GVLU vs. ONEY ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ONEY
30 Days	1.75%	1.95%
60 Days	3.01%	3.77%
90 Days	8.36%	8.84%
12 Months	24.87%	26.27%

132 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ONEY	Overlap
ACI	F	0.37%	0.29%	0.29%
ADM	D	0.2%	1.15%	0.2%
ADTN	C	0.36%	0.05%	0.05%
AFG	C	0.17%	0.24%	0.17%
AGCO	D	0.08%	0.15%	0.08%
AGO	D	0.5%	0.16%	0.16%
ALLE	B	0.07%	0.21%	0.07%
ALSN	B	0.35%	0.21%	0.21%
AM	B	0.1%	0.19%	0.1%
AMCR	B	0.25%	0.6%	0.25%
AOS	B	0.0%	0.29%	0.0%
ARMK	B	0.44%	0.27%	0.27%
AXS	B	0.19%	0.11%	0.11%
BAX	C	0.19%	0.32%	0.19%
BBY	A	0.3%	0.79%	0.3%
BC	C	0.04%	0.21%	0.04%
BERY	B	0.18%	0.22%	0.18%
BG	F	0.3%	0.38%	0.3%
BKR	C	0.37%	0.76%	0.37%
BMY	C	0.12%	2.23%	0.12%
BWA	C	0.33%	0.29%	0.29%
BYD	C	0.26%	0.14%	0.14%
CAG	B	0.5%	0.53%	0.5%
CAH	C	0.15%	1.01%	0.15%
CE	D	0.11%	0.39%	0.11%
CFR	C	0.03%	0.12%	0.03%
CHK	C	0.03%	0.38%	0.03%
CLX	C	0.11%	0.6%	0.11%
CMI	B	0.41%	1.01%	0.41%
CNA	D	0.35%	0.03%	0.03%
COLB	B	0.03%	0.2%	0.03%
COLM	C	0.4%	0.1%	0.1%
CPB	C	0.04%	0.36%	0.04%
CRI	D	0.28%	0.09%	0.09%
CTRA	F	0.19%	0.65%	0.19%
CVS	D	0.27%	0.7%	0.27%
DCI	C	0.26%	0.17%	0.17%
DGX	B	0.01%	0.33%	0.01%
DINO	F	0.36%	0.29%	0.29%
DKS	D	0.02%	0.46%	0.02%
DOX	C	0.35%	0.37%	0.35%
DRI	C	0.14%	0.77%	0.14%
DVN	F	0.36%	0.96%	0.36%
EBAY	B	0.15%	0.63%	0.15%
EG	B	0.5%	0.61%	0.5%
EMN	B	0.02%	0.47%	0.02%
EOG	D	0.4%	1.05%	0.4%
EWBC	C	0.08%	0.23%	0.08%
FANG	F	0.34%	1.21%	0.34%
FLO	C	0.26%	0.17%	0.17%
FMC	B	0.22%	0.14%	0.14%
FOXA	B	0.36%	0.24%	0.24%
GAP	F	0.32%	0.15%	0.15%
GILD	B	0.38%	1.37%	0.38%
GIS	B	0.23%	0.67%	0.23%
GNTX	D	0.22%	0.17%	0.17%
GPK	C	0.41%	0.14%	0.14%
HAL	F	0.11%	0.39%	0.11%
HAS	B	0.06%	0.17%	0.06%
HBAN	B	0.03%	0.3%	0.03%
HOG	C	0.24%	0.18%	0.18%
HPE	C	0.1%	0.91%	0.1%
HPQ	C	0.3%	0.69%	0.3%
HRL	F	0.21%	0.23%	0.21%
HSY	D	0.02%	0.34%	0.02%
INGR	B	0.55%	0.33%	0.33%
IP	C	0.37%	0.65%	0.37%
IPG	C	0.33%	0.44%	0.33%
IRDM	C	0.11%	0.08%	0.08%
JNPR	A	0.07%	0.47%	0.07%
JWN	C	0.25%	0.08%	0.08%
K	A	0.58%	0.7%	0.58%
KHC	C	0.38%	0.44%	0.38%
KMB	C	0.35%	0.73%	0.35%
KR	B	0.4%	0.68%	0.4%
KVUE	B	0.11%	0.88%	0.11%
LEA	D	0.09%	0.23%	0.09%
LECO	D	0.22%	0.21%	0.21%
LKQ	F	0.12%	0.41%	0.12%
LYB	D	0.17%	0.88%	0.17%
M	F	0.02%	0.16%	0.02%
MAN	C	0.12%	0.13%	0.12%
MDU	B	0.06%	0.2%	0.06%
MKC	C	0.06%	0.23%	0.06%
MKTX	D	0.02%	0.17%	0.02%
MO	C	0.42%	1.4%	0.42%
MOS	F	0.01%	0.32%	0.01%
MRO	D	0.41%	0.44%	0.41%
MSM	D	0.38%	0.15%	0.15%
MTG	B	0.0%	0.26%	0.0%
