GVLU vs. MDY ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR MidCap Trust Series I (MDY)
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

$23.56

Average Daily Volume

25,887

Number of Holdings *

475

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$537.95

Average Daily Volume

762,507

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GVLU MDY
30 Days 3.25% 2.40%
60 Days 3.56% 1.32%
90 Days 1.89% 0.99%
12 Months 18.26% 15.55%
158 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in MDY Overlap
AA F 0.05% 0.21% 0.05%
ACM B 0.09% 0.44% 0.09%
AFG A 0.16% 0.3% 0.16%
AGCO F 0.08% 0.21% 0.08%
AIT C 0.13% 0.3% 0.13%
ALE A 0.17% 0.13% 0.13%
AM C 0.1% 0.17% 0.1%
AN C 0.07% 0.17% 0.07%
ANF D 0.29% 0.27% 0.27%
ARMK A 0.43% 0.32% 0.32%
ARW B 0.46% 0.23% 0.23%
ASGN D 0.23% 0.15% 0.15%
ASH D 0.33% 0.17% 0.17%
AVNT B 0.19% 0.15% 0.15%
AVT C 0.35% 0.17% 0.17%
AVTR B 0.01% 0.64% 0.01%
AXTA C 0.32% 0.28% 0.28%
AYI C 0.26% 0.27% 0.26%
BC D 0.04% 0.19% 0.04%
BCO B 0.4% 0.17% 0.17%
BDC B 0.15% 0.13% 0.13%
BERY B 0.16% 0.27% 0.16%
BHF D 0.05% 0.11% 0.05%
BJ D 0.17% 0.41% 0.17%
BLD D 0.01% 0.53% 0.01%
BRBR A 0.03% 0.24% 0.03%
BYD B 0.24% 0.14% 0.14%
CACC F 0.04% 0.11% 0.04%
CACI B 0.02% 0.36% 0.02%
CBT B 0.38% 0.2% 0.2%
CCK A 0.39% 0.37% 0.37%
CFR C 0.03% 0.27% 0.03%
CHK F 0.05% 0.3% 0.05%
CHX D 0.37% 0.23% 0.23%
CIEN B 0.3% 0.27% 0.27%
CLF F 0.17% 0.26% 0.17%
CMC D 0.11% 0.25% 0.11%
CNM F 0.23% 0.32% 0.23%
CNO B 0.13% 0.13% 0.13%
COKE B 0.08% 0.19% 0.08%
COLB B 0.03% 0.19% 0.03%
COLM B 0.4% 0.1% 0.1%
CPRI C 0.27% 0.14% 0.14%
CRI C 0.28% 0.08% 0.08%
CROX C 0.36% 0.29% 0.29%
CRUS C 0.29% 0.25% 0.25%
CSL C 0.36% 0.7% 0.36%
CW B 0.08% 0.4% 0.08%
DAR D 0.33% 0.22% 0.22%
DBX D 0.21% 0.2% 0.2%
DCI C 0.2% 0.32% 0.2%
DINO F 0.45% 0.27% 0.27%
DKS C 0.02% 0.45% 0.02%
EEFT D 0.37% 0.16% 0.16%
EME C 0.21% 0.62% 0.21%
ENS D 0.18% 0.16% 0.16%
EQH C 0.21% 0.47% 0.21%
ESAB D 0.14% 0.2% 0.14%
EWBC C 0.08% 0.43% 0.08%
FIVE F 0.03% 0.14% 0.03%
FLO A 0.28% 0.15% 0.15%
GNTX D 0.21% 0.25% 0.21%
GPK B 0.42% 0.33% 0.33%
H C 0.02% 0.24% 0.02%
HALO B 0.06% 0.25% 0.06%
HOG B 0.2% 0.16% 0.16%
IBOC C 0.1% 0.13% 0.1%
INGR A 0.55% 0.29% 0.29%
IPGP F 0.09% 0.08% 0.08%
IRDM D 0.1% 0.12% 0.1%
ITT C 0.04% 0.41% 0.04%
JAZZ D 0.4% 0.25% 0.25%
JWN A 0.17% 0.08% 0.08%
KNF C 0.09% 0.16% 0.09%
