SPMD vs. GVLU ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Gotham 1000 Value ETF (GVLU)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SPMD GVLU
30 Days 7.11% 4.42%
60 Days 7.29% 4.08%
90 Days 8.21% 5.01%
12 Months 32.98% 27.37%
146 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in GVLU Overlap
AA B 0.35% 0.06% 0.06%
AAL B 0.31% 0.29% 0.29%
ACM A 0.47% 0.1% 0.1%
AFG A 0.34% 0.21% 0.21%
AGCO D 0.19% 0.24% 0.19%
AM A 0.17% 0.09% 0.09%
AN C 0.14% 0.06% 0.06%
ANF C 0.24% 0.33% 0.24%
ARMK B 0.34% 0.41% 0.34%
ARW D 0.2% 0.42% 0.2%
ASGN F 0.14% 0.22% 0.14%
ASH D 0.13% 0.38% 0.13%
AVNT B 0.15% 0.27% 0.15%
AVT C 0.15% 0.34% 0.15%
AXTA A 0.29% 0.3% 0.29%
AYI B 0.33% 0.09% 0.09%
BCO D 0.14% 0.25% 0.14%
BERY B 0.25% 0.18% 0.18%
BIO D 0.22% 0.05% 0.05%
BJ A 0.38% 0.0% 0.0%
BLD D 0.36% 0.18% 0.18%
BRBR A 0.31% 0.04% 0.04%
BYD C 0.17% 0.2% 0.17%
CBT C 0.2% 0.31% 0.2%
CCK C 0.35% 0.49% 0.35%
CHX C 0.19% 0.34% 0.19%
CIEN B 0.33% 0.09% 0.09%
CLF F 0.18% 0.05% 0.05%
CMC B 0.23% 0.27% 0.23%
CNO A 0.14% 0.12% 0.12%
COKE C 0.24% 0.09% 0.09%
COLB A 0.21% 0.01% 0.01%
COLM B 0.09% 0.12% 0.09%
COTY F 0.09% 0.12% 0.09%
CROX D 0.2% 0.27% 0.2%
CRUS D 0.18% 0.16% 0.16%
CSL C 0.69% 0.35% 0.35%
DAR C 0.22% 0.38% 0.22%
DBX B 0.22% 0.2% 0.2%
DCI B 0.31% 0.21% 0.21%
DINO D 0.23% 0.03% 0.03%
DKS C 0.38% 0.02% 0.02%
EEFT B 0.14% 0.35% 0.14%
EME C 0.77% 0.2% 0.2%
EXEL B 0.33% 0.37% 0.33%
FCN D 0.23% 0.48% 0.23%
FLO D 0.14% 0.17% 0.14%
FLS B 0.26% 0.08% 0.08%
FN D 0.3% 0.11% 0.11%
GAP C 0.16% 0.3% 0.16%
GNTX C 0.23% 0.06% 0.06%
GPK C 0.28% 0.13% 0.13%
GTLS B 0.23% 0.16% 0.16%
H B 0.23% 0.31% 0.23%
HALO F 0.23% 0.06% 0.06%
HOG D 0.13% 0.12% 0.12%
IBOC A 0.13% 0.11% 0.11%
INGR B 0.32% 0.53% 0.32%
IPGP D 0.07% 0.19% 0.07%
IRDM D 0.12% 0.11% 0.11%
JAZZ B 0.25% 0.41% 0.25%
JWN C 0.07% 0.25% 0.07%
KD B 0.22% 0.08% 0.08%
KMPR B 0.14% 0.08% 0.08%
KNSL B 0.35% 0.26% 0.26%
LEA D 0.18% 0.08% 0.08%
LECO B 0.39% 0.12% 0.12%
LII A 0.65% 0.03% 0.03%
LNTH D 0.19% 0.39% 0.19%
LNW D 0.27% 0.09% 0.09%
LOPE B 0.16% 0.08% 0.08%
LPX B 0.23% 0.09% 0.09%
MAN D 0.1% 0.06% 0.06%
MASI A 0.23% 0.09% 0.09%
MIDD C 0.24% 0.34% 0.24%
MMS F 0.16% 0.37% 0.16%
MORN B 0.31% 0.08% 0.08%
MSA D 0.22% 0.12% 0.12%
MSM C 0.13% 0.29% 0.13%
MTG C 0.21% 0.0% 0.0%
MTN C 0.22% 0.19% 0.19%
MTZ B 0.28% 0.22% 0.22%
MUR D 0.16% 0.02% 0.02%
NBIX C 0.41% 0.16% 0.16%
NEU C 0.14% 0.24% 0.14%
NFG A 0.18% 0.42% 0.18%
NOV C 0.21% 0.01% 0.01%
NVST B 0.11% 0.2% 0.11%
NVT B 0.41% 0.01% 0.01%
NXST C 0.17% 0.2% 0.17%
OLN D 0.16% 0.12% 0.12%
ONB B 0.23% 0.01% 0.01%
OPCH D 0.12% 0.39% 0.12%
ORI A 0.29% 0.23% 0.23%
OSK B 0.24% 0.21% 0.21%
OVV B 0.39% 0.17% 0.17%
OZK B 0.17% 0.08% 0.08%
PII D 0.12% 0.15% 0.12%
POST C 0.17% 0.34% 0.17%
PPC C 0.07% 0.58% 0.07%
PRI A 0.33% 0.29% 0.29%
PSN D 0.15% 0.17% 0.15%
PVH C 0.19% 0.26% 0.19%
RBA A 0.56% 0.05% 0.05%
RGLD C 0.3% 0.23% 0.23%
RLI B 0.24% 0.06% 0.06%
RNR C 0.44% 0.53% 0.44%
RPM A 0.58% 0.15% 0.15%
RRX B 0.38% 0.3% 0.3%
SAIC F 0.21% 0.02% 0.02%
SAM C 0.09% 0.35% 0.09%
SLGN A 0.14% 0.36% 0.14%
SMG D 0.1% 0.44% 0.1%
SNV B 0.26% 0.01% 0.01%
SNX C 0.29% 0.2% 0.2%
SON D 0.16% 0.4% 0.16%
ST F 0.16% 0.11% 0.11%
SWX B 0.15% 0.01% 0.01%
TDC D 0.09% 0.17% 0.09%
TEX D 0.12% 0.11% 0.11%
THC D 0.51% 0.47% 0.47%
THG A 0.19% 0.46% 0.19%
THO B 0.19% 0.04% 0.04%
TKO B 0.26% 0.42% 0.26%
TKR D 0.16% 0.09% 0.09%
TPX B 0.31% 0.17% 0.17%
TTC D 0.28% 0.34% 0.28%
TTEK F 0.36% 0.02% 0.02%
UA C 0.04% 0.37% 0.04%
UFPI B 0.27% 0.04% 0.04%
UNM A 0.41% 0.38% 0.38%
USFD A 0.53% 0.2% 0.2%
UTHR C 0.57% 0.19% 0.19%
VLY B 0.16% 0.0% 0.0%
VMI B 0.23% 0.37% 0.23%
WCC B 0.31% 0.21% 0.21%
WEN D 0.1% 0.07% 0.07%
WEX D 0.25% 0.32% 0.25%
WFRD D 0.2% 0.05% 0.05%
WH B 0.25% 0.05% 0.05%
WMG C 0.16% 0.13% 0.13%
WSM B 0.55% 0.14% 0.14%
WU D 0.12% 0.28% 0.12%
XRAY F 0.12% 0.13% 0.12%
YETI C 0.11% 0.21% 0.11%
ZION B 0.29% 0.01% 0.01%
SPMD Overweight 246 Positions Relative to GVLU
Symbol Grade Weight
TPL A 0.85%
ILMN D 0.75%
IBKR A 0.64%
WSO A 0.6%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RS B 0.56%
MANH D 0.56%
DOCU A 0.54%
DT C 0.53%
FIX A 0.52%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
SFM A 0.47%
EWBC A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
