GVLU vs. SDY ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to SPDR S&P Dividend ETF (SDY)
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
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$139.72
Average Daily Volume
187,425
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | SDY |
|---|---|---|
| 30 Days | -0.70% | -2.76% |
| 60 Days | 1.65% | -0.22% |
| 90 Days | 3.30% | 2.32% |
| 12 Months | 23.60% | 21.44% |
58 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.39% | 0.2% | 0.2% | |
| ADM | D | 0.24% | 1.47% | 0.24% | |
| AFL | C | 0.23% | 0.87% | 0.23% | |
| AOS | F | 0.09% | 0.57% | 0.09% | |
| BBY | D | 0.23% | 1.1% | 0.23% | |
| BDX | F | 0.13% | 0.75% | 0.13% | |
| BRC | C | 0.23% | 0.2% | 0.2% | |
| CAH | B | 0.15% | 0.99% | 0.15% | |
| CAT | C | 0.29% | 0.72% | 0.29% | |
| CB | C | 0.36% | 0.6% | 0.36% | |
| CFR | B | 0.03% | 0.45% | 0.03% | |
| CHD | A | 0.02% | 0.56% | 0.02% | |
| CINF | A | 0.3% | 1.28% | 0.3% | |
| CL | D | 0.2% | 0.87% | 0.2% | |
| CLX | A | 0.27% | 1.18% | 0.27% | |
| CSL | C | 0.36% | 0.43% | 0.36% | |
| CVX | A | 0.34% | 2.25% | 0.34% | |
| DCI | B | 0.23% | 0.52% | 0.23% | |
| FDS | B | 0.07% | 0.47% | 0.07% | |
| FELE | B | 0.2% | 0.25% | 0.2% | |
| FLO | D | 0.24% | 0.25% | 0.24% | |
| FUL | F | 0.21% | 0.25% | 0.21% | |
| GWW | B | 0.01% | 0.43% | 0.01% | |
| HRL | D | 0.21% | 0.51% | 0.21% | |
| ITW | B | 0.03% | 1.19% | 0.03% | |
| JKHY | D | 0.02% | 0.59% | 0.02% | |
| JNJ | D | 0.13% | 1.4% | 0.13% | |
| KMB | C | 0.33% | 1.63% | 0.33% | |
| KO | D | 0.05% | 1.25% | 0.05% | |
| KVUE | A | 0.09% | 1.79% | 0.09% | |
| LANC | D | 0.03% | 0.21% | 0.03% | |
| LECO | C | 0.14% | 0.68% | 0.14% | |
| LMT | D | 0.18% | 1.06% | 0.18% | |
| LOW | C | 0.15% | 0.83% | 0.15% | |
| MCD | D | 0.03% | 1.13% | 0.03% | |
| MSA | D | 0.12% | 0.41% | 0.12% | |
| NFG | A | 0.26% | 0.31% | 0.26% | |
| NKE | F | 0.34% | 0.8% | 0.34% | |
| NOC | D | 0.15% | 0.78% | 0.15% | |
| ORI | A | 0.21% | 0.51% | 0.21% | |
| OZK | B | 0.08% | 0.28% | 0.08% | |
| PEP | F | 0.19% | 1.5% | 0.19% | |
| PG | C | 0.07% | 1.12% | 0.07% | |
| PII | F | 0.1% | 0.23% | 0.1% | |
| PNR | B | 0.08% | 0.48% | 0.08% | |
| PPG | F | 0.27% | 0.97% | 0.27% | |
| QCOM | F | 0.23% | 0.96% | 0.23% | |
| RGLD | C | 0.22% | 0.49% | 0.22% | |
| RLI | A | 0.05% | 0.4% | 0.05% | |
| RNR | C | 0.55% | 0.27% | 0.27% | |
| RPM | B | 0.23% | 0.78% | 0.23% | |
| SO | C | 0.08% | 1.47% | 0.08% | |
| SON | F | 0.4% | 0.29% | 0.29% | |
| SWK | F | 0.34% | 0.81% | 0.34% | |
| SYY | D | 0.28% | 1.33% | 0.28% | |
| TGT | B | 0.31% | 1.46% | 0.31% | |
| TTC | F | 0.33% | 0.52% | 0.33% | |
| WRB | B | 0.34% | 0.28% | 0.28% |
GVLU Overweight 417 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 0.58% | |
