SDY vs. GVLU ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Gotham 1000 Value ETF (GVLU)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.69

Average Daily Volume

215,678

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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
Performance
Period SDY GVLU
30 Days 2.96% 1.75%
60 Days 6.38% 3.01%
90 Days 12.03% 8.36%
12 Months 26.01% 24.87%
56 Overlapping Holdings
Symbol Grade Weight in SDY Weight in GVLU Overlap
ABM D 0.16% 0.35% 0.16%
ADM D 1.37% 0.2% 0.2%
AFL A 1.1% 0.25% 0.25%
AMCR B 0.88% 0.25% 0.25%
AOS B 0.59% 0.0% 0.0%
BBY A 1.02% 0.3% 0.3%
BDX D 0.69% 0.14% 0.14%
BRC B 0.18% 0.21% 0.18%
CAH C 1.0% 0.15% 0.15%
CAT B 0.83% 0.29% 0.29%
CB B 0.68% 0.32% 0.32%
CFR C 0.36% 0.03% 0.03%
CL C 0.94% 0.1% 0.1%
CLX C 1.18% 0.11% 0.11%
CSL B 0.38% 0.38% 0.38%
CVX F 1.69% 0.16% 0.16%
DCI C 0.49% 0.26% 0.26%
DOV B 0.53% 0.11% 0.11%
FDS C 0.5% 0.13% 0.13%
FELE B 0.22% 0.18% 0.18%
FLO C 0.25% 0.26% 0.25%
FUL D 0.23% 0.22% 0.22%
GWW B 0.43% 0.07% 0.07%
HRL F 0.49% 0.21% 0.21%
ITW B 1.09% 0.05% 0.05%
JKHY B 0.58% 0.04% 0.04%
JNJ C 1.5% 0.19% 0.19%
KMB C 1.51% 0.35% 0.35%
KO B 1.41% 0.04% 0.04%
KVUE B 2.38% 0.11% 0.11%
LANC F 0.21% 0.16% 0.16%
LECO D 0.58% 0.22% 0.22%
LMT A 1.29% 0.16% 0.16%
LOW B 1.02% 0.17% 0.17%
MCD B 1.32% 0.03% 0.03%
MDT B 1.7% 0.12% 0.12%
MKC C 1.13% 0.06% 0.06%
MSA D 0.37% 0.16% 0.16%
NFG B 0.3% 0.28% 0.28%
NKE D 1.03% 0.34% 0.34%
NOC B 0.96% 0.06% 0.06%
OZK F 0.22% 0.07% 0.07%
PEP D 1.41% 0.08% 0.08%
PNR B 0.59% 0.1% 0.1%
PPG C 0.9% 0.05% 0.05%
QCOM D 0.67% 0.18% 0.18%
RGLD C 0.49% 0.3% 0.3%
RNR B 0.35% 0.58% 0.35%
RPM B 0.81% 0.31% 0.31%
SHW B 0.47% 0.02% 0.02%
SON D 0.3% 0.4% 0.3%
SWK B 0.85% 0.44% 0.44%
SYY C 1.31% 0.3% 0.3%
TGT C 1.37% 0.3% 0.3%
TTC F 0.5% 0.31% 0.31%
WRB D 0.28% 0.31% 0.28%
SDY Overweight 76 Positions Relative to GVLU
Symbol Grade Weight
O B 2.78%
IBM B 1.97%
XEL B 1.89%
EIX B 1.75%
SO B 1.72%
ABBV B 1.69%
ED B 1.69%
WEC B 1.57%
XOM D 1.43%
TROW C 1.38%
NEE B 1.38%
APD B 1.33%
TXN B 1.18%
ES B 1.18%
CINF C 1.17%
FAST C 1.13%
ADP C 1.12%
GPC D 1.11%
ATO B 1.07%
PG C 1.07%
ESS C 1.03%
ABT C 0.95%
GD C 0.89%
LHX C 0.87%
LNT A 0.79%
EMR D 0.76%
EVRG B 0.75%
MCHP D 0.75%
ERIE B 0.72%
CHRW B 0.7%
ADI C 0.69%
SJM C 0.65%
ALB D 0.63%
WMT B 0.6%
GGG C 0.58%
LIN B 0.58%
NUE D 0.57%
WM D 0.57%
NDSN C 0.55%
ATR B 0.54%
EXPD B 0.51%
WTRG D 0.49%
RSG D 0.48%
CHD C 0.48%
ORI B 0.48%
NNN B 0.46%
FRT C 0.45%
ECL B 0.42%
SEIC B 0.38%
SPGI C 0.37%
CTAS C 0.36%
CBSH D 0.35%
RLI B 0.34%
BEN F 0.34%
PB D 0.33%
BMI B 0.27%
PII D 0.27%
UGI B 0.27%
BRO C 0.26%
ROP C 0.24%
NJR C 0.24%
UBSI D 0.24%
OGS B 0.22%
BKH B 0.22%
CASY D 0.22%
UMBF C 0.22%
SR B 0.2%
PRGO F 0.19%
CWT D 0.16%
AVA B 0.15%
AWR C 0.15%
CPK B 0.14%
CBU D 0.13%
WST D 0.1%
SCL D 0.09%
SJW F 0.09%
SDY Underweight 420 Positions Relative to GVLU
Symbol Grade Weight
K A -0.58%
INGR B -0.55%
ACGL B -0.54%
PPC D -0.52%
AIZ B -0.52%
FTI D -0.51%
LNTH D -0.51%
CAG B -0.5%
PGR C -0.5%
HUM F -0.5%
MKL C -0.5%
EG B -0.5%
ALL C -0.5%
AGO D -0.5%
CNC D -0.49%
GL D -0.49%
VZ A -0.46%
NSIT C -0.46%
NRG B -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%
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%
CMI B -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%
REYN C -0.4%
CBT B -0.4%
CROX C -0.39%
SMG B -0.39%
KTB B -0.39%
MMS B -0.39%
MHK B -0.38%
GILD B -0.38%
GFF C -0.38%
MSM D -0.38%
SLVM C -0.38%
PYPL B -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%
