GVLU vs. SPYV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period GVLU SPYV
30 Days 4.42% 2.77%
60 Days 4.08% 4.01%
90 Days 5.01% 6.06%
12 Months 27.37% 26.94%
181 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SPYV Overlap
ADM D 0.23% 0.12% 0.12%
AFL B 0.22% 0.26% 0.22%
AIZ A 0.39% 0.05% 0.05%
ALL A 0.54% 0.24% 0.24%
ALLE D 0.11% 0.04% 0.04%
AMT D 0.16% 0.25% 0.16%
AOS F 0.15% 0.02% 0.02%
APTV D 0.07% 0.07% 0.07%
AVY D 0.06% 0.08% 0.06%
AZO C 0.1% 0.08% 0.08%
BALL D 0.33% 0.09% 0.09%
BAX D 0.2% 0.08% 0.08%
BBY D 0.21% 0.08% 0.08%
BDX F 0.11% 0.31% 0.11%
BIIB F 0.28% 0.11% 0.11%
BKR B 0.1% 0.2% 0.1%
BMY B 0.06% 0.56% 0.06%
BR A 0.02% 0.05% 0.02%
BWA D 0.17% 0.04% 0.04%
CAG D 0.44% 0.06% 0.06%
CAH B 0.14% 0.14% 0.14%
CAT B 0.25% 0.37% 0.25%
CB C 0.36% 0.5% 0.36%
CBOE B 0.39% 0.03% 0.03%
CEG D 0.38% 0.18% 0.18%
CF B 0.13% 0.03% 0.03%
CHTR C 0.18% 0.1% 0.1%
CI F 0.39% 0.42% 0.39%
CINF A 0.31% 0.11% 0.11%
CL D 0.22% 0.21% 0.21%
CLX B 0.27% 0.1% 0.1%
CMCSA B 0.33% 0.79% 0.33%
CME A 0.33% 0.24% 0.24%
CMI A 0.17% 0.23% 0.17%
CNC D 0.32% 0.14% 0.14%
COP C 0.14% 0.19% 0.14%
COR B 0.11% 0.2% 0.11%
CPB D 0.03% 0.04% 0.03%
CSX B 0.12% 0.16% 0.12%
CTRA B 0.23% 0.03% 0.03%
CTVA C 0.22% 0.19% 0.19%
CVS D 0.32% 0.32% 0.32%
CVX A 0.44% 1.29% 0.44%
CZR F 0.08% 0.02% 0.02%
D C 0.52% 0.22% 0.22%
DAL C 0.32% 0.09% 0.09%
DG F 0.52% 0.08% 0.08%
DGX A 0.01% 0.08% 0.01%
DIS B 0.25% 0.93% 0.25%
DRI B 0.11% 0.04% 0.04%
DVA B 0.39% 0.01% 0.01%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.01% 0.14% 0.01%
EG C 0.52% 0.07% 0.07%
ELV F 0.06% 0.44% 0.06%
EMN D 0.11% 0.06% 0.06%
EOG A 0.43% 0.12% 0.12%
EPAM C 0.22% 0.04% 0.04%
EW C 0.2% 0.12% 0.12%
FDS B 0.05% 0.05% 0.05%
FDX B 0.23% 0.31% 0.23%
FFIV B 0.02% 0.07% 0.02%
FITB A 0.0% 0.15% 0.0%
FMC D 0.36% 0.03% 0.03%
FOXA B 0.35% 0.05% 0.05%
GEHC F 0.08% 0.18% 0.08%
GEN B 0.22% 0.08% 0.08%
GILD C 0.35% 0.54% 0.35%
GIS D 0.32% 0.17% 0.17%
GL B 0.49% 0.05% 0.05%
GM B 0.24% 0.3% 0.24%
GNRC B 0.05% 0.02% 0.02%
GPN B 0.3% 0.14% 0.14%
GWW B 0.01% 0.06% 0.01%
HAL C 0.02% 0.12% 0.02%
HAS D 0.28% 0.04% 0.04%
HBAN A 0.02% 0.12% 0.02%
HCA F 0.17% 0.16% 0.16%
HIG B 0.33% 0.16% 0.16%
HOLX D 0.1% 0.08% 0.08%
HPE B 0.24% 0.13% 0.13%
HPQ B 0.27% 0.17% 0.17%
HRL D 0.23% 0.04% 0.04%
HSIC B 0.33% 0.04% 0.04%
HSY F 0.2% 0.08% 0.08%
HUM C 0.46% 0.16% 0.16%
IFF D 0.19% 0.11% 0.11%
INCY C 0.07% 0.06% 0.06%
IP B 0.17% 0.09% 0.09%
IPG D 0.39% 0.05% 0.05%
IR B 0.0% 0.05% 0.0%
ITW B 0.01% 0.18% 0.01%
J F 0.33% 0.08% 0.08%
JBHT C 0.14% 0.07% 0.07%
JBL B 0.29% 0.03% 0.03%
JCI C 0.28% 0.27% 0.27%
JKHY D 0.09% 0.06% 0.06%
JNJ D 0.1% 1.71% 0.1%
JNPR F 0.02% 0.06% 0.02%
K A 0.42% 0.1% 0.1%
KDP D 0.21% 0.18% 0.18%
KHC F 0.43% 0.13% 0.13%
KMB D 0.37% 0.21% 0.21%
KMX B 0.2% 0.06% 0.06%
KO D 0.07% 0.69% 0.07%
KR B 0.28% 0.18% 0.18%
KVUE A 0.09% 0.21% 0.09%
L A 0.39% 0.07% 0.07%
LDOS C 0.29% 0.11% 0.11%
LKQ D 0.35% 0.05% 0.05%
LMT D 0.16% 0.54% 0.16%
LOW D 0.15% 0.72% 0.15%
LYB F 0.14% 0.1% 0.1%
MAS D 0.23% 0.04% 0.04%
MCK B 0.03% 0.37% 0.03%
MDLZ F 0.21% 0.24% 0.21%
MET A 0.34% 0.23% 0.23%
MHK D 0.12% 0.03% 0.03%
MMC B 0.19% 0.25% 0.19%
MMM D 0.42% 0.34% 0.34%
MNST C 0.03% 0.07% 0.03%
MO A 0.42% 0.44% 0.42%
MOH F 0.46% 0.03% 0.03%
MRK F 0.11% 0.7% 0.11%
MRO B 0.48% 0.04% 0.04%
MTCH D 0.36% 0.04% 0.04%
NKE D 0.35% 0.24% 0.24%
NOC D 0.14% 0.32% 0.14%
NRG B 0.42% 0.09% 0.09%
OMC C 0.24% 0.1% 0.1%
PAYC B 0.14% 0.03% 0.03%