KNSL B 0.26% 0.36% 0.26%
LAD C 0.2% 0.27% 0.2%
LANC D 0.15% 0.14% 0.14%
LEA F 0.41% 0.24% 0.24%
LECO F 0.14% 0.41% 0.14%
LFUS C 0.03% 0.23% 0.03%
LNTH C 0.48% 0.26% 0.26%
LOPE D 0.16% 0.16% 0.16%
LPX B 0.08% 0.22% 0.08%
M F 0.02% 0.17% 0.02%
MAN D 0.12% 0.13% 0.12%
MASI D 0.04% 0.17% 0.04%
MDU D 0.06% 0.19% 0.06%
MIDD D 0.34% 0.26% 0.26%
MMS C 0.36% 0.2% 0.2%
MSA D 0.15% 0.25% 0.15%
MSM D 0.35% 0.14% 0.14%
MTG B 0.0% 0.23% 0.0%
MTN C 0.41% 0.24% 0.24%
MTZ C 0.17% 0.24% 0.17%
MUR F 0.4% 0.21% 0.21%
NEU D 0.24% 0.14% 0.14%
NFG B 0.27% 0.19% 0.19%
NOV F 0.09% 0.29% 0.09%
NSP F 0.18% 0.13% 0.13%
NVST C 0.3% 0.1% 0.1%
NVT F 0.04% 0.43% 0.04%
NXST D 0.1% 0.2% 0.1%
OC D 0.1% 0.57% 0.1%
ONB C 0.05% 0.22% 0.05%
OVV F 0.26% 0.41% 0.26%
OZK D 0.08% 0.17% 0.08%
PAG C 0.02% 0.12% 0.02%
POST B 0.31% 0.19% 0.19%
PPC B 0.52% 0.06% 0.06%
PRI B 0.08% 0.31% 0.08%
PVH F 0.32% 0.2% 0.2%
QLYS F 0.04% 0.19% 0.04%
RBA B 0.06% 0.52% 0.06%
RBC C 0.05% 0.3% 0.05%
RGA B 0.32% 0.52% 0.32%
RGLD C 0.3% 0.32% 0.3%
RNR A 0.57% 0.43% 0.43%
RPM A 0.29% 0.55% 0.29%
RRX D 0.33% 0.38% 0.33%
RYAN B 0.12% 0.22% 0.12%
SAIC B 0.04% 0.23% 0.04%
SAM D 0.12% 0.09% 0.09%
SKX B 0.48% 0.3% 0.3%
SMG C 0.34% 0.12% 0.12%
SNV C 0.0% 0.24% 0.0%
SNX D 0.39% 0.33% 0.33%
SON A 0.45% 0.19% 0.19%
SSD D 0.1% 0.29% 0.1%
SWX D 0.28% 0.16% 0.16%
TDC F 0.04% 0.11% 0.04%
TEX D 0.15% 0.15% 0.15%
TGNA D 0.26% 0.1% 0.1%
THC B 0.44% 0.52% 0.44%
THG A 0.39% 0.17% 0.17%
TKO B 0.37% 0.23% 0.23%
TKR D 0.25% 0.2% 0.2%
TPX D 0.02% 0.32% 0.02%
TTEK B 0.02% 0.4% 0.02%
UA B 0.35% 0.05% 0.05%
UNM B 0.34% 0.36% 0.34%
USFD B 0.21% 0.43% 0.21%
UTHR B 0.36% 0.49% 0.36%
VC F 0.11% 0.11% 0.11%
VLY C 0.0% 0.13% 0.0%
VMI C 0.28% 0.21% 0.21%
VNT F 0.07% 0.21% 0.07%
VVV D 0.02% 0.21% 0.02%
WCC D 0.3% 0.27% 0.27%
WEN C 0.05% 0.1% 0.05%
WEX C 0.21% 0.27% 0.21%
WFRD F 0.06% 0.3% 0.06%
WH A 0.11% 0.22% 0.11%
WMG F 0.14% 0.15% 0.14%
WSM D 0.15% 0.7% 0.15%
WTFC B 0.01% 0.24% 0.01%
WU C 0.37% 0.14% 0.14%
XRAY D 0.23% 0.2% 0.2%
ZION C 0.01% 0.27% 0.01%
GVLU Overweight 317 Positions Relative to MDY
Symbol Grade Weight
K A 0.58%
ACGL B 0.54%
GL B 0.52%
EG B 0.51%
AIZ B 0.51%
ALL B 0.5%
AGO D 0.5%
MKL C 0.5%
PGR A 0.49%
HUM D 0.49%
FTI D 0.48%
CAG A 0.48%
CNC D 0.48%
NSIT C 0.47%
DVN F 0.46%
ESGR D 0.45%
NRG C 0.43%
MRO C 0.43%
WHD C 0.43%
