ESIX vs. GVLU ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Gotham 1000 Value ETF (GVLU)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It 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 small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

806

Number of Holdings *

378

* 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

$22.67

Average Daily Volume

7,711

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period ESIX GVLU
30 Days -2.55% -2.51%
60 Days -2.36% -1.99%
90 Days -1.59% -3.14%
12 Months 12.54% 17.53%
61 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in GVLU Overlap
AAP F 0.44% 0.33% 0.33%
ABM B 0.39% 0.26% 0.26%
ACIW A 0.51% 0.12% 0.12%
ACLS B 0.56% 0.11% 0.11%
AEO F 0.45% 0.43% 0.43%
AGO D 0.5% 0.48% 0.48%
AMN F 0.23% 0.2% 0.2%
ANF C 1.16% 0.37% 0.37%
ASO F 0.46% 0.34% 0.34%
ATI C 0.83% 0.2% 0.2%
AWI D 0.61% 0.02% 0.02%
BRC B 0.36% 0.14% 0.14%
CALM B 0.31% 0.11% 0.11%
CATY D 0.33% 0.09% 0.09%
CRC C 0.41% 0.17% 0.17%
CVCO D 0.32% 0.02% 0.02%
DORM C 0.31% 0.25% 0.25%
DXC C 0.41% 0.3% 0.3%
ENR C 0.24% 0.16% 0.16%
FBP B 0.38% 0.04% 0.04%
FELE D 0.46% 0.2% 0.2%
FN C 1.09% 0.18% 0.18%
FTDR D 0.32% 0.2% 0.2%
FUL D 0.51% 0.3% 0.3%
FULT D 0.37% 0.02% 0.02%
GFF D 0.3% 0.35% 0.3%
HP D 0.44% 0.38% 0.38%
HUBG C 0.33% 0.16% 0.16%
IBP D 0.59% 0.02% 0.02%
IDCC A 0.37% 0.25% 0.25%
INDB D 0.26% 0.14% 0.14%
IOSP D 0.37% 0.23% 0.23%
JBT F 0.36% 0.13% 0.13%
KFY B 0.43% 0.19% 0.19%
KSS F 0.3% 0.18% 0.18%
KWR F 0.29% 0.26% 0.26%
LCII F 0.31% 0.21% 0.21%
LNC C 0.66% 0.13% 0.13%
LRN D 0.34% 0.22% 0.22%
MLI C 0.79% 0.27% 0.27%
MTX C 0.33% 0.04% 0.04%
NPO D 0.36% 0.02% 0.02%
NSIT C 0.68% 0.43% 0.43%
NWL F 0.3% 0.23% 0.23%
OGN C 0.64% 0.26% 0.26%
PBH C 0.41% 0.19% 0.19%
PLXS D 0.35% 0.15% 0.15%
RDN B 0.58% 0.05% 0.05%
REZI D 0.34% 0.28% 0.28%
SEE F 0.61% 0.21% 0.21%
SIG D 0.47% 0.24% 0.24%
SLVM D 0.3% 0.07% 0.07%
SMPL D 0.4% 0.22% 0.22%
STRA C 0.3% 0.07% 0.07%
SXT C 0.38% 0.07% 0.07%
TRIP F 0.23% 0.07% 0.07%
VRRM B 0.55% 0.08% 0.08%
WDFC D 0.37% 0.02% 0.02%
WIRE A 0.56% 0.04% 0.04%
WOR F 0.17% 0.25% 0.17%
YELP F 0.3% 0.1% 0.1%
ESIX Overweight 317 Positions Relative to GVLU
Symbol Grade Weight
SPSC B 0.86%
ENSG B 0.86%
GKOS A 0.73%
MTH D 0.7%
BMI C 0.67%
COOP D 0.64%
JXN C 0.63%
ALK F 0.63%
FSS D 0.62%
SM D 0.62%
DY B 0.61%
MMSI B 0.61%
BCPC A 0.61%
AL C 0.6%
FORM A 0.59%
BCC F 0.58%
MGY B 0.57%
ITRI C 0.55%
