GVLU vs. ESIX ETF Comparison

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

$25.40

Average Daily Volume

20,202

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$33.61

Average Daily Volume

1,563

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period GVLU ESIX
30 Days 3.18% 8.02%
60 Days 7.77% 13.02%
90 Days 9.34% 13.57%
12 Months 32.76% 39.66%
52 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ESIX Overlap
ABM B 0.38% 0.39% 0.38%
ACIW B 0.12% 0.68% 0.12%
ACLS F 0.18% 0.31% 0.18%
AEO F 0.01% 0.37% 0.01%
AGO B 0.48% 0.47% 0.47%
ALKS C 0.42% 0.53% 0.42%
ATGE B 0.13% 0.37% 0.13%
ATI D 0.15% 0.78% 0.15%
BRC B 0.2% 0.36% 0.2%
CALM B 0.26% 0.4% 0.26%
CATY B 0.02% 0.41% 0.02%
DORM B 0.35% 0.39% 0.35%
DXC C 0.26% 0.45% 0.26%
FELE C 0.17% 0.47% 0.17%
FTDR A 0.33% 0.48% 0.33%
FUL D 0.2% 0.47% 0.2%
FULT B 0.0% 0.41% 0.0%
GFF C 0.33% 0.31% 0.31%
GPI B 0.13% 0.58% 0.13%
HAYW C 0.13% 0.26% 0.13%
HP C 0.36% 0.4% 0.36%
HUBG B 0.16% 0.32% 0.16%
IBP F 0.01% 0.56% 0.01%
ICUI C 0.02% 0.48% 0.02%
IDCC A 0.45% 0.5% 0.45%
IOSP B 0.06% 0.33% 0.06%
ITRI A 0.02% 0.61% 0.02%
KFY B 0.17% 0.45% 0.17%
KWR D 0.14% 0.26% 0.14%
LCII D 0.25% 0.32% 0.25%
LNC B 0.17% 0.66% 0.17%
LRN B 0.31% 0.47% 0.31%
MATX B 0.02% 0.6% 0.02%
MTX B 0.04% 0.29% 0.04%
NPO C 0.02% 0.38% 0.02%
NSIT F 0.37% 0.53% 0.37%
NWL B 0.23% 0.42% 0.23%
OGN F 0.32% 0.46% 0.32%
PBH B 0.19% 0.43% 0.19%
PLXS B 0.45% 0.5% 0.45%
PTEN D 0.07% 0.33% 0.07%
SEE C 0.32% 0.57% 0.32%
SEM B 0.14% 0.45% 0.14%
SHOO D 0.04% 0.37% 0.04%
SIG B 0.07% 0.48% 0.07%
SLVM A 0.39% 0.35% 0.35%
SM C 0.14% 0.55% 0.14%
SMPL C 0.37% 0.36% 0.36%
SXT B 0.14% 0.38% 0.14%
VRRM F 0.07% 0.42% 0.07%
WDFC B 0.03% 0.4% 0.03%
WOR D 0.05% 0.14% 0.05%
GVLU Overweight 444 Positions Relative to ESIX
Symbol Grade Weight
PPC B 0.58%
K A 0.57%
RNR B 0.57%
INGR B 0.54%
DAL B 0.51%
ALL B 0.5%
LNTH D 0.5%
PGR B 0.5%
MKL B 0.49%
FTI B 0.49%
AIZ A 0.49%
DG F 0.48%
ACGL D 0.47%
EG D 0.47%
ESGR B 0.46%
NRG B 0.46%
T B 0.46%
ARMK B 0.45%
MO B 0.45%
GL C 0.45%
TPR A 0.44%
SKYW B 0.44%
CCK C 0.44%
MOH F 0.44%
CMI B 0.43%
KTB A 0.43%
THC B 0.43%
PRMW C 0.43%
ARW F 0.42%
VZ D 0.42%
LDOS A 0.42%
MRO B 0.42%
SNA A 0.41%
UNM B 0.41%
CAG F 0.41%
SMG D 0.41%
IP B 0.41%
SLB D 0.41%
ALSN A 0.41%
WHD B 0.41%
THG A 0.4%
MMM C 0.4%
INCY A 0.4%
COLM C 0.39%
CBT B 0.39%