| INGR | B | 0.56% | |
| MOH | F | 0.51% | |
| IDCC | B | 0.51% | |
| ACGL | D | 0.5% | |
| EG | D | 0.5% | |
| FTI | A | 0.5% | |
| PGR | B | 0.5% | |
| MKL | A | 0.5% | |
| PLXS | B | 0.49% | |
| SKYW | B | 0.49% | |
| AGO | A | 0.49% | |
| K | B | 0.49% | |
| ALL | A | 0.49% | |
| THC | C | 0.48% | |
| GL | C | 0.48% | |
| AIZ | A | 0.48% | |
| DG | F | 0.48% | |
| ALKS | C | 0.47% | |
| SLB | C | 0.47% | |
| NRG | B | 0.47% | |
| D | C | 0.46% | |
| CCK | D | 0.46% | |
| ESGR | B | 0.45% | |
| MMM | D | 0.44% | |
| VZ | C | 0.44% | |
| CMI | A | 0.44% | |
| UNM | A | 0.44% | |
| ARMK | C | 0.44% | |
| WHD | B | 0.44% | |
| THG | A | 0.43% | |
| CAG | F | 0.43% | |
| MRO | A | 0.42% | |
| ARW | F | 0.42% | |
| FCN | F | 0.42% | |
| KTB | A | 0.42% | |
| MO | A | 0.42% | |
| TAP | B | 0.41% | |
| TRV | A | 0.41% | |
| CI | D | 0.41% | |
| GILD | C | 0.41% | |
| EOG | A | 0.4% | |
| JAZZ | C | 0.4% | |
| ACI | C | 0.4% | |
| KHC | F | 0.4% | |
| T | A | 0.4% | |
| SLVM | C | 0.4% | |
| MMS | D | 0.39% | |
| DORM | B | 0.39% | |
| PRU | B | 0.39% | |
| TKO | A | 0.39% | |
| HP | C | 0.38% | |
| PRMW | C | 0.38% | |
| DVA | C | 0.38% | |
| PRIM | A | 0.37% | |
| URBN | C | 0.37% | |
| REYN | D | 0.37% | |
| VMI | B | 0.37% | |
| FOXA | B | 0.37% | |
| CBT | C | 0.37% | |
| CEG | C | 0.36% | |
| ADTN | A | 0.36% | |
| CNA | C | 0.36% | |
| TPR | B | 0.36% | |
| J | D | 0.36% | |
| L | A | 0.36% | |
| AVT | C | 0.36% | |
| IPG | F | 0.36% | |
| CMCSA | B | 0.36% | |
| FTDR | B | 0.36% | |
| UA | C | 0.36% | |
| MIDD | D | 0.35% | |
| CNK | A | 0.35% | |
| SNA | B | 0.35% | |
| EEFT | C | 0.35% | |
| ZM | B | 0.35% | |
| LNG | A | 0.35% | |
| DAL | A | 0.35% | |
| CME | A | 0.35% | |
| GOLF | B | 0.35% | |
| VFC | C | 0.35% | |
| STZ | D | 0.35% | |
| POST | C | 0.34% | |
| GFF | B | 0.34% | |
| CNC | F | 0.34% | |
| KR | B | 0.34% | |
| LDOS | C | 0.34% | |
| CHX | C | 0.34% | |
| MSM | D | 0.34% | |
| SMPL | B | 0.34% | |
| RRX | B | 0.33% | |
| SOLV | F | 0.33% | |
| MET | A | 0.33% | |
| HIG | B | 0.33% | |
| DAR | B | 0.33% | |
| LKQ | F | 0.33% | |
| PYPL | B | 0.33% | |
| LNTH | F | 0.33% | |
| JCI | B | 0.33% | |
| CVS | F | 0.32% | |
| WEX | F | 0.32% | |
| SMG | C | 0.32% | |
| ANF | C | 0.32% | |
| AXTA | B | 0.32% | |
| BCO | F | 0.32% | |
| SAM | C | 0.32% | |
| CMC | B | 0.32% | |
| BALL | D | 0.32% | |
| GPN | C | 0.31% | |
| JBL | C | 0.31% | |
| ALSN | B | 0.31% | |
| POWL | C | 0.31% | |
| ASH | F | 0.31% | |
| DOX | D | 0.31% | |
| HPQ | B | 0.3% | |
| HSIC | C | 0.3% | |
| IP | A | 0.3% | |
| OPCH | F | 0.3% | |
| BIIB | F | 0.3% | |
| SEE | D | 0.3% | |
| BKR | B | 0.3% | |
| GAP | D | 0.3% | |
| UHS | D | 0.3% | |
| HPE | B | 0.29% | |
| ASO | F | 0.29% | |
| WBA | F | 0.29% | |
| UTHR | C | 0.29% | |
