GVLU vs. SLYG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$23.58

Average Daily Volume

14,316

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

179,996

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SLYG
30 Days	4.97%	6.67%
60 Days	3.04%	4.92%
90 Days	6.89%	4.14%
12 Months	28.89%	23.24%

63 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SLYG	Overlap
ABG	C	0.29%	0.38%	0.29%
ACIW	B	0.08%	0.41%	0.08%
ACLS	D	0.1%	0.62%	0.1%
AEO	D	0.39%	0.76%	0.39%
AGO	D	0.45%	0.44%	0.44%
ALKS	F	0.18%	0.43%	0.18%
AMN	F	0.31%	0.21%	0.21%
AMR	F	0.18%	0.58%	0.18%
ANF	B	0.33%	1.11%	0.33%
ARCH	D	0.27%	0.34%	0.27%
ATI	B	0.23%	1.29%	0.23%
BCC	D	0.01%	0.89%	0.01%
BOOT	B	0.09%	0.54%	0.09%
BRC	C	0.25%	0.29%	0.25%
BTU	F	0.36%	0.19%	0.19%
CALM	D	0.1%	0.39%	0.1%
CATY	C	0.1%	0.22%	0.1%
CEIX	D	0.38%	0.38%	0.38%
CORT	C	0.01%	0.26%	0.01%
CRC	F	0.31%	0.54%	0.31%
CVCO	D	0.01%	0.48%	0.01%
CVI	F	0.0%	0.08%	0.0%
DORM	C	0.19%	0.29%	0.19%
ENR	C	0.19%	0.15%	0.15%
FBP	C	0.05%	0.51%	0.05%
FELE	D	0.24%	0.68%	0.24%
FIZZ	D	0.04%	0.1%	0.04%
FN	B	0.18%	1.31%	0.18%
FTDR	C	0.29%	0.49%	0.29%
FUL	B	0.3%	0.34%	0.3%
GFF	D	0.39%	0.32%	0.32%
GMS	D	0.33%	0.63%	0.33%
HP	F	0.34%	0.34%	0.34%
IBP	D	0.01%	0.92%	0.01%
IDCC	C	0.27%	0.45%	0.27%
IOSP	B	0.03%	0.32%	0.03%
JBT	F	0.25%	0.29%	0.25%
JJSF	C	0.13%	0.41%	0.13%
KFY	B	0.19%	0.32%	0.19%
KTB	B	0.35%	0.58%	0.35%
KWR	D	0.23%	0.22%	0.22%
LBRT	B	0.16%	0.56%	0.16%
LCII	F	0.26%	0.3%	0.26%
LRN	C	0.25%	0.47%	0.25%
MLI	C	0.28%	1.11%	0.28%
NPO	D	0.12%	0.23%	0.12%
NSIT	B	0.51%	0.61%	0.51%
PBH	D	0.21%	0.27%	0.21%
PLXS	B	0.19%	0.22%	0.19%
RDN	C	0.05%	0.45%	0.05%
SEE	C	0.2%	0.35%	0.2%
SHOO	C	0.05%	0.49%	0.05%
SIG	C	0.17%	0.71%	0.17%
SMPL	C	0.27%	0.35%	0.27%
STRA	C	0.05%	0.18%	0.05%
SXT	B	0.06%	0.23%	0.06%
TRIP	F	0.11%	0.33%	0.11%
URBN	C	0.48%	0.38%	0.38%
