GVLU vs. MDYG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It 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 mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.36

Average Daily Volume

109,602

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	MDYG
30 Days	3.18%	4.88%
60 Days	7.77%	11.71%
90 Days	9.34%	11.49%
12 Months	32.76%	39.49%

110 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in MDYG	Overlap
ACM	B	0.14%	0.44%	0.14%
AIT	A	0.17%	0.61%	0.17%
AM	B	0.1%	0.19%	0.1%
ANF	C	0.31%	0.47%	0.31%
AVTR	F	0.01%	0.43%	0.01%
AXTA	A	0.32%	0.56%	0.32%
AYI	A	0.29%	0.31%	0.29%
BC	C	0.04%	0.22%	0.04%
BCO	D	0.35%	0.31%	0.31%
BLD	F	0.04%	0.71%	0.04%
BRBR	A	0.04%	0.3%	0.04%
BYD	A	0.28%	0.32%	0.28%
CACI	B	0.02%	0.31%	0.02%
CBT	B	0.39%	0.27%	0.27%
CCK	C	0.44%	0.36%	0.36%
CELH	F	0.14%	0.32%	0.14%
CFR	B	0.03%	0.23%	0.03%
CHX	D	0.32%	0.24%	0.24%
CIEN	A	0.1%	0.25%	0.1%
CNM	D	0.21%	0.33%	0.21%
COKE	D	0.11%	0.47%	0.11%
COLM	C	0.39%	0.08%	0.08%
CROX	F	0.31%	0.43%	0.31%
CRUS	F	0.28%	0.23%	0.23%
CSL	C	0.35%	1.3%	0.35%
CW	A	0.08%	0.59%	0.08%
DBX	C	0.23%	0.42%	0.23%
DCI	A	0.23%	0.34%	0.23%
DKS	D	0.02%	0.41%	0.02%
EEFT	C	0.35%	0.15%	0.15%
EME	B	0.24%	1.35%	0.24%
ENS	F	0.11%	0.11%	0.11%
EQH	B	0.23%	0.52%	0.23%
ESAB	B	0.17%	0.48%	0.17%
EWBC	B	0.1%	0.5%	0.1%
EXEL	B	0.09%	0.62%	0.09%
FBIN	D	0.0%	0.28%	0.0%
FCN	F	0.29%	0.47%	0.29%
FIVE	F	0.01%	0.34%	0.01%
FLS	A	0.06%	0.21%	0.06%
FN	B	0.16%	0.61%	0.16%
GNTX	D	0.06%	0.3%	0.06%
H	C	0.02%	0.47%	0.02%
HALO	C	0.09%	0.43%	0.09%
IBOC	B	0.1%	0.1%	0.1%
INGR	B	0.54%	0.21%	0.21%
IPGP	C	0.19%	0.07%	0.07%
IRDM	C	0.11%	0.12%	0.11%
ITT	A	0.04%	0.79%	0.04%
JAZZ	B	0.35%	0.2%	0.2%
KBR	A	0.04%	0.28%	0.04%
KNF	B	0.12%	0.26%	0.12%
KNSL	D	0.25%	0.64%	0.25%
LANC	B	0.15%	0.11%	0.11%
LECO	C	0.15%	0.75%	0.15%
LFUS	C	0.04%	0.29%	0.04%
LNTH	D	0.5%	0.51%	0.5%
LNW	C	0.02%	0.56%	0.02%
LOPE	A	0.16%	0.27%	0.16%
LPX	B	0.09%	0.27%	0.09%
MASI	B	0.09%	0.26%	0.09%
MIDD	C	0.32%	0.25%	0.25%
MMS	C	0.38%	0.26%	0.26%
MORN	A	0.05%	0.6%	0.05%
MSA	D	0.13%	0.44%	0.13%
MSM	C	0.31%	0.13%	0.13%
MTG	D	0.0%	0.17%	0.0%
MTN	D	0.18%	0.28%	0.18%
MUR	F	0.02%	0.13%	0.02%
NBIX	C	0.06%	0.84%	0.06%
NEU	D	0.22%	0.27%	0.22%
NSP	F	0.08%	0.1%	0.08%
NVT	B	0.1%	0.83%	0.1%
OC	B	0.1%	1.06%	0.1%
OLN	F	0.04%	0.13%	0.04%
OPCH	F	0.08%	0.15%	0.08%
OVV	D	0.16%	0.69%	0.16%
OZK	B	0.08%	0.16%	0.08%
PRI	A	0.08%	0.63%	0.08%
PSN	B	0.07%	0.25%	0.07%
QLYS	C	0.04%	0.3%	0.04%
RBA	B	0.06%	1.06%	0.06%
RBC	A	0.04%	0.56%	0.04%
RGLD	B	0.31%	0.35%	0.31%
RLI	A	0.04%	0.28%	0.04%
RNR	B	0.57%	0.51%	0.51%
RPM	B	0.31%	0.6%	0.31%
RYAN	B	0.11%	0.47%	0.11%
SAIC	B	0.05%	0.17%	0.05%
SAM	C	0.25%	0.08%	0.08%
SKX	F	0.14%	0.55%	0.14%
SMG	D	0.41%	0.1%	0.1%
SSD	C	0.1%	0.51%	0.1%
TDC	D	0.19%	0.21%	0.19%
TEX	C	0.15%	0.13%	0.13%
TKO	D	0.38%	0.22%	0.22%
TKR	F	0.22%	0.14%	0.14%
TPX	C	0.06%	0.57%	0.06%
TTC	D	0.3%	0.27%	0.27%
TTEK	C	0.02%	0.89%	0.02%
UFPI	C	0.02%	0.5%	0.02%
UTHR	B	0.36%	0.48%	0.36%
VNT	B	0.04%	0.35%	0.04%
VVV	B	0.02%	0.35%	0.02%
WEN	C	0.08%	0.12%	0.08%
WEX	F	0.25%	0.48%	0.25%
WFRD	F	0.05%	0.38%	0.05%
WH	A	0.13%	0.31%	0.13%
WMG	B	0.17%	0.23%	0.17%
WSM	F	0.14%	1.14%	0.14%

