MSGS B 0.05%
DPZ D 0.05%
RBC B 0.05%
TSN D 0.05%
BIO C 0.05%
ONB D 0.05%
PPG C 0.05%
HALO D 0.05%
ETSY D 0.04%
HOLX D 0.04%
MTX D 0.04%
GEHC B 0.04%
BRBR B 0.04%
CACC F 0.04%
LVS C 0.04%
ITT B 0.04%
BC C 0.04%
KO B 0.04%
JKHY B 0.04%
LFUS C 0.04%
NFLX B 0.04%
CPB C 0.04%
BHF F 0.04%
AA C 0.04%
PNC C 0.03%
UFPI C 0.03%
CHK C 0.03%
COLB B 0.03%
NPO C 0.03%
GPOR C 0.03%
WDFC C 0.03%
AEO D 0.03%
TDC D 0.03%
YUM B 0.03%
MCD B 0.03%
HBAN B 0.03%
FIZZ D 0.03%
PAG D 0.03%
ARCH D 0.03%
CFR C 0.03%
UNF B 0.03%
OTIS B 0.02%
H B 0.02%
VRT C 0.02%
VVV D 0.02%
EMN B 0.02%
SHW B 0.02%
M F 0.02%
FLR D 0.02%
DKS D 0.02%
MATX B 0.02%
CLF F 0.02%
MKTX D 0.02%
ICUI C 0.02%
ACN C 0.02%
NOV F 0.02%
WYNN C 0.02%
HSY D 0.02%
MNST D 0.01%
IESC B 0.01%
NTAP D 0.01%
ZION D 0.01%
SPB B 0.01%
TFC D 0.01%
PH B 0.01%
IBP C 0.01%
AVTR C 0.01%
RF B 0.01%
MSCI C 0.01%
JJSF B 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC C 0.01%
DOOO F 0.01%
CATY C 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
VLY D 0.0%
BOOT B 0.0%
IR B 0.0%
AOS B 0.0%
FITB B 0.0%
ABG D 0.0%
SNV D 0.0%
CSWI B 0.0%
GVLU Underweight 327 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.21%
OII D -1.14%
BRKR D -1.01%
KTOS B -1.0%
UPST C -0.97%
QTWO C -0.94%
AVAV C -0.85%
RKT C -0.83%
PTC C -0.82%
AMBA C -0.8%
OSIS C -0.8%
LC D -0.76%
OMCL C -0.74%
COIN F -0.73%
AAPL C -0.73%
EH D -0.72%
MELI C -0.66%
ISRG C -0.66%
INSP D -0.64%
HEI C -0.58%
OSPN C -0.55%
TWST D -0.54%
META B -0.53%
SAN B -0.52%
SOFI D -0.51%
ERJ C -0.5%
IRTC F -0.5%
BTBT C -0.49%
CAN D -0.49%
MA B -0.49%
CARR B -0.47%
CRS C -0.43%
GD C -0.43%
ORA B -0.42%
MIR C -0.42%
AMRC B -0.42%
ZBRA B -0.42%
NEE B -0.41%
BA F -0.4%
AY B -0.39%
PRCT C -0.38%
LQDA F -0.38%
REZI D -0.38%
COHR C -0.37%
DHR B -0.36%
ON D -0.36%
SLAB D -0.36%
DDD D -0.36%
DE A -0.36%
U D -0.35%
MARA D -0.35%
EBR D -0.34%
RKLB C -0.34%
PAR D -0.34%
AES C -0.34%
AGR C -0.34%
TD C -0.34%
ROKU D -0.33%
GMED D -0.33%
BLKB C -0.33%
ARLO D -0.33%
MRCY C -0.33%
SYK C -0.33%
TXT D -0.33%
ADSK B -0.32%
ALRM F -0.32%
ING C -0.32%
MSFT C -0.31%
HII F -0.31%
RIOT F -0.31%
BSX B -0.3%
HOOD C -0.3%
CIFR D -0.3%
CEG C -0.3%
TMO B -0.29%
ABT C -0.29%
SNAP D -0.29%
TAC B -0.29%
DXCM F -0.29%
JBT C -0.29%
HQY C -0.29%
VREX F -0.28%
TER C -0.27%
ROK D -0.27%
EMR D -0.27%
XRX D -0.26%
ALLY F -0.26%
SKM B -0.26%
SHOP C -0.25%
SCHW D -0.25%
HUN C -0.25%
GDOT D -0.25%
RTX B -0.24%
ANSS D -0.24%
CRL F -0.24%
MOG.A B -0.24%
RNW D -0.24%
NVDA C -0.24%
CGNX F -0.24%
FNA F -0.23%
CLSK F -0.23%
AMPS F -0.23%
VSAT F -0.23%
PAY D -0.23%
GRAB B -0.23%
BIDU C -0.23%
ESE B -0.23%
DCO B -0.23%
STVN D -0.22%
DLO F -0.22%
PRVA F -0.22%
FIS C -0.22%
LHX C -0.22%
FLYW F -0.21%
GRFS C -0.21%
SNN B -0.21%
IRBT F -0.21%
TSLA C -0.21%
BABA B -0.2%
TRMB C -0.2%
GGAL C -0.2%
MQ F -0.19%
ALNY C -0.19%