MATX B 0.54%
ALKS C 0.5%
GPI D 0.49%
ACA D 0.49%
PECO C 0.49%
ITGR C 0.48%
AEIS C 0.48%
BOX D 0.47%
SEM A 0.46%
SLG B 0.44%
CTRE A 0.44%
PIPR A 0.44%
TPH D 0.43%
MHO D 0.41%
APLE D 0.4%
ABCB C 0.4%
HASI D 0.4%
DIOD C 0.4%
SHAK D 0.4%
MAC D 0.39%
EAT C 0.39%
PTEN F 0.38%
WD D 0.38%
UCBI D 0.37%
SHOO C 0.36%
BXMT C 0.36%
AUB C 0.36%
APAM D 0.35%
SKT D 0.35%
NMIH B 0.34%
AROC B 0.34%
DV D 0.34%
HIW C 0.34%
CWT C 0.34%
LXP B 0.33%
AWR D 0.33%
HI F 0.33%
KLIC B 0.33%
GNW D 0.33%
ARCB D 0.32%
RUSHA F 0.32%
SITC B 0.32%
PRFT B 0.32%
TNDM C 0.32%
FHB C 0.32%
AVA D 0.32%
ATGE A 0.32%
VECO B 0.32%
GVA B 0.32%
CBU B 0.31%
BL D 0.3%
PJT A 0.3%
PRGS B 0.29%
ICUI B 0.29%
TRN D 0.29%
CCS D 0.28%
BOH F 0.28%
STAA B 0.28%
SIX B 0.28%
MYGN B 0.27%
PPBI F 0.27%
SFNC D 0.27%
DEI D 0.27%
AZZ D 0.27%
MYRG F 0.27%
SHO C 0.26%
AGYS B 0.26%
CNMD D 0.26%
HNI C 0.26%
FFBC D 0.26%
RAMP C 0.26%
EVTC F 0.26%
SITM B 0.26%
UE B 0.26%
VCEL C 0.26%
BKU C 0.26%
CWEN D 0.25%
GEO B 0.25%
ROCK D 0.25%
B B 0.25%
UFPT A 0.25%
SMTC C 0.25%
SNEX B 0.25%
TBBK B 0.25%
EPAC B 0.25%
TDS B 0.25%
PLMR C 0.25%
ADUS B 0.25%
MLKN D 0.24%
JBLU C 0.24%
ROG D 0.24%
PINC F 0.24%
CARG C 0.24%
SBCF D 0.24%
CWK C 0.24%
PDCO F 0.24%
PSMT D 0.24%
EPC B 0.24%
AKR A 0.23%
PFS D 0.23%
TALO F 0.23%
FL D 0.23%
CPRX D 0.22%
SCL D 0.22%
ALG F 0.22%
OFG B 0.22%
BANC D 0.22%
SONO F 0.22%
CAKE C 0.22%
CENTA D 0.22%
TNC D 0.22%
KMT F 0.22%
THS C 0.22%
BANR C 0.21%
EXTR C 0.21%
HLX B 0.21%
HBI C 0.21%
STC D 0.21%
RNST B 0.21%
DRH D 0.21%
SJW D 0.2%
IBTX B 0.2%
THRM F 0.2%
OI F 0.2%
GBX D 0.19%
DAN F 0.19%
KN D 0.19%
ANDE D 0.19%
HAYW F 0.19%
COHU B 0.19%
LKFN D 0.19%
ROIC C 0.19%
VIAV D 0.19%
VRTS D 0.19%
WGO F 0.19%
CHCO C 0.19%
LZB C 0.19%
PEB D 0.19%
DNOW D 0.18%
AMPH F 0.18%
LGND B 0.18%
DVAX D 0.18%
OXM D 0.18%
CASH B 0.18%
CERT D 0.18%
XHR D 0.18%
DFIN D 0.18%
NBHC B 0.18%
LTC A 0.18%
PZZA F 0.18%
PRG D 0.18%
FBK B 0.17%
APOG D 0.17%
NWN F 0.17%
CUBI B 0.17%
USPH F 0.17%
KALU D 0.17%
SEDG F 0.17%
BHE D 0.17%
FCF B 0.17%
PARR F 0.17%
LPG C 0.17%
NGVT F 0.17%
HTH D 0.17%
STBA B 0.16%
HOPE C 0.16%
XRX F 0.16%
ODP F 0.16%
JBGS B 0.16%
NTCT D 0.16%
HMN D 0.16%
PCRX F 0.16%
HLIT B 0.16%
SLCA B 0.15%
TGI B 0.15%
ARLO B 0.15%
OMCL F 0.15%
ALEX B 0.15%
AMWD F 0.15%
LNN D 0.15%
DEA B 0.15%
BANF D 0.15%
EIG C 0.14%
SAFT D 0.14%
LUMN F 0.14%
SBH D 0.14%
CSGS F 0.14%
MGPI F 0.14%
KW C 0.14%
NVEE F 0.14%