PEP F 0.19% 0.68% 0.19%
PFE D 0.1% 0.69% 0.1%
PG A 0.03% 1.12% 0.03%
PGR A 0.5% 0.35% 0.35%
PH A 0.01% 0.09% 0.01%
PM B 0.06% 0.59% 0.06%
PNR A 0.07% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.29% 0.13% 0.13%
PRU A 0.43% 0.21% 0.21%
PSX C 0.04% 0.25% 0.04%
PYPL B 0.28% 0.41% 0.28%
QCOM F 0.02% 0.41% 0.02%
RF A 0.01% 0.11% 0.01%
RL B 0.08% 0.02% 0.02%
RMD C 0.09% 0.16% 0.09%
SBAC D 0.11% 0.07% 0.07%
SLB C 0.43% 0.29% 0.29%
SNA A 0.1% 0.05% 0.05%
SO D 0.09% 0.44% 0.09%
SOLV C 0.28% 0.04% 0.04%
STE F 0.09% 0.05% 0.05%
STZ D 0.35% 0.18% 0.18%
SWK D 0.38% 0.06% 0.06%
SWKS F 0.24% 0.06% 0.06%
SYY B 0.27% 0.17% 0.17%
T A 0.38% 0.75% 0.38%
TAP C 0.38% 0.05% 0.05%
TDY B 0.08% 0.1% 0.08%
TFC A 0.01% 0.29% 0.01%
TFX F 0.09% 0.04% 0.04%
TGT F 0.33% 0.33% 0.33%
TMUS B 0.21% 0.55% 0.21%
TPR B 0.31% 0.06% 0.06%
TRV B 0.4% 0.27% 0.27%
TSN B 0.4% 0.09% 0.09%
UHS D 0.31% 0.06% 0.06%
ULTA F 0.07% 0.03% 0.03%
UNH C 0.14% 1.59% 0.14%
UPS C 0.03% 0.46% 0.03%
V A 0.02% 0.82% 0.02%
VLO C 0.27% 0.21% 0.21%
VRSN F 0.2% 0.04% 0.04%
VTRS A 0.41% 0.07% 0.07%
VZ C 0.45% 0.81% 0.45%
WBA F 0.35% 0.03% 0.03%
WDC D 0.03% 0.1% 0.03%
WRB A 0.34% 0.08% 0.08%
YUM B 0.02% 0.1% 0.02%
ZBH C 0.1% 0.1% 0.1%
GVLU Overweight 275 Positions Relative to SPYV
Symbol Grade Weight
PPC C 0.58%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
MKL A 0.52%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW B 0.45%
ALKS B 0.45%
SMG D 0.44%
KTB B 0.44%
PLXS B 0.44%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
CNA B 0.39%
OPCH D 0.39%
LNTH D 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
UNM A 0.38%
ABM B 0.38%
ASH D 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
DORM B 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
CSL C 0.35%
MIDD C 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 0.34%
CHX C 0.34%
ASO F 0.34%
ANF C 0.33%
GFF A 0.33%
CNK B 0.33%
SMPL B 0.33%
GOLF B 0.33%
ZM B 0.32%
SEE C 0.32%
FTDR A 0.32%
WEX D 0.32%
CBT C 0.31%
DOX D 0.31%
H B 0.31%
HP B 0.3%
VFC C 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%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
WU D 0.28%
LNG B 0.27%
CROX D 0.27%
AVNT B 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%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
OGN D 0.25%
JWN C 0.25%
UI A 0.25%
AGCO D 0.24%
NEU C 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
ASGN F 0.22%
SM B 0.22%
NOG A 0.22%
MTZ B 0.22%
AFG A 0.21%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK B 0.21%
WCC B 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
EXPE B 0.2%
MTN C 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
BLD D 0.18%
TPX B 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT B 0.17%
FLO 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%
KFY B 0.16%
AMAT F 0.15%
PII D 0.15%
KWR C 0.15%
RPM A 0.15%
WSM B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
GPK C 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%
MSA D 0.12%
LECO B 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN D 0.11%
TEX D 0.11%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
LRCX F 0.1%
COKE C 0.09%
LBRT D 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
AYI B 0.09%
MASI A 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
AZEK A 0.07%
AA B 0.06%
RLI B 0.06%
MAN D 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%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 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%