VRRM	A	0.09%	0.75%	0.09%
WDFC	D	0.03%	0.53%	0.03%
WIRE	B	0.02%	0.73%	0.02%
WOR	D	0.36%	0.2%	0.2%
YELP	F	0.2%	0.45%	0.2%

GVLU Overweight 411 Positions Relative to SLYG

Symbol	Grade	Weight
GL	F	0.59%
LNTH	C	0.55%
INGR	B	0.54%
VST	C	0.53%
EG	C	0.52%
MKL	A	0.52%
RNR	C	0.51%
K	B	0.49%
CNC	C	0.49%
HUM	D	0.49%
LNG	D	0.48%
ARMK	B	0.48%
UTHR	B	0.48%
CHK	B	0.47%
COLM	B	0.47%
FTI	C	0.47%
COKE	C	0.47%
SNX	A	0.47%
ARW	C	0.46%
BG	C	0.46%
CROX	B	0.46%
GTES	C	0.45%
CIEN	C	0.45%
INCY	D	0.45%
DINO	D	0.44%
MAT	F	0.44%
MO	A	0.44%
SKX	B	0.43%
REYN	B	0.43%
PRMW	C	0.43%
ESGR	B	0.42%
CNX	B	0.42%
CHRD	C	0.41%
T	B	0.41%
PRGO	F	0.41%
AIZ	D	0.41%
CAG	C	0.41%
MDU	C	0.4%
L	B	0.4%
ACGL	B	0.4%
CBT	B	0.4%
VZ	C	0.4%
BIO	F	0.4%
ACI	C	0.4%
JBL	F	0.4%
CNM	B	0.39%
CMI	D	0.39%
MOH	F	0.39%
YETI	D	0.39%
RGA	A	0.38%
IP	B	0.38%
KR	D	0.38%
MAN	C	0.38%
CVS	F	0.37%
MRO	D	0.37%
JNPR	D	0.37%
BERY	D	0.37%
CRI	F	0.37%
BWA	C	0.37%
ULTA	F	0.37%
BALL	B	0.37%
LEA	F	0.37%
TGNA	C	0.37%
WRB	D	0.36%
TPR	D	0.36%
THC	B	0.36%
MHK	C	0.36%
BCO	B	0.36%
HPQ	C	0.36%
CSCO	F	0.36%
ENS	C	0.36%
MUR	D	0.36%
HAL	F	0.36%
LEVI	C	0.36%
RPM	C	0.36%
IPG	D	0.36%
GPS	D	0.35%
GILD	F	0.35%
SLGN	B	0.35%
RL	D	0.35%
BKR	C	0.35%
CLF	F	0.35%
GT	C	0.35%
TMUS	B	0.34%
SWKS	F	0.34%
DOX	F	0.34%
SON	B	0.34%
AON	F	0.34%
CCK	C	0.34%
PVH	D	0.34%
AFL	B	0.34%
AGCO	F	0.34%
RGLD	B	0.34%
PYPL	D	0.33%
PGR	D	0.33%
KHC	D	0.33%
HIG	B	0.33%
UNM	B	0.33%
SNA	D	0.32%
KVUE	C	0.32%
SWK	D	0.32%
WRK	B	0.32%
IFF	A	0.32%
CHX	D	0.32%
EBAY	B	0.31%
CTVA	C	0.31%
CMCSA	F	0.31%
IPGP	D	0.31%
EEFT	C	0.31%
VC	D	0.31%
GPN	F	0.3%
CB	B	0.3%
WU	D	0.3%
BLDR	D	0.3%
CI	D	0.3%
MTCH	F	0.3%
ALSN	D	0.29%
KMB	C	0.29%
NRG	B	0.29%
OGN	B	0.28%
AXTA	C	0.28%
ADM	D	0.28%
VMI	C	0.28%
J	D	0.28%
COP	D	0.28%
UA	F	0.28%
PRI	D	0.28%
MSA	B	0.28%
OMC	B	0.28%
NWL	C	0.28%
NEU	D	0.28%