GVLU Overweight 386 Positions Relative to MDYG

Symbol	Grade	Weight
PPC	B	0.58%
K	A	0.57%
DAL	B	0.51%
ALL	B	0.5%
PGR	B	0.5%
MKL	B	0.49%
FTI	B	0.49%
AIZ	A	0.49%
AGO	B	0.48%
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%
IDCC	A	0.45%
MO	B	0.45%
GL	C	0.45%
PLXS	B	0.45%
TPR	A	0.44%
SKYW	B	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%
ALKS	C	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%
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%
SLVM	A	0.39%
KR	A	0.39%
RL	B	0.39%
TAP	C	0.39%
SON	F	0.39%
ACI	C	0.39%
GILD	B	0.39%
TRV	B	0.38%
BALL	F	0.38%
ABM	B	0.38%
PYPL	A	0.38%
J	C	0.37%
KHC	F	0.37%
EOG	B	0.37%
CI	F	0.37%
AVT	B	0.37%
SMPL	C	0.37%
NSIT	F	0.37%
CMCSA	B	0.37%
HP	C	0.36%
BKR	B	0.36%
SWK	F	0.36%
FOXA	B	0.36%
SNX	B	0.35%
LNG	A	0.35%
ASH	F	0.35%
DORM	B	0.35%
CNA	D	0.35%
URBN	D	0.35%
REYN	F	0.35%
CNC	F	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%
GFF	C	0.33%
DAR	C	0.33%
FTDR	A	0.33%
WRB	B	0.33%
RRX	B	0.33%
POST	D	0.32%
SEE	C	0.32%
BIIB	F	0.32%
OGN	F	0.32%
LRN	B	0.31%
L	A	0.31%
CB	D	0.31%
MHK	D	0.31%
CEIX	B	0.31%
WCC	B	0.31%
CMC	B	0.3%
GOLF	B	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%
NFG	C	0.29%
JBL	C	0.29%
NKE	F	0.29%
STZ	F	0.29%
WU	F	0.29%
LKQ	F	0.29%
CAT	B	0.29%
HPQ	B	0.29%
TGT	F	0.28%
GFS	C	0.28%
FANG	D	0.28%
PRIM	A	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%
CALM	B	0.26%
PVH	C	0.26%
AMCR	D	0.26%
DXC	C	0.26%
GEN	B	0.25%
POWL	B	0.25%
IFF	F	0.25%
AAL	C	0.25%
GIS	F	0.25%
MWA	A	0.25%
FLO	F	0.25%
VLO	D	0.25%
OMC	B	0.25%
LCII	D	0.25%
CINF	B	0.25%
HPE	B	0.25%
MRK	F	0.25%
UHS	D	0.25%
OTEX	F	0.24%
JWN	C	0.23%
SWKS	F	0.23%
TAC	C	0.23%
PPG	F	0.23%
UI	B	0.23%
NWL	B	0.23%
FDX	B	0.23%
FMC	D	0.23%
ASGN	B	0.23%
CTRA	C	0.23%
AFL	D	0.23%
GM	B	0.23%
MCY	A	0.22%
NVST	C	0.22%
DVA	D	0.22%
GMS	B	0.22%
GPK	C	0.22%
DIS	C	0.22%
MTZ	A	0.22%
USFD	B	0.21%
LAD	B	0.21%
BRC	B	0.2%
CBOE	D	0.2%
FUL	D	0.2%
GRMN	B	0.19%
APTV	F	0.19%
PBH	B	0.19%
MDLZ	F	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%
FI	B	0.18%
ACLS	F	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%
SSNC	C	0.17%
ALE	A	0.17%
VRSN	D	0.17%
BJ	B	0.17%
LNC	B	0.17%
LYB	F	0.17%