LII A 0.03%
FIZZ C 0.03%
DINO D 0.03%
CATY B 0.02%
TTEK F 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU D 0.01%
ONB B 0.01%
SNDR B 0.01%
COLB A 0.01%
SWX B 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
KLAC D 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 252 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
JPM A -3.22%
XOM B -2.51%
WMT A -1.72%
BAC A -1.45%
HD A -1.19%
WFC A -1.16%
COST B -1.11%
CSCO B -1.09%
ABT B -0.94%
IBM C -0.9%
ABBV D -0.88%
GS A -0.87%
MS A -0.77%
AMGN D -0.75%
RTX C -0.74%
DHR F -0.72%
NEE D -0.72%
HON B -0.7%
BLK C -0.68%
C A -0.61%
TMO F -0.59%
TXN C -0.56%
SCHW B -0.56%
MCD D -0.56%
MA C -0.56%
MU D -0.52%
GE D -0.52%
MDT D -0.52%
PLD D -0.5%
INTC D -0.5%
ACN C -0.49%
LIN D -0.49%
SPGI C -0.43%
ICE C -0.42%
DUK C -0.4%
PNC B -0.39%
USB A -0.37%
UNP C -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
COF B -0.33%
APD A -0.33%
ISRG A -0.3%
NSC B -0.28%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
ETN A -0.26%
BA F -0.26%
GEV B -0.24%
KMI A -0.24%
FIS C -0.23%
AXP A -0.23%
AIG B -0.23%
O D -0.23%
AEP D -0.23%
SBUX A -0.22%
NEM D -0.22%
LHX C -0.22%
SYK C -0.22%
TJX A -0.22%
CCI D -0.21%
PCG A -0.21%
VRTX F -0.21%
SHW A -0.21%
EQIX A -0.21%
WM A -0.2%
ADI D -0.2%
F C -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
MCO B -0.19%
AON A -0.19%
CTSH B -0.19%
WMB A -0.19%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
APH A -0.18%
MTB A -0.17%
ZTS D -0.17%
GLW B -0.17%
BX A -0.17%
REGN F -0.16%
CTAS B -0.16%
OXY D -0.16%
SPG B -0.16%
ROP B -0.16%
WAB B -0.16%
EXR D -0.16%
MSI B -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
ADSK A -0.15%
EIX B -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CARR D -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
ABNB C -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
WEC A -0.14%
TROW B -0.13%
KEYS A -0.13%
DOV A -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
VTR C -0.12%
WY D -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
OTIS C -0.11%
ZBRA B -0.1%
MSCI C -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
ATO A -0.1%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
MKC D -0.09%
INVH D -0.09%
ORLY B -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
IRM D -0.08%
PCAR B -0.08%
MTD D -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
TRMB B -0.08%
GPC D -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
CSGP D -0.08%
KEY B -0.08%
LEN D -0.08%
DELL C -0.08%
CDW F -0.07%
NDSN B -0.07%
WAT B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
GRMN B -0.07%
DOC D -0.07%
EL F -0.07%
NTAP C -0.07%
LNT A -0.07%
IDXX F -0.07%
SJM D -0.06%
ALB C -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
BG F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
MRNA F -0.06%
UDR B -0.06%
VMC B -0.06%
AES F -0.05%
MKTX D -0.05%
CRL C -0.05%
PNW B -0.05%
CTLT B -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
HII D -0.04%
IVZ B -0.04%
ROL B -0.04%
MOS F -0.04%
FRT B -0.04%
PTC A -0.04%
DPZ C -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
QRVO F -0.03%
LVS C -0.03%
BEN C -0.03%
PARA C -0.03%
ALGN D -0.03%
AKAM D -0.03%
CCL B -0.03%
STLD B -0.03%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
HST C -0.02%
MGM D -0.01%
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