FLS	B	0.28%
FFIV	D	0.27%
DVN	D	0.27%
JAZZ	F	0.27%
BBY	D	0.27%
UNH	C	0.27%
SWN	C	0.27%
GIS	C	0.27%
NKE	F	0.27%
ADTN	D	0.26%
CNA	B	0.26%
EME	C	0.26%
PII	F	0.26%
LULU	F	0.26%
HRL	C	0.26%
CE	D	0.26%
WCC	C	0.26%
CPB	C	0.26%
DECK	C	0.26%
REZI	C	0.26%
BAX	F	0.25%
GPOR	D	0.25%
VLO	D	0.25%
CACC	F	0.25%
CME	C	0.25%
AAP	D	0.25%
EQH	B	0.25%
CBOE	C	0.24%
GM	A	0.24%
NVST	F	0.24%
MIDD	F	0.24%
SOLV	F	0.24%
HELE	D	0.24%
OC	C	0.24%
CMC	B	0.23%
KNF	D	0.23%
CPRI	F	0.23%
ALE	B	0.23%
HAS	C	0.23%
AIG	C	0.23%
AVNT	B	0.23%
BYD	F	0.23%
QRVO	F	0.23%
DOOO	D	0.23%
LDOS	A	0.23%
VFC	F	0.23%
SLB	F	0.23%
USFD	B	0.22%
CTRA	B	0.22%
PARA	D	0.22%
AMKR	C	0.22%
EOG	D	0.22%
WSM	B	0.22%
KNSL	F	0.22%
AYI	B	0.22%
KSS	D	0.21%
DAL	C	0.21%
SSNC	B	0.21%
VTRS	D	0.21%
MUSA	A	0.21%
VRSN	F	0.21%
SIRI	F	0.21%
ELV	A	0.21%
GEF	D	0.21%
LEG	F	0.21%
BECN	C	0.21%
UHS	B	0.21%
BJ	B	0.21%
GFS	D	0.2%
VVV	D	0.2%
AVT	B	0.2%
MSM	F	0.2%
FCN	B	0.2%
DCI	C	0.2%
TAP	F	0.2%
XOM	B	0.2%
JWN	C	0.19%
MKC	C	0.19%
JNJ	D	0.19%
LMT	B	0.19%
HPE	C	0.19%
HUBG	C	0.19%
SPB	B	0.19%
AM	A	0.18%
WHD	C	0.18%
CAH	F	0.18%
GRMN	A	0.18%
OXY	D	0.18%
DXC	F	0.18%
LFUS	C	0.18%
CAT	D	0.18%
CABO	F	0.18%
KDP	B	0.17%
LANC	D	0.17%
ASGN	C	0.17%
BDC	C	0.17%
INDB	D	0.17%
CLX	F	0.16%
BKNG	B	0.16%
UFPI	C	0.16%
AIT	B	0.16%
MTZ	C	0.16%
ADNT	F	0.16%
PPC	B	0.16%
SSD	F	0.15%
JCI	B	0.15%
BLD	D	0.15%
SMG	D	0.15%
APTV	D	0.15%
URI	D	0.14%
CHTR	D	0.14%
SEM	B	0.14%
TEL	A	0.14%
ABM	C	0.14%
GPK	C	0.14%
MMC	A	0.14%
ASO	F	0.14%
CSL	B	0.14%
DDS	C	0.14%
APA	F	0.14%
ZM	D	0.14%
APG	D	0.14%
ONB	B	0.14%
GOLF	C	0.14%
WH	F	0.13%
AMGN	B	0.13%
HD	D	0.13%
SIGI	F	0.13%
RYAN	B	0.13%
MRK	B	0.13%
WMS	C	0.13%
CSWI	C	0.13%
IGT	F	0.12%
FANG	D	0.12%
DIS	D	0.12%
DVA	C	0.12%
WYNN	D	0.12%
ACT	B	0.12%
IBOC	B	0.12%
NXST	C	0.12%
LVS	F	0.12%
BBWI	B	0.12%
DBX	D	0.12%
LKQ	F	0.12%
PNC	A	0.12%
