GVLU vs. SPDG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SPDG
30 Days	4.42%	1.42%
60 Days	4.08%	2.99%
90 Days	5.01%	5.95%
12 Months	27.37%	30.67%

118 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SPDG	Overlap
ABM	B	0.38%	0.01%	0.01%
ALLE	D	0.11%	0.05%	0.05%
AOS	F	0.15%	0.04%	0.04%
ASH	D	0.38%	0.03%	0.03%
AVNT	B	0.27%	0.04%	0.04%
AVT	C	0.34%	0.06%	0.06%
AVY	D	0.06%	0.15%	0.06%
BAX	D	0.2%	0.07%	0.07%
BBY	D	0.21%	0.19%	0.19%
BDX	F	0.11%	0.27%	0.11%
BMY	B	0.06%	0.47%	0.06%
BR	A	0.02%	0.11%	0.02%
BRC	D	0.21%	0.01%	0.01%
CAG	D	0.44%	0.07%	0.07%
CAH	B	0.14%	0.12%	0.12%
CAT	B	0.25%	0.81%	0.25%
CATY	B	0.02%	0.04%	0.02%
CBT	C	0.31%	0.05%	0.05%
CE	F	0.05%	0.07%	0.05%
CF	B	0.13%	0.14%	0.13%
CI	F	0.39%	0.41%	0.39%
CINF	A	0.31%	0.25%	0.25%
CLX	B	0.27%	0.11%	0.11%
CMI	A	0.17%	0.21%	0.17%
COLB	A	0.01%	0.06%	0.01%
CPB	D	0.03%	0.04%	0.03%
CVS	D	0.32%	0.33%	0.32%
CVX	A	0.44%	0.94%	0.44%
DCI	B	0.21%	0.04%	0.04%
DGX	A	0.01%	0.07%	0.01%
DKS	C	0.02%	0.12%	0.02%
EMN	D	0.11%	0.11%	0.11%
FDX	B	0.23%	0.29%	0.23%
FITB	A	0.0%	0.33%	0.0%
FLO	D	0.17%	0.02%	0.02%
FLS	B	0.08%	0.03%	0.03%
FMC	D	0.36%	0.06%	0.06%
FULT	A	0.0%	0.04%	0.0%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.32%	0.19%	0.19%
GPK	C	0.13%	0.07%	0.07%
HAS	D	0.28%	0.09%	0.09%
HBAN	A	0.02%	0.26%	0.02%
HPE	B	0.24%	0.35%	0.24%
HPQ	B	0.27%	0.43%	0.27%
HRL	D	0.23%	0.04%	0.04%
IDCC	A	0.48%	0.05%	0.05%
INGR	B	0.53%	0.04%	0.04%
IPG	D	0.39%	0.43%	0.39%
ITW	B	0.01%	0.33%	0.01%
JNJ	D	0.1%	1.53%	0.1%
JNPR	F	0.02%	0.14%	0.02%
K	A	0.42%	0.11%	0.11%
KFY	B	0.16%	0.02%	0.02%
KMB	D	0.37%	0.24%	0.24%
KO	D	0.07%	1.26%	0.07%
KVUE	A	0.09%	0.23%	0.09%
LCII	C	0.25%	0.03%	0.03%
LDOS	C	0.29%	0.09%	0.09%
LECO	B	0.12%	0.05%	0.05%
LMT	D	0.16%	0.51%	0.16%
LNC	B	0.17%	0.06%	0.06%
LOW	D	0.15%	1.56%	0.15%
LYB	F	0.14%	0.2%	0.14%
MAN	D	0.06%	0.01%	0.01%
MAS	D	0.23%	0.07%	0.07%
MET	A	0.34%	0.51%	0.34%
MMS	F	0.37%	0.02%	0.02%
MO	A	0.42%	0.48%	0.42%
MRK	F	0.11%	1.09%	0.11%
MSM	C	0.29%	0.02%	0.02%
NEU	C	0.24%	0.03%	0.03%
NFG	A	0.42%	0.03%	0.03%
NOC	D	0.14%	0.29%	0.14%
NVT	B	0.01%	0.05%	0.01%
NXST	C	0.2%	0.19%	0.19%
OGN	D	0.25%	0.02%	0.02%
ONB	B	0.01%	0.07%	0.01%
ORI	A	0.23%	0.1%	0.1%
OSK	B	0.21%	0.03%	0.03%
OZK	B	0.08%	0.05%	0.05%
PEP	F	0.19%	1.06%	0.19%
PFE	D	0.1%	0.59%	0.1%
PH	A	0.01%	0.39%	0.01%
PII	D	0.15%	0.04%	0.04%
PM	B	0.06%	0.92%	0.06%
PPG	F	0.29%	0.26%	0.26%
PRU	A	0.43%	0.47%	0.43%
PSX	C	0.04%	0.2%	0.04%
QCOM	F	0.02%	2.22%	0.02%
RF	A	0.01%	0.25%	0.01%
RPM	A	0.15%	0.14%	0.14%
SEE	C	0.32%	0.04%	0.04%
SLGN	A	0.36%	0.04%	0.04%
SMG	D	0.44%	0.03%	0.03%
SNA	A	0.1%	0.07%	0.07%
SNV	B	0.01%	0.08%	0.01%
SO	D	0.09%	0.47%	0.09%
SON	D	0.4%	0.04%	0.04%
SWK	D	0.38%	0.06%	0.06%
SWKS	F	0.24%	0.17%	0.17%
SWX	B	0.01%	0.02%	0.01%
SXT	B	0.17%	0.03%	0.03%
SYY	B	0.27%	0.19%	0.19%
TFC	A	0.01%	0.66%	0.01%
TGT	F	0.33%	0.37%	0.33%
TKR	D	0.09%	0.02%	0.02%
TSN	B	0.4%	0.09%	0.09%
TTC	D	0.34%	0.04%	0.04%
UNH	C	0.14%	2.35%	0.14%
UNM	A	0.38%	0.12%	0.12%
UPS	C	0.03%	0.42%	0.03%
VLO	C	0.27%	0.17%	0.17%
VLY	B	0.0%	0.04%	0.0%
VZ	C	0.45%	7.54%	0.45%
WU	D	0.28%	0.04%	0.04%
XRAY	F	0.13%	0.02%	0.02%
ZION	B	0.01%	0.08%	0.01%

GVLU Overweight 338 Positions Relative to SPDG

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
KTB	B	0.44%
PLXS	B	0.44%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
ARW	D	0.42%
TKO	B	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
CEG	D	0.38%
TAP	C	0.38%
T	A	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
ADTN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
LNG	B	0.27%
CROX	D	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
JWN	C	0.25%
UI	A	0.25%
AGCO	D	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
ADM	D	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
KMX	B	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
KWR	C	0.15%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
AM	A	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
ATKR	C	0.08%
TDY	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
ROST	C	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
V	A	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
BOOT	D	0.0%
IR	B	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 152 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
IBM	C	-2.33%
TXN	C	-2.27%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
MS	A	-1.55%
C	A	-1.39%
ABBV	D	-1.27%
ADI	D	-1.25%
SBUX	A	-1.15%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
ADP	B	-0.5%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
GLW	B	-0.41%
MTB	A	-0.35%
GRMN	B	-0.35%
WM	A	-0.34%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
NSC	B	-0.25%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
CFR	B	-0.08%
PB	A	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
BEN	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
GBCI	B	-0.06%
PNW	B	-0.05%
CTRE	D	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
ALE	A	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
AVA	A	-0.01%
PRGO	B	-0.01%