MTN	D	0.41%	0.27%	0.27%
NEU	D	0.23%	0.14%	0.14%
NFG	B	0.28%	0.21%	0.21%
NRG	B	0.46%	0.15%	0.15%
NTAP	D	0.01%	0.49%	0.01%
NWL	C	0.21%	0.11%	0.11%
NXST	D	0.1%	0.2%	0.1%
OC	C	0.1%	0.27%	0.1%
OGN	D	0.32%	0.19%	0.19%
OMC	B	0.26%	0.75%	0.26%
OZK	F	0.07%	0.17%	0.07%
PAG	D	0.03%	0.1%	0.03%
PPG	C	0.05%	0.38%	0.05%
REYN	C	0.4%	0.06%	0.06%
RF	B	0.01%	0.42%	0.01%
RL	B	0.37%	0.27%	0.27%
SEE	C	0.36%	0.07%	0.07%
SMG	B	0.39%	0.12%	0.12%
SNA	B	0.36%	0.55%	0.36%
SNV	D	0.0%	0.17%	0.0%
SON	D	0.4%	0.2%	0.2%
SPB	B	0.01%	0.06%	0.01%
SWK	B	0.44%	0.52%	0.44%
SWKS	F	0.25%	0.6%	0.25%
SYY	C	0.3%	1.09%	0.3%
TAP	D	0.42%	0.36%	0.36%
TGT	C	0.3%	1.04%	0.3%
TKR	C	0.27%	0.1%	0.1%
TPR	A	0.41%	0.37%	0.37%
TSN	D	0.05%	0.54%	0.05%
TTC	F	0.31%	0.15%	0.15%
UNM	B	0.35%	0.28%	0.28%
VFC	B	0.32%	0.24%	0.24%
VLO	F	0.41%	0.56%	0.41%
VTRS	D	0.16%	0.53%	0.16%
WEN	C	0.07%	0.11%	0.07%
WH	B	0.12%	0.2%	0.12%
WSM	C	0.17%	0.3%	0.17%
WU	C	0.37%	0.15%	0.15%
WYNN	C	0.02%	0.13%	0.02%
XRAY	D	0.21%	0.11%	0.11%
ZION	D	0.01%	0.15%	0.01%

GVLU Overweight 344 Positions Relative to ONEY

Symbol	Grade	Weight
RNR	B	0.58%
ACGL	B	0.54%
PPC	D	0.52%
AIZ	B	0.52%
FTI	D	0.51%
LNTH	D	0.51%
PGR	C	0.5%
HUM	F	0.5%
MKL	C	0.5%
ALL	C	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%
BALL	C	0.45%
SKX	C	0.44%
MMM	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
WHD	D	0.44%
DAL	C	0.43%
MOH	D	0.42%
IDCC	B	0.42%
CCK	B	0.42%
PRMW	C	0.42%
BCO	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
TKO	A	0.4%
THG	C	0.4%
LEVI	C	0.4%
CBT	B	0.4%
CROX	C	0.39%
KTB	B	0.39%
MMS	B	0.39%
MHK	B	0.38%
CSL	B	0.38%
GFF	C	0.38%
SLVM	C	0.38%
PYPL	B	0.38%
SKYW	C	0.38%
LNG	D	0.37%
LDOS	A	0.37%
MIDD	C	0.37%
SNX	C	0.36%
EEFT	F	0.36%
JAZZ	D	0.36%
AVT	B	0.36%
TRV	C	0.35%
DORM	C	0.35%
CI	C	0.35%
ABM	D	0.35%
UTHR	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%
CME	B	0.33%
TMUS	B	0.32%
COP	F	0.32%
ZM	C	0.32%
CB	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
GPN	D	0.32%
POST	B	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%
DAR	F	0.31%
VMI	C	0.31%
WCC	C	0.31%
LRN	B	0.3%
HSIC	C	0.3%
PVH	D	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%
MTCH	C	0.28%
FDX	D	0.27%
OTEX	D	0.27%
LCII	C	0.27%
APTV	D	0.27%
IFF	A	0.26%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
AFL	A	0.25%
CPRI	D	0.25%
MWA	B	0.25%
UHS	C	0.24%
ASGN	D	0.24%
EME	B	0.24%
TEL	D	0.24%
GTES	C	0.24%
DIS	D	0.23%
GMS	C	0.23%