TEX	D	0.11%
MSCI	F	0.11%
PPG	D	0.11%
AMAT	B	0.11%
PKG	C	0.11%
PM	A	0.11%
PNR	B	0.11%
GNRC	C	0.11%
TNET	F	0.11%
WEX	D	0.11%
AN	C	0.1%
LAD	F	0.1%
QCOM	B	0.1%
HBAN	B	0.1%
MKTX	D	0.1%
HALO	B	0.1%
BC	F	0.1%
IRDM	D	0.1%
ESAB	C	0.1%
ACN	F	0.1%
MMM	A	0.1%
OLN	C	0.1%
OZK	C	0.1%
WFRD	C	0.1%
BRO	A	0.1%
LSTR	C	0.09%
TKR	B	0.09%
AOS	D	0.09%
ICFI	D	0.09%
M	D	0.09%
MLM	D	0.09%
EWBC	C	0.09%
LNC	C	0.08%
ALLE	D	0.08%
BRBR	C	0.08%
CW	B	0.08%
POOL	D	0.08%
GWW	D	0.08%
VNT	D	0.08%
KEYS	C	0.08%
FDX	D	0.08%
CL	B	0.08%
GXO	D	0.07%
OLLI	D	0.07%
CZR	F	0.07%
SSB	C	0.07%
ASH	B	0.07%
OTEX	F	0.06%
CNO	A	0.06%
AFG	B	0.06%
DGX	A	0.06%
MAS	D	0.06%
CFR	D	0.06%
NYT	B	0.06%
CDW	D	0.06%
MTN	F	0.06%
CF	F	0.05%
TDY	F	0.05%
VLY	D	0.05%
DKS	D	0.05%
SYY	D	0.05%
SANM	C	0.05%
ABBV	D	0.05%
MCK	B	0.05%
ITW	D	0.05%
MMS	B	0.05%
KO	A	0.05%
CSX	D	0.05%
FOUR	D	0.05%
HCA	C	0.04%
USM	C	0.04%
HON	A	0.04%
EXPD	D	0.04%
ADP	B	0.04%
NSP	D	0.04%
WMG	D	0.04%
ITT	B	0.04%
CRM	D	0.04%
RMD	B	0.04%
COLB	D	0.03%
CRUS	A	0.03%
TGT	D	0.03%
RSG	D	0.03%
EA	F	0.03%
DRI	F	0.03%
DLB	C	0.03%
SAIC	C	0.03%
CVX	C	0.03%
RRC	B	0.03%
OPCH	F	0.03%
IESC	C	0.03%
SHW	D	0.02%
EMN	C	0.02%
LOPE	C	0.02%
PTVE	D	0.02%
VLTO	B	0.02%
SCCO	B	0.02%
CVBF	C	0.02%
FULT	B	0.02%
AMCR	B	0.02%
PG	A	0.02%
PNFP	C	0.02%
BAC	A	0.02%
SAM	F	0.02%
YUM	B	0.02%
TTEK	B	0.02%
WEN	D	0.02%
TXT	D	0.02%
HWC	C	0.01%
CMA	B	0.01%
ZION	B	0.01%
ZD	F	0.01%
PH	D	0.01%
PSX	D	0.01%
VRT	C	0.01%
EXPE	F	0.01%
TFC	A	0.01%
MCY	A	0.01%
AVTR	D	0.01%
LNW	D	0.01%
RF	B	0.01%
IFS	D	0.01%
WTFC	B	0.01%
AAL	C	0.01%
EXP	D	0.01%
MTG	C	0.0%
NTAP	B	0.0%
LRCX	C	0.0%
IR	D	0.0%
DPZ	C	0.0%
FITB	B	0.0%
UMBF	B	0.0%
ESNT	C	0.0%
KLAC	B	0.0%
SNV	B	0.0%

GVLU Underweight 269 Positions Relative to SLYG

Symbol	Grade	Weight
SPSC	C	-1.18%
ENSG	D	-1.1%
MTH	B	-1.09%
SM	D	-0.98%
BMI	B	-0.96%
FSS	B	-0.88%