KR A 0.39%
RL B 0.39%
TAP B 0.39%
SON F 0.39%
ACI C 0.39%
GILD B 0.39%
TRV B 0.38%
BALL F 0.38%
MMS C 0.38%
PYPL A 0.38%
TKO D 0.38%
J C 0.37%
KHC F 0.37%
EOG B 0.37%
CI F 0.37%
AVT B 0.37%
CMCSA B 0.37%
BKR B 0.36%
SWK F 0.36%
UTHR B 0.36%
FOXA B 0.36%
EEFT C 0.35%
SNX B 0.35%
LNG A 0.35%
ASH F 0.35%
CNA D 0.35%
JAZZ B 0.35%
BCO D 0.35%
URBN D 0.35%
REYN F 0.35%
CNC F 0.35%
CSL C 0.35%
CVS F 0.35%
VFC B 0.35%
CLF D 0.34%
ZM A 0.34%
CME B 0.34%
ADTN B 0.34%
TMUS A 0.34%
VMI B 0.33%
SOLV C 0.33%
COP C 0.33%
IPG F 0.33%
DAR C 0.33%
WRB B 0.33%
RRX B 0.33%
POST D 0.32%
BIIB F 0.32%
MIDD C 0.32%
AXTA A 0.32%
CHX D 0.32%
RGLD B 0.31%
ANF C 0.31%
CROX F 0.31%
L A 0.31%
CB D 0.31%
MHK D 0.31%
CEIX B 0.31%
MSM C 0.31%
WCC B 0.31%
RPM B 0.31%
CMC B 0.3%
GOLF B 0.3%
TTC D 0.3%
KMB D 0.3%
SWX B 0.3%
GAP C 0.3%
DOX A 0.3%
RGA B 0.3%
BG F 0.3%
HIG C 0.3%
AYI A 0.29%
NFG C 0.29%
JBL C 0.29%
NKE F 0.29%
STZ F 0.29%
WU F 0.29%
FCN F 0.29%
LKQ F 0.29%
CAT B 0.29%
HPQ B 0.29%
TGT F 0.28%
BYD A 0.28%
GFS C 0.28%
FANG D 0.28%
PRIM A 0.28%
CRUS F 0.28%
CNK B 0.28%
HSIC F 0.27%
GTES B 0.27%
BBY D 0.27%
LEVI F 0.27%
BWA D 0.27%
UA C 0.27%
DINO F 0.27%
MTCH F 0.27%
SYY C 0.27%
WBA F 0.27%
ASO F 0.26%
PVH C 0.26%
AMCR D 0.26%
GEN B 0.25%
SAM C 0.25%
POWL B 0.25%
IFF F 0.25%
AAL C 0.25%
GIS F 0.25%
KNSL D 0.25%
MWA A 0.25%
FLO F 0.25%
VLO D 0.25%
OMC B 0.25%
CINF B 0.25%
HPE B 0.25%
MRK F 0.25%
WEX F 0.25%
UHS D 0.25%
EME B 0.24%
OTEX F 0.24%
JWN C 0.23%
SWKS F 0.23%
TAC C 0.23%
PPG F 0.23%
EQH B 0.23%
DCI A 0.23%
UI B 0.23%
FDX B 0.23%
FMC D 0.23%
ASGN B 0.23%
CTRA C 0.23%
DBX C 0.23%
AFL D 0.23%
GM B 0.23%
MCY A 0.22%
NVST C 0.22%
DVA D 0.22%
NEU D 0.22%
GMS B 0.22%
TKR F 0.22%
GPK C 0.22%
DIS C 0.22%
MTZ A 0.22%
CNM D 0.21%
USFD B 0.21%
LAD B 0.21%
CBOE D 0.2%
GRMN B 0.19%
APTV F 0.19%
IPGP C 0.19%
MDLZ F 0.19%
TDC D 0.19%
AXS A 0.19%
HRL F 0.19%
BAX F 0.18%
ADM F 0.18%
RMD B 0.18%
AVNT B 0.18%
MTN D 0.18%
FI B 0.18%
TDY A 0.18%
COR B 0.18%
HAS D 0.18%
BERY C 0.18%
KDP F 0.17%
XRAY F 0.17%
PRU C 0.17%
AIT A 0.17%
SSNC C 0.17%
ALE A 0.17%
VRSN D 0.17%
BJ B 0.17%
ESAB B 0.17%
LYB F 0.17%
LOW B 0.17%
QGEN D 0.17%
DVN F 0.17%
WMG B 0.17%
QCOM C 0.17%
KMX F 0.17%
FFIV B 0.17%
AFG B 0.17%
CNO B 0.16%
SANM B 0.16%
LOPE A 0.16%
OVV D 0.16%
UNH B 0.16%
FN B 0.16%
BDC B 0.16%
JBHT B 0.15%
CAH B 0.15%