| DXC | D | 0.28% | |
| WU | F | 0.28% | |
| DIS | B | 0.28% | |
| EME | A | 0.28% | |
| SNX | D | 0.28% | |
| CROX | F | 0.28% | |
| TMUS | B | 0.28% | |
| GM | B | 0.28% | |
| GIS | F | 0.28% | |
| CEIX | A | 0.28% | |
| MWA | B | 0.27% | |
| FMC | D | 0.27% | |
| NSIT | F | 0.27% | |
| PVH | C | 0.27% | |
| AAL | B | 0.27% | |
| SWKS | F | 0.27% | |
| CBOE | C | 0.27% | |
| FDX | B | 0.27% | |
| KNSL | B | 0.27% | |
| CTRA | B | 0.27% | |
| OTEX | F | 0.26% | |
| SLGN | A | 0.26% | |
| NWL | B | 0.26% | |
| OGN | F | 0.26% | |
| ATGE | B | 0.25% | |
| MTZ | A | 0.25% | |
| OMC | C | 0.25% | |
| ASGN | F | 0.25% | |
| VLO | C | 0.25% | |
| WCC | B | 0.25% | |
| CALM | A | 0.25% | |
| SEM | B | 0.24% | |
| MCY | B | 0.24% | |
| RL | C | 0.24% | |
| NEU | D | 0.24% | |
| BYD | B | 0.24% | |
| GEN | B | 0.24% | |
| AVNT | B | 0.24% | |
| LCII | D | 0.24% | |
| LRN | A | 0.23% | |
| DBX | C | 0.23% | |
| KDP | D | 0.23% | |
| IFF | D | 0.22% | |
| VRSN | F | 0.22% | |
| TAC | B | 0.22% | |
| JWN | C | 0.22% | |
| AFG | A | 0.22% | |
| EXEL | B | 0.22% | |
| USFD | A | 0.22% | |
| HAS | D | 0.22% | |
| SM | C | 0.21% | |
| GVA | A | 0.21% | |
| WSC | F | 0.21% | |
| UI | A | 0.21% | |
| SWX | A | 0.21% | |
| MTCH | F | 0.21% | |
| MAS | D | 0.2% | |
| CHTR | B | 0.2% | |
| OSK | C | 0.2% | |
| NVST | C | 0.2% | |
| CRUS | F | 0.2% | |
| QGEN | F | 0.2% | |
| BAX | F | 0.19% | |
| AYI | B | 0.19% | |
| BWA | D | 0.19% | |
| UNH | C | 0.19% | |
| KMX | C | 0.19% | |
| COP | B | 0.19% | |
| LOPE | B | 0.19% | |
| IPGP | D | 0.19% | |
| MHK | D | 0.19% | |
| SSNC | C | 0.19% | |
| INCY | C | 0.19% | |
| NBIX | C | 0.19% | |
| AXS | A | 0.19% | |
| COR | B | 0.19% | |
| MCK | A | 0.18% | |
| MTN | C | 0.18% | |
| MDLZ | F | 0.18% | |
| KFY | B | 0.18% | |
| PBH | A | 0.18% | |
| LNC | B | 0.17% | |
| TDC | D | 0.17% | |
| BERY | D | 0.17% | |
| GTES | A | 0.17% | |
| HUBG | A | 0.16% | |
| CSX | C | 0.16% | |
| PAYC | B | 0.16% | |
| UNF | B | 0.16% | |
| OVV | C | 0.16% | |
| FN | B | 0.16% | |
| AGCO | F | 0.16% | |
| SXT | C | 0.16% | |
| JBHT | C | 0.16% | |
| WMG | C | 0.15% | |
| H | B | 0.15% | |
| HCA | F | 0.15% | |
| KWR | D | 0.15% | |
| GTLS | A | 0.15% | |
| ATI | C | 0.15% | |
| WSM | D | 0.14% | |
| GPK | D | 0.14% | |
| LTH | C | 0.14% | |
| AZO | C | 0.14% | |
| RGA | B | 0.14% | |
| TEX | D | 0.14% | |
| CLF | F | 0.14% | |
| TDY | B | 0.14% | |
| ACIW | B | 0.14% | |
| SANM | B | 0.14% | |
| LULU | C | 0.14% | |
| TKR | F | 0.14% | |
| HAYW | B | 0.14% | |
| PSN | C | 0.14% | |
| AIT | B | 0.13% | |
| MMC | D | 0.13% | |
| VTRS | A | 0.13% | |
| WH | B | 0.13% | |
| LEVI | F | 0.13% | |
| EXPE | B | 0.13% | |
| COLM | B | 0.13% | |
| LYB | F | 0.12% | |
| ICFI | F | 0.12% | |
| TGNA | B | 0.12% | |