AWI	D	-0.87%
CRS	A	-0.87%
AVAV	B	-0.87%
GKOS	B	-0.87%
MOG.A	B	-0.82%
MGY	D	-0.81%
FORM	C	-0.74%
MARA	C	-0.73%
MATX	C	-0.67%
GPI	B	-0.67%
SHAK	D	-0.66%
ITGR	C	-0.63%
OTTR	C	-0.63%
NOG	D	-0.62%
RDNT	B	-0.58%
HCC	C	-0.57%
ALRM	D	-0.57%
MHO	C	-0.57%
MSGS	C	-0.53%
APLE	F	-0.53%
SKT	D	-0.49%
ESE	C	-0.48%
AROC	B	-0.47%
MMSI	B	-0.46%
ARCB	F	-0.46%
BCPC	B	-0.46%
DV	F	-0.44%
MYRG	D	-0.44%
CCOI	F	-0.43%
ACA	C	-0.42%
EVTC	F	-0.41%
ATGE	B	-0.41%
ITRI	B	-0.4%
PATK	C	-0.4%
AEIS	C	-0.39%
TPH	B	-0.39%
VCEL	C	-0.39%
MTRN	F	-0.39%
OII	C	-0.39%
CRVL	A	-0.39%
AZZ	C	-0.38%
PRGS	D	-0.37%
ROCK	D	-0.37%
BOX	D	-0.37%
EPRT	B	-0.36%
RAMP	F	-0.36%
SXI	D	-0.35%
OSIS	C	-0.35%
SHO	D	-0.35%
DIOD	D	-0.35%
VECO	B	-0.35%
IPAR	F	-0.35%
CNMD	D	-0.35%
PLMR	B	-0.34%
PECO	F	-0.34%
ALG	D	-0.34%
JOE	C	-0.34%
TNC	D	-0.33%
BL	D	-0.33%
CTRE	C	-0.33%
AX	B	-0.32%
MC	B	-0.32%
BGC	A	-0.32%
SIX	C	-0.32%
PTEN	F	-0.32%
NEO	D	-0.32%
UFPT	B	-0.31%
CARG	B	-0.31%
CNK	D	-0.3%
PRVA	F	-0.3%
NMIH	B	-0.29%
TBBK	D	-0.29%
DRH	F	-0.29%
OFG	B	-0.29%
CPRX	C	-0.29%
KLIC	F	-0.28%
SKYW	C	-0.28%
PLAY	D	-0.28%
AIR	B	-0.28%
APAM	B	-0.28%
PIPR	B	-0.27%
MGEE	B	-0.27%
AGYS	A	-0.27%
HLX	B	-0.27%
PARR	F	-0.27%
ASTH	C	-0.27%
POWL	C	-0.26%
IAC	C	-0.26%
PRG	C	-0.26%
AMPH	D	-0.26%
PRFT	C	-0.26%
IIPR	B	-0.26%
OXM	C	-0.26%
LMAT	B	-0.25%
GSHD	F	-0.25%
AWR	C	-0.25%
LPG	C	-0.25%
HWKN	B	-0.25%
DFIN	C	-0.25%
SFBS	C	-0.24%
ENV	B	-0.23%
CUBI	D	-0.23%
GVA	B	-0.23%
GRBK	C	-0.23%
DVAX	F	-0.23%
WD	C	-0.23%
TRN	B	-0.22%
PJT	C	-0.22%
HNI	B	-0.22%
PLAB	C	-0.22%
RUSHA	D	-0.22%
AIN	C	-0.22%
MTX	A	-0.22%
ROG	D	-0.22%
EPAC	C	-0.22%
ARLO	C	-0.22%
CASH	C	-0.22%
TNDM	B	-0.22%
CWT	C	-0.21%
WSFS	B	-0.21%
LGIH	D	-0.21%
NARI	D	-0.21%
STAA	D	-0.21%
PLUS	B	-0.21%
SITM	C	-0.21%
SITC	B	-0.2%
COLL	D	-0.2%
UE	C	-0.2%
CCS	C	-0.2%
MYGN	C	-0.19%
RXO	C	-0.19%