MO A 0.43%
JBL F 0.43%
MMM B 0.43%
T A 0.42%
MOH C 0.42%
SWK B 0.42%
TAP C 0.42%
BALL A 0.42%
VZ B 0.42%
ACI D 0.42%
KR C 0.42%
CMI B 0.41%
REYN A 0.41%
VLO D 0.41%
AEO D 0.41%
KHC A 0.4%
IDCC B 0.4%
SMPL D 0.39%
NKE C 0.38%
KTB B 0.38%
TPR B 0.38%
PLXS B 0.38%
EOG D 0.38%
ALKS B 0.37%
IP B 0.37%
INCY C 0.37%
CNA B 0.37%
PRMW A 0.37%
HP F 0.37%
MHK B 0.37%
LDOS B 0.37%
COP D 0.37%
GFS F 0.37%
HAL F 0.37%
LEVI C 0.37%
URBN D 0.36%
GILD A 0.36%
PYPL B 0.36%
FOXA B 0.36%
LNG B 0.36%
BKR D 0.35%
SNA D 0.35%
ALSN B 0.35%
OGN C 0.35%
ASO C 0.35%
DOX C 0.35%
CI B 0.35%
SEE D 0.34%
DORM B 0.34%
GFF D 0.34%
CMCSA C 0.34%
RL A 0.34%
IPG B 0.33%
ZM B 0.33%
ULTA D 0.33%
TRV A 0.33%
KMB A 0.33%
CME A 0.33%
ADTN F 0.33%
L B 0.33%
BWA D 0.32%
VFC B 0.32%
GPN C 0.32%
SLVM B 0.32%
CVS F 0.32%
BBY A 0.31%
HIG B 0.31%
CB A 0.31%
DXC A 0.31%
FTDR B 0.31%
WRB B 0.31%
HRL A 0.3%
HPQ D 0.3%
CEIX D 0.3%
TMUS B 0.3%
BG D 0.3%
QRVO D 0.29%
MTCH B 0.29%
ABM C 0.29%
FANG D 0.29%
TGT B 0.28%
J C 0.28%
GOLF C 0.28%
DIS F 0.28%
ELV B 0.28%
DAL D 0.28%
SOLV B 0.28%
CNK A 0.27%
SIRI F 0.27%
LRN B 0.27%
LULU F 0.27%
CAT C 0.27%
HSIC C 0.26%
IFF A 0.26%
SYY A 0.26%
APTV D 0.26%
AMCR B 0.25%
AFL B 0.25%
OMC B 0.25%
OTEX C 0.25%
PRIM C 0.25%
GTES C 0.24%
LCII B 0.24%
CTRA F 0.24%
SIG F 0.23%
UHS B 0.23%
FUL C 0.23%
KWR D 0.22%
GIS A 0.22%
HPE D 0.21%
GM B 0.21%
IOSP D 0.21%
DOOO D 0.21%
GMS D 0.21%
TEL C 0.2%
ACLS F 0.2%
FMC C 0.2%
ADM D 0.2%
AXS B 0.2%
SKYW D 0.2%
KFY C 0.2%
MWA C 0.2%
CALM B 0.2%
FELE D 0.19%
TDY B 0.19%
ATI C 0.19%
MCY B 0.19%
UNH A 0.19%
PBH A 0.19%
BAX A 0.19%
JNJ B 0.19%
SSNC B 0.18%
CBOE A 0.18%
QCOM F 0.18%
NWL A 0.18%
RMD A 0.18%
FDX D 0.18%
SEM D 0.18%
TNET F 0.18%
MRK D 0.17%
FN C 0.17%
AAL C 0.17%
SWKS D 0.17%
LMT A 0.17%
VRSN C 0.17%
LBRT D 0.16%
GRMN B 0.16%
PRU C 0.16%
MPC D 0.16%
HUBG B 0.16%
DG F 0.16%
FDS C 0.16%
VTRS C 0.15%
LOW B 0.15%
CHTR C 0.15%
LNC C 0.15%
CAH A 0.15%
CSX D 0.15%
FFIV B 0.15%
MDLZ A 0.15%
LYB D 0.15%
BRC B 0.14%
PSX D 0.14%
EL F 0.14%
KDP A 0.14%
EBAY A 0.14%
CVX F 0.14%
UI B 0.14%
DRI A 0.13%
BDX D 0.13%
WSC D 0.13%
JCI C 0.13%
SXT C 0.13%
SM D 0.13%
LVS D 0.12%
PAYC D 0.12%
SLB F 0.12%
GPI B 0.12%
BMY B 0.12%
ACIW B 0.12%
MDT A 0.12%
IGT C 0.12%
ATGE C 0.12%
BIIB D 0.12%
OXY F 0.12%
QGEN B 0.12%
ACT A 0.11%
DVA B 0.11%
ICFI B 0.11%