MTZ	C	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	C	0.22%
UA	C	0.22%
CALM	B	0.22%
FUL	D	0.22%
BRC	B	0.21%
CNM	F	0.21%
UNH	C	0.21%
EQH	C	0.21%
MCY	C	0.2%
GM	C	0.2%
NVST	D	0.2%
LAD	B	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	C	0.19%
ATI	C	0.19%
AVNT	B	0.19%
UI	B	0.19%
JNJ	C	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
TEX	F	0.19%
AAL	D	0.18%
SLB	F	0.18%
SEM	D	0.18%
TDY	B	0.18%
SSNC	C	0.18%
VRSN	C	0.18%
JBL	C	0.18%
RMD	C	0.18%
FELE	B	0.18%
MPC	F	0.18%
KFY	C	0.18%
QCOM	D	0.18%
CSX	C	0.17%
PRU	C	0.17%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	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%
LANC	F	0.16%
CNO	C	0.16%
FN	C	0.16%
MSA	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	C	0.16%
LMT	A	0.16%
BIIB	F	0.16%
LOPE	D	0.16%
CBOE	C	0.16%
OVV	F	0.16%
SANM	D	0.16%
CVX	F	0.16%
GPI	B	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
KDP	B	0.15%
LULU	D	0.15%
GRMN	D	0.15%
QGEN	C	0.15%
ACM	B	0.14%
JCI	B	0.14%
CHTR	D	0.14%
SXT	B	0.14%
BDX	D	0.14%
MCK	F	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%
COKE	C	0.12%
IGT	D	0.12%
AN	C	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
ULTA	D	0.12%
MDT	B	0.12%
DOV	B	0.11%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
ICFI	C	0.11%
DVA	B	0.11%
USM	C	0.11%
MAR	B	0.11%
AZEK	C	0.11%
EXPE	C	0.11%
STE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
AVY	C	0.1%
CL	C	0.1%
CIEN	B	0.1%
HAFN	D	0.1%
PNR	B	0.1%
WFG	B	0.1%
SSD	C	0.1%
V	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
BR	C	0.09%
SIG	C	0.08%
MASI	C	0.08%
PRI	B	0.08%
PEP	D	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%
SHOO	B	0.07%
QLYS	D	0.07%
VRRM	D	0.07%
OXY	F	0.07%
IPGP	D	0.06%
EL	D	0.06%
NOC	B	0.06%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
PM	C	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%
BIO	C	0.05%
ONB	D	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%
GNRC	D	0.04%
KBR	D	0.04%
KO	B	0.04%
JKHY	B	0.04%
HON	C	0.04%
LFUS	C	0.04%
NFLX	B	0.04%
VNT	F	0.04%
BHF	F	0.04%
AA	C	0.04%
PNC	C	0.03%
UFPI	C	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%
FIZZ	D	0.03%
ARCH	D	0.03%
UNF	B	0.03%
OTIS	B	0.02%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
VLTO	B	0.02%
SHW	B	0.02%
CSCO	B	0.02%
FLR	D	0.02%
TTEK	C	0.02%
CACI	B	0.02%
MATX	B	0.02%
CLF	F	0.02%
ICUI	C	0.02%
ACN	C	0.02%
NOV	F	0.02%
MNST	D	0.01%
IESC	B	0.01%
TFC	D	0.01%
PH	B	0.01%
IBP	C	0.01%