SEDG	F	-0.19%
SMTC	B	-0.19%
SPNT	B	-0.19%
CARS	C	-0.19%
AL	C	-0.18%
CERT	D	-0.18%
CPK	C	-0.18%
EAT	B	-0.18%
BLMN	F	-0.17%
PFBC	A	-0.17%
WGO	F	-0.17%
ANIP	D	-0.17%
VRTS	C	-0.17%
PDFS	C	-0.17%
JACK	F	-0.17%
UNF	D	-0.17%
MCRI	D	-0.16%
OUT	D	-0.16%
EFC	B	-0.16%
CHCO	C	-0.16%
BOH	D	-0.16%
EXPI	D	-0.16%
FCPT	C	-0.16%
TDS	B	-0.16%
SHEN	D	-0.15%
USPH	C	-0.15%
ANDE	F	-0.15%
XHR	C	-0.15%
PRDO	C	-0.15%
REX	C	-0.15%
MXL	F	-0.15%
DOCN	D	-0.15%
CTS	B	-0.15%
CNS	B	-0.15%
VSTS	F	-0.14%
ARI	F	-0.14%
PZZA	F	-0.14%
RWT	C	-0.14%
AMWD	D	-0.14%
WABC	C	-0.14%
BANF	C	-0.14%
EXTR	D	-0.14%
LZB	C	-0.14%
PRK	B	-0.14%
AMBC	B	-0.14%
CALX	F	-0.14%
VVI	D	-0.13%
XNCR	C	-0.13%
LKFN	C	-0.13%
FOXF	D	-0.13%
MGPI	F	-0.13%
THRM	F	-0.13%
CAKE	B	-0.13%
NX	D	-0.13%
HCI	D	-0.12%
HLIT	D	-0.12%
ADUS	B	-0.12%
XPEL	F	-0.12%
SDGR	F	-0.12%
SJW	D	-0.12%
GES	C	-0.12%
VGR	C	-0.11%
KN	B	-0.11%
LNN	D	-0.11%
STBA	C	-0.11%
FCF	C	-0.11%
SUPN	D	-0.11%
APOG	B	-0.11%
BKE	D	-0.11%
WS	D	-0.11%
MATW	D	-0.1%
SABR	D	-0.1%
COHU	F	-0.1%
NABL	D	-0.1%
GTY	C	-0.1%
RES	F	-0.1%
CSGS	F	-0.1%
LTC	B	-0.1%
NHC	B	-0.1%
ATEN	A	-0.09%
IRWD	F	-0.09%
PRLB	F	-0.09%
HRMY	F	-0.08%
UNIT	F	-0.08%
SLP	B	-0.08%
WRLD	D	-0.08%
MSEX	D	-0.08%
KOP	F	-0.08%
MRTN	D	-0.08%
CRK	C	-0.08%
BHLB	C	-0.08%
JBSS	D	-0.08%
SSTK	F	-0.08%
AMSF	F	-0.07%
UTL	A	-0.07%
SGH	F	-0.07%
VICR	F	-0.07%
GDEN	F	-0.07%
IIIN	F	-0.07%
TTGT	D	-0.07%
LQDT	C	-0.07%
HAYN	D	-0.07%
TRUP	C	-0.07%
INVA	C	-0.07%
BSIG	A	-0.07%
TR	F	-0.06%
MMI	C	-0.06%
AHH	C	-0.06%
INN	D	-0.06%
HSTM	C	-0.06%
CLB	D	-0.06%
RCUS	D	-0.06%
OSUR	F	-0.06%
BLFS	C	-0.06%
RGNX	F	-0.05%
WSR	B	-0.05%
HTLD	D	-0.05%
ETD	D	-0.05%
DIN	D	-0.05%
GOGO	C	-0.05%
CHUY	F	-0.05%
MYE	F	-0.05%
MCW	C	-0.05%
SBSI	D	-0.05%
CEVA	F	-0.04%
UHT	D	-0.04%
BFS	C	-0.04%
CHCT	F	-0.04%
ZEUS	F	-0.04%
MCS	F	-0.03%
NPK	C	-0.03%
SNCY	F	-0.03%