STE A 0.11%
KVUE A 0.11%
MCK D 0.11%
USM B 0.11%
DOV C 0.1%
V A 0.1%
MAR D 0.1%
ATKR F 0.1%
CLX A 0.1%
WFG B 0.09%
HAYW B 0.09%
CZR D 0.09%
EXPE C 0.09%
LKQ D 0.09%
PNR B 0.09%
FG D 0.09%
DDS D 0.08%
SANM D 0.08%
AON A 0.08%
HAFN D 0.08%
AVY B 0.08%
CE F 0.08%
SBAC A 0.08%
CL A 0.08%
BR C 0.08%
AZEK D 0.07%
JNPR A 0.07%
MMC A 0.07%
URI C 0.07%
WOR F 0.07%
VRRM D 0.07%
DLTR F 0.07%
BKNG C 0.06%
WYNN D 0.06%
PEP A 0.06%
AAP F 0.06%
GWW C 0.06%
MKC A 0.06%
HAS B 0.06%
ALLE B 0.06%
CPAY B 0.06%
PM A 0.06%
BBWI F 0.06%
ITW C 0.05%
FOUR B 0.05%
SHOO C 0.05%
BIO A 0.05%
PPG D 0.05%
ARCH F 0.04%
MTX D 0.04%
JKHY B 0.04%
NFLX B 0.04%
KO B 0.04%
GNRC C 0.04%
HON D 0.04%
CPB A 0.04%
NOC B 0.04%
JBHT C 0.04%
MSGS B 0.03%
NPO D 0.03%
GPOR D 0.03%
REZI D 0.03%
MCD A 0.03%
WDFC A 0.03%
GEHC B 0.03%
IEX D 0.03%
HBAN B 0.03%
HOLX A 0.03%
ELAN B 0.03%
CVI F 0.03%
FIZZ D 0.03%
DPZ D 0.03%
UNF C 0.03%
VLTO B 0.02%
SHW B 0.02%
YUM B 0.02%
TSN A 0.02%
MKTX A 0.02%
MNST D 0.02%
ACN A 0.02%
HSY A 0.02%
PNC B 0.02%
IESC C 0.01%
STRA D 0.01%
SPB B 0.01%
IBP D 0.01%
PH B 0.01%
OTIS D 0.01%
TFC B 0.01%
AMR F 0.01%
RF B 0.01%
IFS B 0.01%
DGX B 0.01%
VRT F 0.01%
ICUI B 0.01%
CATY B 0.01%
EMN C 0.01%
BLDR C 0.0%
FULT C 0.0%
BOOT B 0.0%
IR D 0.0%
CSCO B 0.0%
AOS D 0.0%
FITB B 0.0%
PARA F 0.0%
ABG D 0.0%
WBA F 0.0%
CSWI C 0.0%
KLAC D 0.0%
GVLU Underweight 232 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.69%
LII C -0.66%
PSTG F -0.65%
RS D -0.62%
BURL B -0.59%
BMRN D -0.57%
MANH B -0.56%
TPL C -0.56%
WSO D -0.55%
TOL B -0.53%
CASY C -0.51%
FNF B -0.51%
GGG D -0.51%
NBIX D -0.5%
GLPI A -0.48%
XPO D -0.47%
SRPT D -0.47%
WPC A -0.45%
IBKR B -0.45%
ELS A -0.45%
ALLY C -0.44%
WMS D -0.43%
FIX C -0.42%
JLL B -0.42%
CLH C -0.42%
AMH A -0.41%
SCI B -0.41%
TXRH D -0.41%
WING C -0.39%
ERIE A -0.39%
SAIA D -0.39%
CHRD F -0.38%
CUBE A -0.38%
PFGC B -0.38%
CG D -0.38%
REXR B -0.38%
FND C -0.37%
LAMR B -0.37%
DT A -0.37%
WTRG D -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
WWD D -0.34%
MUSA B -0.34%
ELF F -0.34%
CHDN D -0.34%
LNW B -0.34%
OLED D -0.34%
ATR A -0.34%
COHR C -0.33%
EHC B -0.33%
EXP B -0.33%
ONTO D -0.33%
KBR C -0.32%
EGP B -0.32%
OHI A -0.32%
MEDP D -0.32%
SF C -0.32%
TREX F -0.32%
BWXT C -0.32%
FHN C -0.32%
X F -0.32%
RGEN C -0.31%
ORI B -0.31%
NYT C -0.31%
KNX D -0.31%