LDOS A -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%
EEFT F -0.36%
JAZZ D -0.36%
AVT B -0.36%
ADTN C -0.36%
TRV C -0.35%
DORM C -0.35%
CI C -0.35%
CNA D -0.35%
DOX C -0.35%
ALSN B -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%
ANF D -0.34%
FANG F -0.34%
IPG C -0.33%
CME B -0.33%
BWA C -0.33%
TMUS B -0.32%
COP F -0.32%
ZM C -0.32%
GAP F -0.32%
VFC B -0.32%
RGA C -0.32%
FTDR B -0.32%
GPN D -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%
DAR F -0.31%
VMI C -0.31%
WCC C -0.31%
LRN B -0.3%
HSIC C -0.3%
BG F -0.3%
PVH D -0.3%
HPQ C -0.3%
SWX C -0.3%
DXC D -0.3%
CHX F -0.29%
GFS F -0.29%
ELV D -0.29%
GOLF F -0.29%
CEIX C -0.28%
ACLS F -0.28%
CRI D -0.28%
MTCH C -0.28%
FDX D -0.27%
OTEX D -0.27%
LCII C -0.27%
CVS D -0.27%
APTV D -0.27%
TKR C -0.27%
OMC B -0.26%
BYD C -0.26%
IFF A -0.26%
MUR F -0.26%
AYI B -0.26%
CNK C -0.26%
PRIM B -0.26%
KNSL D -0.25%
CPRI D -0.25%
JWN C -0.25%
MWA B -0.25%
SWKS F -0.25%
UHS C -0.24%
ASGN D -0.24%
EME B -0.24%
TEL D -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%
DBX C -0.22%
UA C -0.22%
CALM B -0.22%
FMC B -0.22%
GNTX D -0.22%
XRAY D -0.21%
CNM F -0.21%
UNH C -0.21%
NWL 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%
CTRA F -0.19%
UI B -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%
TDY B -0.18%
SSNC C -0.18%
VRSN C -0.18%
BERY B -0.18%
JBL C -0.18%
RMD C -0.18%
MPC F -0.18%
KFY C -0.18%
CSX C -0.17%
PRU C -0.17%
ALE A -0.17%
FFIV B -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%
LYB D -0.17%
CNO C -0.16%
FN C -0.16%
VTRS D -0.16%
BDC B -0.16%
AIT B -0.16%
HUBG C -0.16%
BIIB F -0.16%
LOPE D -0.16%
CBOE C -0.16%
OVV F -0.16%
SANM D -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%
EBAY B -0.15%
QGEN C -0.15%
ACM B -0.14%
JCI B -0.14%
DRI C -0.14%
CHTR D -0.14%
SXT B -0.14%
MCK F -0.14%
WSC D -0.14%
ATGE C -0.13%
HAYW C -0.13%
URI B -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%
ACIW B -0.12%
LKQ F -0.12%
ULTA D -0.12%
MAN C -0.12%
BMY C -0.12%
CZR C -0.11%
KNF C -0.11%
ACT C -0.11%
ICFI C -0.11%
IRDM 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%
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%
AM B -0.1%
CIEN B -0.1%
HAFN D -0.1%
WFG B -0.1%
HPE C -0.1%
SSD C -0.1%
V C -0.1%
WFRD F -0.09%
SBAC C -0.09%
NVT C -0.09%
LEA D -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%
EWBC C -0.08%
CW B -0.08%
AON B -0.08%
ATKR F -0.08%
MMC C -0.08%
AGCO D -0.08%
PSX F -0.08%
DDS D -0.08%
BLD C -0.08%
ALLE B -0.07%
SHOO B -0.07%
JNPR A -0.07%
WEN C -0.07%
QLYS D -0.07%
VRRM D -0.07%
OXY F -0.07%
IPGP D -0.06%
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%
PM C -0.06%
HAS B -0.06%
CPAY B -0.06%
ELAN D -0.05%
IEX C -0.05%
SAIC C -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%
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%
BC C -0.04%
HON C -0.04%
LFUS C -0.04%
NFLX B -0.04%
VNT F -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%
HBAN B -0.03%
FIZZ D -0.03%
PAG 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%
EMN B -0.02%
VLTO B -0.02%
M F -0.02%
CSCO B -0.02%
FLR D -0.02%
TTEK C -0.02%
DKS D -0.02%
CACI B -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%
MOS F -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%
DGX B -0.01%
FIVE D -0.01%
WTFC C -0.01%
DOOO F -0.01%
CATY C -0.01%
ITRI 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%
FITB B -0.0%
ABG D -0.0%
KLAC D -0.0%
SNV D -0.0%
CSWI B -0.0%
Compare ETFs