CARS C 0.14%
XNCR F 0.14%
SGH B 0.14%
NAVI F 0.14%
PMT C 0.14%
HIBB A 0.13%
SDGR F 0.13%
TRUP B 0.13%
WWW C 0.13%
COLL C 0.13%
CAL F 0.13%
SCSC D 0.13%
AAT B 0.13%
PFBC D 0.12%
MSEX C 0.12%
JACK F 0.12%
BHLB C 0.12%
WNC F 0.12%
ECPG D 0.12%
CRK D 0.12%
EYE F 0.12%
OMI F 0.12%
HRMY B 0.12%
GPRE F 0.12%
CSR B 0.12%
JBSS D 0.11%
CENX B 0.11%
NX F 0.11%
IRWD F 0.11%
CBRL F 0.11%
PBI A 0.11%
AVNS F 0.11%
CLB B 0.11%
CWEN D 0.1%
SBSI D 0.1%
VIR F 0.1%
VTOL C 0.1%
AXL F 0.1%
BJRI B 0.1%
RCUS F 0.1%
QNST C 0.1%
RWT B 0.1%
UTL D 0.1%
SXC D 0.1%
AMSF F 0.1%
TILE D 0.1%
SHEN C 0.1%
EMBC F 0.09%
DCOM C 0.09%
MNRO F 0.09%
ALGT F 0.09%
MMI D 0.09%
LESL F 0.09%
FDP F 0.09%
HAYN C 0.09%
KOP F 0.09%
MATW F 0.09%
BDN D 0.09%
UNFI C 0.09%
PRAA F 0.09%
CLW D 0.09%
WSR B 0.08%
INN D 0.08%
DRQ F 0.08%
PRA F 0.08%
HFWA D 0.08%
BGS F 0.08%
HAIN D 0.08%
NBR F 0.08%
SPTN F 0.08%
HSII D 0.08%
UNIT D 0.08%
NVRI C 0.08%
KELYA D 0.08%
VVI D 0.08%
DIN F 0.07%
GES D 0.07%
THRY F 0.07%
TRST C 0.07%
EGBN F 0.07%
AMBC F 0.07%
VREX F 0.07%
CPF B 0.07%
GOGO D 0.07%
FWRD D 0.07%
MD F 0.07%
HPP D 0.07%
TMP C 0.07%
ASIX F 0.07%
CCRN F 0.06%
CRSR F 0.06%
HAFC C 0.06%
USNA F 0.06%
SMP F 0.06%
RGNX F 0.06%
NUS F 0.06%
MOV D 0.05%
CVGW F 0.05%
FLGT F 0.05%
GDOT F 0.05%
WRLD D 0.05%
UFCS D 0.05%
CNSL B 0.04%
HVT F 0.04%
CMP F 0.04%
PAHC C 0.04%
MERC F 0.04%
CENT F 0.04%
SPWR F 0.03%
ESIX Underweight 430 Positions Relative to GVLU
Symbol Grade Weight
FTI B -0.51%
MKL D -0.51%
GL D -0.51%
INGR D -0.5%
BG B -0.5%
RNR D -0.5%
LNG B -0.5%
EG D -0.5%
LNTH C -0.49%
CNC D -0.48%
AIZ D -0.48%
CHK D -0.47%
ARMK C -0.47%
CNX C -0.46%
MOH F -0.45%
K D -0.45%
DVN D -0.45%
HAL F -0.44%
HUM C -0.44%
MAT F -0.44%
CHRD C -0.43%
MO A -0.43%
COLM D -0.43%
CAG D -0.42%
CLF D -0.42%
ARW D -0.42%
JBL F -0.41%
CHX C -0.41%
ACI F -0.41%
BALL D -0.41%
CVS D -0.41%
KR C -0.41%
URBN C -0.41%
GPN D -0.4%
LEA F -0.4%
MUR D -0.4%
MRO B -0.4%
MTN F -0.4%
PRMW C -0.4%
TPR C -0.39%
CMI D -0.39%
CTVA D -0.39%
SNX D -0.39%
THC C -0.39%
WHD C -0.39%
MAN D -0.38%
CBOE D -0.38%
CROX C -0.38%
DOX D -0.38%
AGCO F -0.38%
SWKS C -0.38%
KHC D -0.38%
VZ B -0.38%
REYN D -0.38%
IPG F -0.38%
GPS C -0.37%
PYPL D -0.37%
T B -0.37%
BWA F -0.37%
PRIM D -0.37%
BCO B -0.36%
DINO D -0.36%
CIEN F -0.36%
SWK D -0.36%
PGR B -0.36%
IP C -0.36%
ESGR A -0.36%
CEIX B -0.35%
GT F -0.35%
INCY D -0.35%
MTCH F -0.35%
WU D -0.35%
PRGO F -0.35%