JNJ D 0.15%
TEX C 0.15%
PAYC B 0.15%
LANC B 0.15%
CSX B 0.15%
LMT D 0.15%
LECO C 0.15%
URI B 0.14%
SKX F 0.14%
CHTR B 0.14%
EL F 0.14%
ORI B 0.14%
CL F 0.14%
JCI A 0.14%
EBAY D 0.14%
WSM F 0.14%
CELH F 0.14%
LULU D 0.14%
ACM B 0.14%
MDT C 0.13%
USM B 0.13%
NOC C 0.13%
DRI B 0.13%
FDS B 0.13%
WH A 0.13%
MSA D 0.13%
PEP F 0.13%
KVUE A 0.12%
UNF B 0.12%
WYNN D 0.12%
KNF B 0.12%
AZO D 0.12%
BMY C 0.12%
AGCO D 0.12%
MAR A 0.12%
EXPE B 0.12%
CLX B 0.11%
PNR B 0.11%
STE F 0.11%
MMC C 0.11%
ICFI B 0.11%
BDX F 0.11%
COKE D 0.11%
IRDM C 0.11%
RYAN B 0.11%
ENS F 0.11%
MAS D 0.11%
WSC C 0.11%
EWBC B 0.1%
NVT B 0.1%
AM B 0.1%
V B 0.1%
IBOC B 0.1%
SSD C 0.1%
CVX B 0.1%
WFG D 0.1%
FOUR B 0.1%
OC B 0.1%
ACT D 0.1%
CZR D 0.1%
CIEN A 0.1%
TGNA B 0.1%
LBRT F 0.09%
VTRS B 0.09%
HALO C 0.09%
EXEL B 0.09%
MASI B 0.09%
FG B 0.09%
PSX F 0.09%
IGT D 0.09%
LPX B 0.09%
WEN C 0.08%
NSP F 0.08%
OZK B 0.08%
OPCH F 0.08%
HOG F 0.08%
LTH C 0.08%
LEA F 0.08%
NXST C 0.08%
ATKR D 0.08%
PRI A 0.08%
AZEK B 0.08%
CW A 0.08%
TSN D 0.08%
SBAC D 0.08%
AON B 0.08%
ALLE C 0.07%
MDU F 0.07%
OSK B 0.07%
BR A 0.07%
SLGN B 0.07%
BKNG B 0.07%
ELV F 0.07%
GWW A 0.07%
CPAY B 0.07%
JNPR C 0.07%
PM C 0.07%
OXY F 0.07%
PSN B 0.07%
PII F 0.07%
HSY F 0.07%
DDS C 0.07%
ULTA C 0.07%
NBIX C 0.06%
BIO B 0.06%
MCK B 0.06%
RBA B 0.06%
BAH B 0.06%
AN D 0.06%
MKC D 0.06%
MAN F 0.06%
FLS A 0.06%
GNTX D 0.06%
TPX C 0.06%
KD B 0.06%
WFRD F 0.05%
CE F 0.05%
LVS C 0.05%
BHF B 0.05%
IEX B 0.05%
ITW B 0.05%
SAIC B 0.05%
AMT F 0.05%
AA B 0.05%
MSGS B 0.05%
DOV B 0.05%
ONB B 0.05%
MORN A 0.05%
ELAN D 0.04%
KO D 0.04%
QLYS C 0.04%
ZBH C 0.04%
ITT A 0.04%
RBC A 0.04%
BLD F 0.04%
ETSY D 0.04%
OLN F 0.04%
BC C 0.04%
MPC F 0.04%
LFUS C 0.04%
CPB D 0.04%
BRBR A 0.04%
VNT B 0.04%
KBR A 0.04%
HON B 0.04%
JKHY C 0.04%
HCA D 0.04%
RLI A 0.04%
GNRC A 0.04%
NFLX A 0.04%
AOS F 0.04%
GPOR C 0.03%
PNC A 0.03%
MCD D 0.03%
ROST D 0.03%
CFR B 0.03%
HBAN B 0.03%
FIZZ B 0.03%
CXT D 0.03%
H C 0.02%
VLTO D 0.02%
EMN D 0.02%
OTIS B 0.02%
VVV B 0.02%
SHW B 0.02%
YUM C 0.02%
VRT A 0.02%
DKS D 0.02%
HAL D 0.02%
COLB B 0.02%
HOLX D 0.02%
CSCO A 0.02%
MUR F 0.02%
TTEK C 0.02%
ACN C 0.02%
CACI B 0.02%
FLR C 0.02%
UFPI C 0.02%
MKTX C 0.02%
LNW C 0.02%
MNST B 0.01%
SNV B 0.01%
NTAP C 0.01%
IESC A 0.01%
PAG C 0.01%
SPB C 0.01%
ZION B 0.01%
AVTR F 0.01%
TFC B 0.01%