AVTR	C	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%
ITRI	C	0.01%
BLDR	C	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
IR	B	0.0%
FITB	B	0.0%
ABG	D	0.0%
KLAC	D	0.0%
CSWI	B	0.0%

GVLU Underweight 150 Positions Relative to ONEY

Symbol	Grade	Weight
F	F	-1.21%
PCAR	D	-1.1%
CTSH	B	-1.03%
VICI	C	-1.02%
PSA	C	-0.91%
TROW	C	-0.91%
SPG	B	-0.79%
CINF	C	-0.78%
SYF	C	-0.76%
GPC	D	-0.72%
ETR	A	-0.71%
XEL	B	-0.68%
DOW	C	-0.66%
LUV	C	-0.65%
PAYX	C	-0.62%
ATO	B	-0.59%
CF	B	-0.58%
EXC	B	-0.57%
PKG	B	-0.56%
D	C	-0.56%
WEC	B	-0.52%
EVRG	B	-0.51%
GLPI	C	-0.5%
HST	D	-0.48%
PEG	B	-0.46%
SJM	C	-0.46%
AEE	B	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
ED	B	-0.44%
ROK	D	-0.44%
MAA	C	-0.43%
LAMR	B	-0.43%
SRE	B	-0.43%
EIX	B	-0.43%
AEP	C	-0.42%
RPRX	C	-0.41%
HII	F	-0.4%
PNW	C	-0.38%
MAS	B	-0.37%
CNH	C	-0.36%
CNP	C	-0.36%
STLD	C	-0.36%
MTB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
FE	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
HRB	C	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
CFG	D	-0.32%
WY	C	-0.32%
AVB	C	-0.32%
NNN	B	-0.32%
DTE	A	-0.3%
CPT	C	-0.3%
OGE	B	-0.3%
XP	D	-0.29%
UDR	C	-0.29%
DTM	C	-0.28%
KEY	C	-0.28%
CMA	C	-0.27%
FNF	B	-0.26%
ORI	B	-0.26%
DG	F	-0.26%
LNT	A	-0.26%
ES	B	-0.25%
RHI	D	-0.25%
BRX	C	-0.25%
G	C	-0.25%
R	C	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
AES	C	-0.24%
OSK	F	-0.23%
CHRW	B	-0.23%
BEN	F	-0.22%
OMF	D	-0.21%
FHN	D	-0.2%
WHR	C	-0.2%
CIVI	F	-0.2%
JHG	B	-0.19%
REG	C	-0.19%
ESS	C	-0.19%
OHI	C	-0.19%
WBS	C	-0.19%
UGI	B	-0.19%
THO	C	-0.19%
WTRG	D	-0.18%
EVR	B	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
HLI	C	-0.17%
PII	D	-0.17%
POOL	C	-0.17%
SCI	C	-0.17%
RYN	C	-0.16%
FLS	C	-0.15%
ALB	D	-0.15%
BXP	C	-0.14%
DOC	B	-0.14%
HUN	C	-0.14%
ALLY	F	-0.14%
FAF	B	-0.14%
PRGO	F	-0.14%
EGP	C	-0.14%
IDA	B	-0.14%
FOX	B	-0.14%
KRC	C	-0.14%
BBWI	D	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
AL	C	-0.13%
FRT	C	-0.13%
EPR	C	-0.13%
STAG	D	-0.12%
CC	D	-0.11%
PB	D	-0.11%
TNL	C	-0.11%
ADC	C	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
KNX	C	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	B	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
PINC	D	-0.09%
BPOP	C	-0.09%
SLGN	B	-0.08%
KSS	D	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
AGR	C	-0.07%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SLM	C	-0.06%
SNDR	B	-0.05%
CUZ	C	-0.05%
CWEN	A	-0.03%
UWMC	D	-0.02%