LOW	B	0.17%
QGEN	D	0.17%
DVN	F	0.17%
QCOM	C	0.17%
KMX	F	0.17%
KFY	B	0.17%
FELE	C	0.17%
FFIV	B	0.17%
AFG	B	0.17%
CNO	B	0.16%
SANM	B	0.16%
HUBG	B	0.16%
UNH	B	0.16%
BDC	B	0.16%
JBHT	B	0.15%
CAH	B	0.15%
JNJ	D	0.15%
ATI	D	0.15%
PAYC	B	0.15%
CSX	B	0.15%
LMT	D	0.15%
URI	B	0.14%
CHTR	B	0.14%
EL	F	0.14%
SXT	B	0.14%
ORI	B	0.14%
SM	C	0.14%
CL	F	0.14%
JCI	A	0.14%
KWR	D	0.14%
EBAY	D	0.14%
LULU	D	0.14%
SEM	B	0.14%
MDT	C	0.13%
GPI	B	0.13%
USM	B	0.13%
HAYW	C	0.13%
NOC	C	0.13%
DRI	B	0.13%
FDS	B	0.13%
PEP	F	0.13%
ATGE	B	0.13%
KVUE	A	0.12%
UNF	B	0.12%
WYNN	D	0.12%
AZO	D	0.12%
BMY	C	0.12%
AGCO	D	0.12%
ACIW	B	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%
MAS	D	0.11%
WSC	C	0.11%
V	B	0.1%
CVX	B	0.1%
WFG	D	0.1%
FOUR	B	0.1%
ACT	D	0.1%
CZR	D	0.1%
TGNA	B	0.1%
LBRT	F	0.09%
VTRS	B	0.09%
FG	B	0.09%
PSX	F	0.09%
IGT	D	0.09%
HOG	F	0.08%
LTH	C	0.08%
LEA	F	0.08%
NXST	C	0.08%
ATKR	D	0.08%
AZEK	B	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%
VRRM	F	0.07%
GWW	A	0.07%
CPAY	B	0.07%
JNPR	C	0.07%
PM	C	0.07%
OXY	F	0.07%
PII	F	0.07%
SIG	C	0.07%
HSY	F	0.07%
DDS	C	0.07%
PTEN	D	0.07%
ULTA	C	0.07%
BIO	B	0.06%
MCK	B	0.06%
IOSP	B	0.06%
BAH	B	0.06%
AN	D	0.06%
MKC	D	0.06%
MAN	F	0.06%
KD	B	0.06%
CE	F	0.05%
LVS	C	0.05%
BHF	B	0.05%
IEX	B	0.05%
ITW	B	0.05%
WOR	D	0.05%
AMT	F	0.05%
AA	B	0.05%
MSGS	B	0.05%
DOV	B	0.05%
ONB	B	0.05%
ELAN	D	0.04%
KO	D	0.04%
ZBH	C	0.04%
MTX	B	0.04%
ETSY	D	0.04%
MPC	F	0.04%
CPB	D	0.04%
HON	B	0.04%
JKHY	C	0.04%
HCA	D	0.04%
SHOO	D	0.04%
GNRC	A	0.04%
NFLX	A	0.04%
AOS	F	0.04%
GPOR	C	0.03%
PNC	A	0.03%
WDFC	B	0.03%
MCD	D	0.03%
ROST	D	0.03%
HBAN	B	0.03%
FIZZ	B	0.03%
CXT	D	0.03%
CATY	B	0.02%
VLTO	D	0.02%
EMN	D	0.02%
OTIS	B	0.02%
ITRI	A	0.02%
SHW	B	0.02%
YUM	C	0.02%
VRT	A	0.02%
HAL	D	0.02%
COLB	B	0.02%
HOLX	D	0.02%
CSCO	A	0.02%
ICUI	C	0.02%
ACN	C	0.02%
FLR	C	0.02%
MATX	B	0.02%
NPO	C	0.02%
MKTX	C	0.02%
MNST	B	0.01%
SNV	B	0.01%
AEO	F	0.01%
NTAP	C	0.01%
IESC	A	0.01%
PAG	C	0.01%
SPB	C	0.01%
ZION	B	0.01%
IBP	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%
DGX	B	0.01%
IFS	C	0.01%
WTFC	B	0.01%
BLDR	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
KLAC	F	0.0%
ABG	B	0.0%
CSWI	A	0.0%