PH B 0.01%
GEHC D 0.01%
NOV D 0.01%
JJSF B 0.01%
MSCI B 0.01%
RF B 0.01%
FIVE F 0.01%
DGX B 0.01%
IFS C 0.01%
WTFC B 0.01%
MTG D 0.0%
BLDR D 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
FBIN D 0.0%
FITB B 0.0%
KLAC F 0.0%
ABG B 0.0%
CSWI A 0.0%
GVLU Underweight 315 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.16%
LUMN B -1.03%
JXN B -0.92%
GKOS B -0.84%
SPSC F -0.76%
MTH D -0.75%
AWI A -0.73%
BMI C -0.72%
ALK B -0.71%
COOP A -0.7%
MMSI A -0.65%
BCPC B -0.63%
FSS C -0.6%
BCC B -0.6%
PIPR B -0.59%
SHAK B -0.58%
SLG B -0.58%
CTRE C -0.57%
DY C -0.57%
MGY A -0.56%
ACA B -0.56%
RDN D -0.56%
BOX B -0.55%
EAT B -0.54%
AL B -0.54%
PECO B -0.52%
MHO C -0.5%
ITGR B -0.5%
AEIS B -0.49%
ABCB B -0.49%
SITM B -0.47%
MAC B -0.46%
GVA A -0.46%
SKT B -0.43%
CRC B -0.43%
RUSHA B -0.43%
TPH D -0.43%
AUB B -0.42%
SMTC A -0.42%
AROC B -0.42%
CVCO A -0.42%
PJT B -0.42%
JBT B -0.41%
UCB B -0.41%
HASI F -0.41%
HIW B -0.4%
WD B -0.39%
CBU B -0.39%
FBP C -0.38%
FHB B -0.38%
APLE B -0.38%
BXMT B -0.37%
GEO B -0.37%
APAM B -0.37%
CWK B -0.37%
DEI B -0.36%
FORM F -0.36%
REZI A -0.35%
CWT D -0.34%
GNW C -0.34%
BOH B -0.34%
TDS B -0.34%
SFNC B -0.34%
AWR B -0.34%
HBI B -0.33%
NMIH D -0.33%
TRN B -0.33%
BFH B -0.33%
INDB B -0.33%
BL C -0.33%
BKU B -0.32%
PRGS B -0.32%
DIOD D -0.32%
CARG B -0.32%
DV D -0.31%
EPAC B -0.31%
PFS B -0.31%
LXP D -0.31%
SNEX B -0.3%
PPBI B -0.3%
FFBC B -0.3%
UE A -0.3%
AKR B -0.29%
TBBK C -0.29%
HNI B -0.29%
KLIC C -0.29%
CPRX B -0.29%
ARCB C -0.29%
AGYS C -0.29%
PAYO A -0.29%
AZZ B -0.28%
PLMR C -0.28%
UFPT C -0.28%
LGND B -0.27%
YELP C -0.27%
STRA D -0.27%
VCEL B -0.27%
OMCL B -0.27%
CCS D -0.27%
SBCF B -0.27%
BANR B -0.27%
CNMD C -0.26%
ADUS D -0.26%
RNST B -0.26%
AAP F -0.26%
IBTX B -0.26%
MYRG C -0.26%
PINC B -0.26%
BANF B -0.26%
EXTR B -0.25%
ROCK C -0.25%
ROIC A -0.25%
CAKE B -0.25%
KMT B -0.25%
EVTC C -0.25%
VIAV B -0.25%
PSMT C -0.25%
CWEN D -0.25%
ENR B -0.24%
B B -0.24%
SHO B -0.24%
HI C -0.24%
BANC B -0.24%
TNDM F -0.24%
KSS F -0.23%
FL F -0.23%
TFIN B -0.23%
ALG C -0.23%
GBX B -0.22%
STC C -0.22%
VYX C -0.22%
OFG C -0.22%
OI D -0.22%
PRG C -0.22%
FBK B -0.21%
DRH B -0.21%
NBHC B -0.21%
ROG C -0.21%
RAMP C -0.21%
CASH B -0.21%
AMPH D -0.2%
LKFN B -0.2%
EPC D -0.2%
PZZA C -0.2%
APOG A -0.2%
BHE B -0.2%
JBLU C -0.2%
CHCO B -0.2%
FCF B -0.2%