RPM D -0.35%
FOXA B -0.35%
L D -0.35%
ABG D -0.34%
PARA C -0.34%
MDU C -0.34%
UNM D -0.34%
KTB D -0.34%
CI D -0.33%
NVST F -0.33%
ULTA D -0.33%
CPRI D -0.33%
SON F -0.33%
LULU F -0.33%
RGA C -0.33%
UTHR B -0.33%
CMCSA F -0.33%
SNA F -0.33%
CBT D -0.33%
GILD C -0.33%
RL C -0.33%
AVT D -0.32%
WCC D -0.32%
ACGL C -0.32%
MIDD F -0.32%
BTU C -0.32%
PVH F -0.32%
ALSN D -0.32%
CCK F -0.32%
HRL F -0.32%
UNH D -0.32%
JNPR B -0.32%
WRB C -0.31%
PPC B -0.31%
VC D -0.31%
EEFT D -0.31%
IPGP D -0.31%
SOLV F -0.31%
DBX D -0.3%
CVI F -0.3%
RGLD B -0.3%
ZM F -0.3%
BKR C -0.3%
UA F -0.3%
AYI D -0.3%
DIS D -0.3%
SLGN D -0.29%
OMC D -0.29%
TAP F -0.29%
EBAY B -0.29%
CME D -0.29%
BYD C -0.29%
FFIV C -0.29%
VLO D -0.29%
MSM F -0.29%
ENS C -0.29%
CE F -0.29%
QRVO B -0.29%
LEVI D -0.29%
ADTN D -0.29%
ASH D -0.28%
CNA B -0.28%
MHK D -0.28%
PII F -0.28%
FLS D -0.28%
GMS D -0.28%
AXTA D -0.28%
TGNA D -0.28%
FLO D -0.28%
MSA C -0.28%
CRI F -0.28%
VFC D -0.28%
GTES D -0.27%
HPQ C -0.27%
NKE F -0.27%
JAZZ F -0.27%
AON C -0.27%
SLB D -0.27%
NRG D -0.27%
KMB B -0.27%
IFF B -0.27%
TGT D -0.27%
SKX C -0.27%
GIS D -0.27%
EOG D -0.27%
CAT D -0.27%
AMR D -0.27%
CNM D -0.26%
PRI C -0.26%
TMUS B -0.26%
AFL B -0.26%
FMC F -0.26%
WRK C -0.26%
LANC B -0.25%
SIRI C -0.25%
CTRA D -0.25%
AIG D -0.25%
ARCH C -0.24%
URI D -0.24%
OTEX C -0.24%
HIG C -0.24%
BAX C -0.24%
WEX D -0.24%
MKC C -0.24%
NEU D -0.23%
DG F -0.23%
SWX D -0.23%
RRX F -0.23%
LOPE C -0.23%
ADM C -0.23%
EME D -0.22%
HAS D -0.22%
AMKR B -0.22%
XOM D -0.22%
ASGN D -0.22%
EQH B -0.22%
BBY C -0.22%
OC D -0.21%
SSNC B -0.21%
KNSL F -0.21%
DAR F -0.2%
DECK C -0.2%
LDOS B -0.2%
GPOR D -0.2%
DOOO F -0.2%
HELE F -0.2%
CB C -0.2%
SIGI F -0.2%
BLD D -0.2%
LOW D -0.2%
GM B -0.2%
VMI C -0.2%
KVUE F -0.19%
CLX D -0.19%
LMT C -0.19%
ELV C -0.19%
JNJ F -0.19%
CRUS A -0.19%
BJ B -0.19%
VRSN C -0.18%
WMG D -0.18%
MTZ C -0.18%
TNET F -0.18%
AVNT D -0.18%
APA F -0.18%
ALE C -0.18%
PAYC F -0.18%
AM B -0.18%
CMC D -0.18%
LECO F -0.17%
TEX D -0.17%
WSM D -0.17%
DDS D -0.17%
DCI D -0.17%
AIT C -0.17%
AN D -0.16%
HPE C -0.16%
IRDM D -0.16%
CSCO D -0.16%
FDX B -0.16%
CVX D -0.16%
CHTR C -0.16%
POOL F -0.16%
DAL D -0.16%
FCN D -0.16%
LKQ F -0.16%
M C -0.16%
GNRC C -0.15%
COP D -0.15%
BDC C -0.15%
UHS C -0.15%
PPG D -0.15%
CACC B -0.15%
JWN B -0.15%
LBRT D -0.15%
CAH D -0.15%
MLM D -0.15%
CZR C -0.14%
TEL B -0.14%
BBWI F -0.14%
SMG D -0.14%