CLH B 0.42%
ITT A 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
DUOL A 0.4%
SCI B 0.4%
BWXT B 0.39%
AMH D 0.39%
SF B 0.39%
JEF A 0.39%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
CACI D 0.36%
FND C 0.36%
GME C 0.35%
EVR B 0.35%
CG A 0.35%
EHC B 0.34%
WBS A 0.34%
OHI C 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
ALLY C 0.33%
LAD A 0.33%
WAL B 0.33%
WTRG B 0.32%
PR B 0.32%
DTM B 0.32%
WING D 0.32%
HLI B 0.32%
MUSA A 0.32%
FBIN D 0.31%
CNH C 0.31%
PNFP B 0.31%
AAON B 0.3%
KNX B 0.3%
PEN B 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
WMS D 0.3%
FLR B 0.29%
WTFC A 0.29%
NYT C 0.29%
AR B 0.29%
PCTY B 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
CHE D 0.28%
CR A 0.28%
MEDP D 0.28%
BRX A 0.28%
SEIC B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
PB A 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
NNN D 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
RYAN B 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
G B 0.24%
RGEN D 0.24%
MTDR B 0.23%
VNO B 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
CGNX C 0.23%
LSCC D 0.23%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
CYTK F 0.21%
MAT D 0.21%
DOCS C 0.21%
ESNT D 0.2%
FNB A 0.2%
VNT B 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
CNX A 0.19%
JHG A 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
AMG B 0.18%
EXPO D 0.17%
ROIV C 0.17%
HWC B 0.17%
SLM A 0.17%
POR C 0.16%
RH B 0.16%
FIVE F 0.16%
BDC B 0.16%
HXL D 0.16%
UGI A 0.16%
CHWY B 0.15%
HAE C 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
CUZ B 0.15%
TCBI B 0.14%
PNM F 0.14%
KRC C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
SBRA C 0.14%
ORA B 0.14%
M D 0.14%
DLB B 0.14%
BKH A 0.14%
SR A 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
POWI D 0.12%
LANC C 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
GHC C 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
BLKB B 0.11%
CDP C 0.11%
SLAB D 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
SYNA C 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ZI D 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
LIVN F 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
AZTA D 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
SPMD Underweight 310 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -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%
ACGL D -0.49%
MRO B -0.48%
IDCC A -0.48%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
SWK D -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
T A -0.38%
PRIM A -0.37%
KMB D -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
WBA F -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
MET A -0.34%
WRB A -0.34%
ASO F -0.34%
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%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
ELAN D -0.3%
NWL B -0.3%
PPG F -0.29%
MWA B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
NSIT F -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
CL D -0.22%
CTVA C -0.22%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
LRN A -0.21%
BRC D -0.21%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
AXS A -0.18%
CHTR C -0.18%
CMI A -0.17%
LNC B -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
HCA F -0.17%
BWA D -0.17%
LMT D -0.16%
LTH C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WYNN D -0.13%
LEVI F -0.13%
CF B -0.13%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
SANM B -0.12%
MHK D -0.12%
CSX B -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
TGNA B -0.11%
SBAC D -0.11%
APG B -0.11%
BDX F -0.11%
EMN D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
RL B -0.08%
CZR F -0.08%
ATKR C -0.08%
TDY B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -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%
ELV F -0.06%
AVY D -0.06%
ROST C -0.06%
PM B -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
ICUI D -0.05%
GNRC B -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
BBWI D -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -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%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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