GVLU Underweight 138 Positions Relative to MDYG

Symbol	Grade	Weight
LII	A	-1.29%
DT	C	-1.1%
PSTG	C	-1.1%
WSO	B	-1.1%
MANH	C	-1.09%
RS	B	-1.06%
TOL	B	-1.02%
CASY	B	-0.99%
TPL	B	-0.97%
FIX	A	-0.93%
GGG	C	-0.92%
SAIA	C	-0.87%
TXRH	B	-0.86%
CLH	B	-0.8%
BWXT	B	-0.76%
DUOL	B	-0.75%
WMS	D	-0.72%
FND	F	-0.72%
CHDN	B	-0.71%
ONTO	F	-0.69%
WWD	B	-0.66%
IBKR	B	-0.66%
EXP	B	-0.65%
SRPT	F	-0.65%
BURL	C	-0.65%
NYT	B	-0.61%
OLED	F	-0.6%
MUSA	C	-0.59%
ENSG	C	-0.59%
PR	C	-0.58%
HLI	B	-0.58%
HRB	D	-0.57%
WING	F	-0.57%
ELS	C	-0.56%
PEN	C	-0.55%
MEDP	D	-0.54%
CR	A	-0.53%
PCTY	B	-0.52%
AAON	B	-0.52%
CHRD	F	-0.52%
RRC	C	-0.51%
TREX	C	-0.51%
XPO	B	-0.49%
HLNE	B	-0.49%
RGEN	F	-0.48%
BMRN	F	-0.48%
LSCC	C	-0.48%
LAMR	C	-0.46%
AMH	D	-0.46%
EVR	B	-0.44%
ATR	B	-0.44%
PLNT	B	-0.44%
ALTR	C	-0.43%
ELF	D	-0.41%
CUBE	D	-0.4%
GLPI	D	-0.4%
MTDR	C	-0.4%
SCI	A	-0.38%
DTM	A	-0.37%
OLLI	C	-0.37%
CNX	B	-0.36%
RMBS	C	-0.36%
WTS	C	-0.36%
GTLS	B	-0.35%
EGP	D	-0.35%
APPF	D	-0.34%
CG	B	-0.34%
SFM	A	-0.33%
CHE	F	-0.32%
ACHC	F	-0.32%
EHC	B	-0.31%
GXO	C	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
WLK	F	-0.3%
CIVI	D	-0.3%
OHI	B	-0.3%
ALV	C	-0.28%
CVLT	A	-0.28%
LSTR	C	-0.28%
MTSI	B	-0.28%
BRKR	F	-0.26%
REXR	F	-0.25%
SEIC	B	-0.25%
HQY	A	-0.25%
EXLS	A	-0.25%
NOVT	B	-0.24%
SLAB	F	-0.24%
BRX	A	-0.24%
FR	D	-0.23%
STAG	D	-0.23%
VAL	F	-0.22%
PNFP	B	-0.22%
MKSI	D	-0.22%
NNN	D	-0.21%
VOYA	B	-0.21%
ROIV	C	-0.21%
PK	C	-0.2%
MAT	C	-0.2%
CGNX	C	-0.2%
CBSH	A	-0.2%
SIGI	B	-0.2%
COTY	F	-0.19%
KEX	C	-0.19%
KBH	C	-0.19%
CYTK	D	-0.18%
EXPO	D	-0.17%
DLB	C	-0.17%
DOCS	B	-0.17%
HWC	B	-0.16%
TNL	A	-0.16%
SHC	C	-0.16%
HXL	D	-0.16%
ARWR	C	-0.16%
HAE	B	-0.15%
EPR	D	-0.15%
IDA	A	-0.14%
RH	B	-0.14%
FFIN	B	-0.13%
YETI	F	-0.13%
SLM	B	-0.13%
POWI	C	-0.12%
BLKB	C	-0.12%
GATX	B	-0.12%
RYN	D	-0.11%
CDP	C	-0.1%
NSA	D	-0.1%
CAR	D	-0.1%
HGV	C	-0.1%
CHH	B	-0.1%
AMED	C	-0.09%
AZTA	F	-0.09%
VC	F	-0.08%
SYNA	D	-0.08%
ALGM	F	-0.08%
ZI	C	-0.07%
LIVN	C	-0.07%
CPRI	F	-0.07%