WFRD B -0.14%
VTRS D -0.14%
OLN F -0.14%
GWW C -0.14%
CABO F -0.14%
GRMN C -0.14%
APTV F -0.14%
KDP D -0.14%
NSP F -0.14%
GPC D -0.13%
CPAY D -0.13%
FANG B -0.13%
WH C -0.13%
APG C -0.13%
JCI D -0.13%
NXST B -0.13%
MDT D -0.12%
ONB B -0.12%
AOS D -0.12%
IGT F -0.12%
VNT D -0.12%
WYNN D -0.12%
LVS F -0.12%
MKTX C -0.12%
HD C -0.12%
CSL C -0.12%
ADNT F -0.12%
ICFI D -0.11%
WEN F -0.11%
UI B -0.11%
RMD C -0.11%
CSWI A -0.11%
WMS D -0.11%
BKNG B -0.11%
GPK D -0.11%
MAS D -0.11%
DRI D -0.11%
MRK C -0.11%
ACN D -0.1%
LAD F -0.1%
VVV B -0.1%
DLB D -0.1%
ACT C -0.1%
SSD F -0.1%
ESAB D -0.1%
MSCI C -0.1%
ACM D -0.1%
CNO B -0.1%
PNC C -0.1%
DVA C -0.1%
ITW D -0.09%
IESC C -0.09%
PNR D -0.09%
MWA C -0.09%
TDC C -0.09%
AFG D -0.09%
J D -0.09%
KNF C -0.09%
IBOC C -0.09%
HBAN D -0.08%
ALLE D -0.08%
RRC D -0.08%
PM B -0.08%
DGX C -0.08%
TKR D -0.07%
STLD D -0.07%
OXY D -0.07%
CW C -0.07%
COKE B -0.07%
BIO D -0.07%
ZI F -0.07%
CSX D -0.07%
EWBC D -0.07%
CL B -0.07%
FDS C -0.07%
OZK D -0.07%
AMCR D -0.06%
SSB D -0.06%
FG D -0.06%
MMM B -0.06%
FOUR B -0.06%
TRV D -0.06%
UFPI D -0.06%
GOLF C -0.06%
LSTR D -0.06%
TDY D -0.06%
ABBV C -0.05%
TXT D -0.05%
QCOM B -0.05%
EL F -0.05%
CDW D -0.05%
SBAC F -0.05%
CFR D -0.05%
BMY F -0.05%
BLDR F -0.05%
ADP D -0.05%
USM B -0.05%
WSC F -0.05%
BRBR B -0.05%
HALO B -0.05%
KO A -0.05%
PKG C -0.05%
ATKR F -0.05%
ITT D -0.04%
OLLI B -0.04%
BC F -0.04%
PAG D -0.04%
FIZZ B -0.04%
MDLZ D -0.04%
DKS C -0.04%
LFUS C -0.04%
CPB B -0.04%
GFS C -0.04%
SAIC D -0.04%
NBIX C -0.04%
ETSY F -0.03%
PFGC D -0.03%
SYY D -0.03%
HSIC D -0.03%
PG C -0.03%
MCY C -0.03%
RSG A -0.03%
VMC D -0.03%
WAT D -0.03%
ZBH D -0.03%
MCD F -0.03%
WBA F -0.03%
VLY F -0.03%
BWXT B -0.02%
VLTO D -0.02%
USFD C -0.02%
CVBF C -0.02%
HCA C -0.02%
YUM D -0.02%
AVY D -0.02%
TTEK D -0.02%
GNTX D -0.02%
COLB D -0.02%
BHF F -0.02%
SANM C -0.02%
WLK D -0.02%
MCK B -0.02%
HWC C -0.01%
CMA C -0.01%
ZION C -0.01%
VRT C -0.01%
ZD F -0.01%
SPB D -0.01%
PH D -0.01%
PTVE F -0.01%
AVTR D -0.01%
RTX D -0.01%
TFC B -0.01%
DOV D -0.01%
PNFP D -0.01%
RF B -0.01%
IFS C -0.01%
WTFC D -0.01%
EXP D -0.01%
COTY F -0.01%
ALRM C -0.01%
RYAN B -0.01%
AXS C -0.01%
CHE D -0.01%
SHW D -0.01%
TFX C -0.01%
EMN D -0.01%
MTG B -0.0%
BOOT B -0.0%
IR C -0.0%
FITB D -0.0%
UMBF C -0.0%
ESNT C -0.0%
SNV B -0.0%
KLAC B -0.0%
KEYS D -0.0%
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