| XRAY | D | 0.12% | |
| KNF | B | 0.12% | |
| AMT | D | 0.12% | |
| FLS | A | 0.12% | |
| WYNN | D | 0.12% | |
| DRI | C | 0.12% | |
| MATX | B | 0.12% | |
| USM | B | 0.12% | |
| CNO | B | 0.12% | |
| IRDM | F | 0.11% | |
| IBOC | B | 0.11% | |
| TSN | B | 0.11% | |
| LAD | B | 0.11% | |
| CIEN | B | 0.11% | |
| ACM | B | 0.11% | |
| APG | C | 0.11% | |
| MRK | F | 0.11% | |
| KD | A | 0.11% | |
| HSY | F | 0.11% | |
| STE | D | 0.11% | |
| CNM | C | 0.1% | |
| BDC | B | 0.1% | |
| FFIV | B | 0.1% | |
| ESAB | C | 0.1% | |
| SBAC | D | 0.1% | |
| ACT | D | 0.1% | |
| MASI | B | 0.1% | |
| FG | B | 0.1% | |
| AM | A | 0.1% | |
| BLD | F | 0.1% | |
| ALLE | D | 0.1% | |
| FOUR | A | 0.1% | |
| OLN | F | 0.1% | |
| ACLS | F | 0.1% | |
| CF | A | 0.1% | |
| PAYO | A | 0.09% | |
| LBRT | F | 0.09% | |
| RMD | C | 0.09% | |
| CZR | F | 0.09% | |
| HOG | F | 0.09% | |
| COKE | C | 0.09% | |
| EBAY | D | 0.09% | |
| IGT | F | 0.09% | |
| EMN | D | 0.09% | |
| ATKR | D | 0.09% | |
| WEN | C | 0.08% | |
| PSX | C | 0.08% | |
| PTEN | C | 0.08% | |
| APTV | F | 0.08% | |
| LEA | F | 0.08% | |
| ELAN | D | 0.08% | |
| DDS | B | 0.08% | |
| GFS | C | 0.08% | |
| TPX | B | 0.08% | |
| NOG | B | 0.08% | |
| MORN | B | 0.08% | |
| ZBH | C | 0.08% | |
| PRI | A | 0.08% | |
| NXST | C | 0.08% | |
| LPX | B | 0.08% | |
| ULTA | F | 0.08% | |
| ENS | D | 0.08% | |
| AZEK | B | 0.08% | |
| KMPR | A | 0.07% | |
| WFG | C | 0.07% | |
| ST | F | 0.07% | |
| BKNG | A | 0.07% | |
| OXY | F | 0.07% | |
| HOLX | D | 0.07% | |
| URI | B | 0.07% | |
| AA | A | 0.06% | |
| BIO | C | 0.06% | |
| BR | B | 0.06% | |
| ONB | B | 0.06% | |
| BMY | A | 0.06% | |
| RBA | A | 0.06% | |
| BJ | B | 0.06% | |
| MAN | F | 0.06% | |
| GNTX | F | 0.06% | |
| AN | D | 0.06% | |
| PFE | F | 0.06% | |
| ELV | F | 0.06% | |
| PM | A | 0.06% | |
| IOSP | C | 0.06% | |
| ROST | D | 0.05% | |
| GNRC | B | 0.05% | |
| BHF | C | 0.05% | |
| WFRD | F | 0.05% | |
| HALO | F | 0.05% | |
| WOR | F | 0.05% | |
| VRRM | F | 0.05% | |
| CXT | C | 0.04% | |
| ETSY | D | 0.04% | |
| ALE | A | 0.04% | |
| MTX | C | 0.04% | |
| MPC | D | 0.04% | |
| BRBR | A | 0.04% | |
| MAR | B | 0.04% | |
| SHOO | D | 0.04% | |
| HON | B | 0.04% | |
| UFPI | C | 0.04% | |
| LRCX | F | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| JNPR | D | 0.03% | |
| TFX | F | 0.03% | |
| DINO | D | 0.03% | |
| SAIC | F | 0.03% | |
| FIZZ | C | 0.03% | |
| HBAN | B | 0.03% | |
| AVY | D | 0.03% | |
| YUM | D | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| LII | A | 0.02% | |
| UNP | D | 0.02% | |
| DKS | D | 0.02% | |
| CW | B | 0.02% | |
| HAL | C | 0.02% | |
| VRT | A | 0.02% | |
| TTEK | F | 0.02% | |
| THO | C | 0.02% | |
| MSCI | B | 0.02% | |
| ABG | B | 0.02% | |
| ICUI | D | 0.02% | |