EVR B -0.31%
AR F -0.3%
WBS D -0.3%
CGNX D -0.3%
CHE C -0.3%
HRB B -0.29%
GMED C -0.29%
UFPI D -0.29%
NNN A -0.29%
FLR C -0.29%
MORN C -0.29%
HLI B -0.28%
PR D -0.28%
CR C -0.28%
MKSI F -0.28%
SSB B -0.27%
RRC F -0.27%
CBSH B -0.27%
FCN C -0.27%
BRX A -0.27%
OGE B -0.27%
FR B -0.26%
LSCC F -0.26%
DTM B -0.26%
VOYA B -0.26%
ALV D -0.26%
PNFP B -0.26%
STAG B -0.26%
PB B -0.25%
CELH F -0.25%
TMHC B -0.25%
OSK D -0.25%
SWN F -0.25%
MTDR F -0.25%
KEX D -0.25%
FLS C -0.24%
BRKR C -0.24%
GXO D -0.24%
ESNT B -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC D -0.24%
LSTR D -0.24%
HQY D -0.24%
EXEL B -0.24%
ADC A -0.24%
CIVI F -0.23%
PLNT A -0.23%
PEN C -0.23%
NOVT C -0.23%
PCTY C -0.23%
FYBR A -0.23%
CVLT B -0.23%
MAT C -0.23%
GME C -0.22%
R C -0.22%
KD D -0.22%
FAF A -0.22%
KBH B -0.22%
DUOL B -0.22%
ST D -0.21%
AMG C -0.21%
OLLI D -0.21%
STWD C -0.21%
CADE C -0.21%
ACHC B -0.21%
AAON C -0.21%
RLI B -0.21%
MTSI D -0.2%
RMBS F -0.2%
WHR D -0.2%
THO C -0.2%
WTS D -0.2%
EXLS B -0.2%
G B -0.2%
UBSI B -0.19%
HOMB B -0.19%
EXPO B -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN F -0.19%
SIGI D -0.19%
HXL F -0.19%
FNB C -0.19%
IDA A -0.18%
GATX C -0.18%
SLM D -0.18%
ALTR D -0.18%
GBCI B -0.18%
OPCH A -0.18%
UGI C -0.18%
DLB F -0.17%
HWC C -0.17%
WLK D -0.17%
JHG B -0.17%
VNO B -0.17%
POR B -0.17%
VAL F -0.17%
FFIN B -0.17%
PII D -0.16%
RH F -0.16%
UMBF B -0.16%
HAE F -0.16%
NJR A -0.16%
APPF D -0.16%
POWI F -0.15%
RYN B -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ A -0.15%
IRT B -0.15%
PBF F -0.15%
SLAB D -0.14%
SR B -0.14%
PRGO C -0.14%
KMPR C -0.14%
OGS B -0.14%
KRC B -0.14%
CNX B -0.14%
BKH A -0.14%
ARWR F -0.13%
CC F -0.13%
COTY F -0.13%
PNM A -0.13%
SBRA A -0.13%
TNL D -0.12%
NWE A -0.12%
CNXC C -0.12%
GT F -0.12%
NEOG D -0.12%
AZTA F -0.12%
AMKR F -0.12%
EPR B -0.12%
ASB C -0.12%
DOCS B -0.12%
SYNA F -0.12%
LITE C -0.12%
YETI D -0.12%
PCH C -0.12%
VSH F -0.11%
CHH C -0.11%
TCBI A -0.11%
PK D -0.11%
AMED B -0.11%
BLKB B -0.11%
ZI F -0.11%
GHC C -0.1%
FHI B -0.1%
VAC F -0.1%
HGV D -0.1%
NSA A -0.1%
RCM B -0.09%
LIVN D -0.09%
ZD F -0.08%
ALGM F -0.08%
ADNT F -0.08%
PGNY D -0.08%
WOLF F -0.08%
ENOV D -0.08%
GEF D -0.06%
SHC A -0.06%
MP C -0.06%
CAR F -0.06%
UAA B -0.05%
HELE D -0.05%
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