NOVA D -0.19%
CX D -0.19%
KODK D -0.19%
SQ D -0.19%
CNMD D -0.19%
VMEO C -0.19%
AMAT D -0.19%
PEN D -0.18%
ZTS B -0.18%
PKX D -0.18%
NOVT D -0.18%
HXL F -0.18%
STLA F -0.17%
CDNA C -0.17%
SHLS F -0.17%
FTNT B -0.17%
RBLX C -0.17%
GDRX F -0.17%
BILI A -0.17%
AMD C -0.17%
B C -0.17%
YY C -0.17%
EA D -0.17%
LNN C -0.17%
ZBH F -0.17%
LCID C -0.16%
TDOC D -0.16%
CHKP B -0.16%
HLX D -0.16%
A C -0.16%
VRNS B -0.16%
MTD C -0.16%
RDWR C -0.16%
MOMO B -0.16%
GOOG D -0.16%
S D -0.15%
AVGO C -0.15%
BLNK F -0.15%
NXPI D -0.15%
BYND D -0.15%
AGYS D -0.15%
RPAY F -0.15%
SE B -0.15%
BWXT A -0.15%
KALU D -0.15%
MD C -0.15%
NTCT C -0.15%
PAGS F -0.15%
AKAM D -0.14%
ZD D -0.14%
BILL D -0.14%
SXI C -0.14%
PANW D -0.14%
NIO C -0.14%
RARE C -0.14%
TDG B -0.14%
BNTX C -0.14%
HIMS D -0.14%
CYBR B -0.14%
ADI C -0.14%
XPEV C -0.14%
BE F -0.14%
UBER C -0.14%
SYNA D -0.14%
NABL F -0.13%
LSPD C -0.13%
APH C -0.13%
ERII C -0.13%
ATEN C -0.13%
WTTR D -0.13%
LFMD F -0.13%
NET D -0.13%
WB C -0.13%
DOCS B -0.13%
TTMI D -0.13%
CTLT B -0.12%
RNA D -0.12%
MRUS D -0.12%
PHG A -0.12%
ENPH D -0.12%
EXLS B -0.12%
NTES D -0.12%
PLUG F -0.12%
CTVA B -0.12%
BMI B -0.12%
ZS F -0.12%
TENB F -0.12%
DDOG D -0.12%
EVH D -0.12%
MNDY C -0.12%
RIVN F -0.12%
UCTT D -0.12%
TTWO D -0.12%
KRYS D -0.11%
AUTL F -0.11%
CAR D -0.11%
RUN D -0.11%
PINC D -0.11%
RDY D -0.11%
LEGN F -0.11%
IOVA F -0.11%
MU D -0.11%
FATE F -0.11%
TME D -0.11%
NTRA C -0.11%
ALLO D -0.11%
CNH C -0.11%
BOX C -0.11%
JMIA F -0.11%
SRPT F -0.11%
RPD D -0.11%
CRVL B -0.11%
ANDE D -0.11%
SQM D -0.1%
RGNX F -0.1%
MRVI D -0.1%
VERV F -0.1%
TECH C -0.1%
SMAR A -0.1%
XYL C -0.1%
BMBL F -0.1%
LYFT D -0.1%
BEAM F -0.1%
XNCR D -0.1%
OKTA F -0.1%
ATR B -0.1%
RNG F -0.09%
NVAX D -0.09%
LI D -0.09%
REGN D -0.09%
WK D -0.09%
NVS C -0.09%
PSNY C -0.09%
WVE C -0.09%
GEV B -0.09%
ARCT D -0.09%
TWLO C -0.09%
CRWD D -0.09%
ATEC F -0.09%
SNY B -0.09%
RCKT F -0.09%
BAND D -0.08%
STM F -0.08%
IMTX D -0.08%
HY F -0.08%
TEAM D -0.08%
NTLA F -0.08%
ARWR F -0.08%
VIR F -0.08%
CRSP F -0.08%
IONS F -0.08%
CHPT F -0.08%
VRTX D -0.08%
ITUB B -0.08%
BMRN F -0.07%
BP F -0.07%
EDIT F -0.07%
ASPN C -0.07%
FSLR C -0.07%
TM D -0.07%
AZTA F -0.07%
BLBD D -0.07%
THRM F -0.07%
HMC D -0.07%
ASAN F -0.07%
AME C -0.07%
NVEE F -0.07%
ACA B -0.07%
FDMT F -0.07%
ROP C -0.07%
OCGN F -0.07%
IQ D -0.06%
DAN D -0.06%
AXL F -0.06%
MOD C -0.06%
FLNC C -0.06%
REVG D -0.06%
TITN F -0.06%
GTLS F -0.06%
AUR C -0.06%
ACCD F -0.06%
IDYA F -0.06%
JKS C -0.06%
ADBE F -0.06%
DQ D -0.06%
CSIQ D -0.06%
GTX D -0.06%
PCAR D -0.05%
F F -0.05%
MODV F -0.05%
ROCK D -0.05%
MRNA F -0.05%
RXRX F -0.05%
MT C -0.05%
AMSC C -0.05%
SEDG F -0.05%
GLW B -0.05%
ALGM D -0.04%
STEM F -0.04%
ARRY F -0.04%
ST D -0.04%
INDI F -0.03%
LAZR F -0.02%
INTC D -0.02%
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