| MUR | F | 0.02% | |
| EWBC | A | 0.02% | |
| CSWI | A | 0.01% | |
| SNV | B | 0.01% | |
| VNT | C | 0.01% | |
| CE | F | 0.01% | |
| SPB | C | 0.01% | |
| IESC | A | 0.01% | |
| PNC | B | 0.01% | |
| IBP | F | 0.01% | |
| ZION | B | 0.01% | |
| FSS | B | 0.01% | |
| BC | D | 0.01% | |
| UPS | C | 0.01% | |
| TFC | A | 0.01% | |
| PH | B | 0.01% | |
| NTAP | C | 0.01% | |
| GEHC | D | 0.01% | |
| BLDR | D | 0.01% | |
| BBWI | C | 0.01% | |
| MDU | D | 0.01% | |
| NOV | D | 0.01% | |
| JJSF | C | 0.01% | |
| NVT | C | 0.01% | |
| SNDR | B | 0.01% | |
| RF | A | 0.01% | |
| GMS | B | 0.01% | |
| DGX | A | 0.01% | |
| COLB | B | 0.01% | |
| IFS | A | 0.01% | |
| LNW | F | 0.01% | |
| POOL | D | 0.01% | |
| WTFC | B | 0.01% | |
| MTG | D | 0.0% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| QLYS | C | 0.0% | |
| FITB | B | 0.0% | |
| KLAC | F | 0.0% |
GVLU Underweight 74 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | -2.21% | |
| XEL | A | -1.74% | |
| EIX | C | -1.7% | |
| WEC | A | -1.69% | |
| XOM | B | -1.6% | |
| MDT | D | -1.48% | |
| TROW | B | -1.44% | |
| IBM | C | -1.43% | |
| ED | C | -1.42% | |
| ABBV | F | -1.39% | |
| TXN | C | -1.33% | |
| ES | C | -1.24% | |
| FAST | B | -1.19% | |
| GPC | F | -1.19% | |
| ATO | A | -1.17% | |
| APD | A | -1.13% | |
| EMR | A | -1.12% | |
| ESS | A | -1.07% | |
| NEE | C | -1.07% | |
| ADP | B | -1.06% | |
| LHX | B | -1.03% | |
| MCHP | F | -0.99% | |
| MKC | D | -0.98% | |
| GD | D | -0.96% | |
| ABT | A | -0.95% | |
| LNT | A | -0.85% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.83% | |
| NUE | D | -0.77% | |
| WM | B | -0.76% | |
| CHRW | B | -0.75% | |
| ADI | D | -0.75% | |
| SJM | D | -0.7% | |
| ALB | B | -0.68% | |
| GGG | B | -0.61% | |
| RSG | A | -0.6% | |
| NDSN | D | -0.6% | |
| DOV | B | -0.58% | |
| ATR | B | -0.58% | |
| LIN | D | -0.55% | |
| EXPD | D | -0.54% | |
| WTRG | B | -0.54% | |
| WMT | A | -0.52% | |
| FRT | B | -0.49% | |
| CBSH | A | -0.46% | |
| NNN | C | -0.45% | |
| PB | A | -0.44% | |
| ECL | D | -0.43% | |
| SEIC | B | -0.42% | |
| ERIE | F | -0.42% | |
| CTAS | B | -0.4% | |
| SHW | C | -0.39% | |
| BEN | C | -0.37% | |
| SPGI | D | -0.35% | |
| BMI | C | -0.34% | |
| UBSI | B | -0.32% | |
| UMBF | B | -0.31% | |
| UGI | C | -0.29% | |
| ROP | C | -0.28% | |
| CASY | A | -0.28% | |
| NJR | A | -0.27% | |
| BRO | B | -0.26% | |
| BKH | A | -0.25% | |
| OGS | A | -0.24% | |
| SR | A | -0.22% | |
| CBU | B | -0.21% | |
| PRGO | C | -0.21% | |
| CWT | C | -0.18% | |
| AWR | A | -0.18% | |
| AVA | C | -0.17% | |
| CPK | A | -0.16% | |
| WST | D | -0.13% | |
| SJW | F | -0.1% | |
| SCL | D | -0.1% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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