HMN B -0.19%
WKC D -0.19%
TNC F -0.19%
WWW A -0.19%
TRIP D -0.19%
LZB C -0.19%
WGO C -0.19%
THS F -0.19%
MYGN F -0.18%
TRUP C -0.18%
DFIN F -0.18%
SONO C -0.18%
SCL C -0.18%
SJW D -0.18%
PDCO D -0.18%
CENTA D -0.18%
LTC B -0.18%
NGVT C -0.18%
KN B -0.18%
VECO F -0.18%
MLKN F -0.18%
ELME C -0.17%
CUBI C -0.17%
VRTS B -0.17%
CSGS B -0.17%
AMWD B -0.17%
ANDE D -0.17%
STBA C -0.17%
NTCT B -0.17%
PEB D -0.17%
STAA F -0.17%
AMN F -0.17%
UPBD C -0.17%
NWN B -0.17%
HOPE B -0.17%
LNN B -0.16%
UNIT B -0.16%
VRE B -0.16%
NX C -0.16%
USPH C -0.16%
TILE A -0.16%
DNOW C -0.16%
HLX D -0.16%
DVAX C -0.16%
JBGS D -0.16%
HTH C -0.16%
XHR B -0.16%
TALO C -0.16%
COHU C -0.15%
HRMY D -0.15%
HLIT F -0.15%
KW B -0.15%
MD B -0.15%
THRM F -0.15%
XNCR B -0.15%
ALEX B -0.15%
QNST C -0.14%
CERT D -0.14%
ARLO D -0.14%
SAFT C -0.14%
MSEX B -0.14%
WT B -0.14%
NVEE D -0.14%
AAT B -0.14%
KALU C -0.14%
EIG B -0.14%
SBH C -0.14%
DEA D -0.14%
UNFI B -0.14%
SCSC C -0.13%
PMT D -0.13%
ECPG B -0.13%
TGI B -0.13%
FDP B -0.13%
DCOM B -0.13%
NAVI F -0.13%
CRK B -0.13%
BHLB B -0.13%
PBI C -0.13%
XRX F -0.12%
CAL F -0.12%
AMSF A -0.12%
ALGT C -0.12%
CSR B -0.12%
CARS C -0.12%
PFBC B -0.12%
CENX B -0.12%
DAN F -0.12%
AORT B -0.12%
COLL F -0.12%
CBRL D -0.12%
FBRT B -0.12%
OXM F -0.12%
MMI B -0.11%
ODP F -0.11%
CLB C -0.11%
UTL C -0.11%
BDN C -0.11%
SBSI B -0.11%
LPG F -0.11%
SXC A -0.11%
SDGR D -0.11%
HFWA B -0.1%
TMP B -0.1%
EGBN B -0.1%
HSII A -0.1%
PARR F -0.1%
RCUS C -0.1%
EYE D -0.1%
AVNS F -0.1%
PRAA C -0.1%
VVI B -0.1%
JACK D -0.1%
VTOL C -0.1%
CWEN D -0.1%
OMI F -0.1%
RWT D -0.1%
CPF B -0.09%
PCRX D -0.09%
KOP D -0.09%
BJRI C -0.09%
PRA B -0.09%
ASIX B -0.09%
HAYN A -0.09%
JBSS F -0.09%
VTLE D -0.09%
WNC D -0.09%
EMBC C -0.09%
SEDG F -0.09%
MNRO B -0.09%
VIR C -0.09%
MGPI F -0.08%
AXL D -0.08%
GDOT D -0.08%
NBR C -0.08%
HAFC B -0.08%
MATW C -0.08%
SMP C -0.08%
GPRE F -0.08%
FWRD D -0.08%
MTUS C -0.07%
IRWD D -0.07%
HAIN D -0.07%
WSR B -0.07%
HPP F -0.07%
TRST B -0.07%
SPTN F -0.07%
INN D -0.07%
GES F -0.06%
NVRI F -0.06%
THRY F -0.06%
LESL D -0.06%
AMBC C -0.06%
KELYA F -0.06%
SHEN F -0.06%
FLGT F -0.05%
USNA C -0.05%
PAHC B -0.05%
GOGO C -0.05%
UFCS B -0.05%
RGNX D -0.05%
BGS F -0.05%
CNSL B -0.04%
CENT D -0.04%
WRLD C -0.04%
CRSR F -0.03%
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