GVLU vs. SHE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SHE
30 Days	4.42%	2.93%
60 Days	4.08%	5.56%
90 Days	5.01%	7.44%
12 Months	27.37%	34.03%

92 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SHE	Overlap
ACI	C	0.4%	0.02%	0.02%
ACM	A	0.1%	0.05%	0.05%
ADM	D	0.23%	0.08%	0.08%
AIZ	A	0.39%	0.04%	0.04%
ALL	A	0.54%	0.18%	0.18%
APTV	D	0.07%	0.11%	0.07%
BBWI	D	0.04%	0.04%	0.04%
BBY	D	0.21%	0.09%	0.09%
BIIB	F	0.28%	0.09%	0.09%
BKNG	A	0.06%	1.33%	0.06%
BKR	B	0.1%	0.14%	0.1%
BR	A	0.02%	0.1%	0.02%
CAH	B	0.14%	0.11%	0.11%
CAT	B	0.25%	0.94%	0.25%
CE	F	0.05%	0.03%	0.03%
CHTR	C	0.18%	0.18%	0.18%
CI	F	0.39%	0.32%	0.32%
CL	D	0.22%	0.26%	0.22%
CLX	B	0.27%	0.08%	0.08%
CMI	A	0.17%	0.24%	0.17%
CNC	D	0.32%	0.12%	0.12%
COR	B	0.11%	0.15%	0.11%
CPB	D	0.03%	0.03%	0.03%
CVS	D	0.32%	0.25%	0.25%
CVX	A	0.44%	0.98%	0.44%
D	C	0.52%	0.23%	0.23%
DAL	C	0.32%	0.04%	0.04%
DG	F	0.52%	0.07%	0.07%
DKS	C	0.02%	0.08%	0.02%
EBAY	D	0.09%	0.14%	0.09%
ECL	D	0.01%	0.2%	0.01%
EOG	A	0.43%	0.21%	0.21%
FDS	B	0.05%	0.07%	0.05%
FDX	B	0.23%	0.22%	0.22%
FITB	A	0.0%	0.12%	0.0%
GILD	C	0.35%	0.42%	0.35%
GIS	D	0.32%	0.13%	0.13%
GPN	B	0.3%	0.1%	0.1%
GWW	B	0.01%	0.17%	0.01%
HIG	B	0.33%	0.15%	0.15%
HRL	D	0.23%	0.04%	0.04%
HSY	F	0.2%	0.1%	0.1%
IFF	D	0.19%	0.07%	0.07%
INCY	C	0.07%	0.05%	0.05%
IPG	D	0.39%	0.05%	0.05%
ITW	B	0.01%	0.29%	0.01%
J	F	0.33%	0.07%	0.07%
JCI	C	0.28%	0.24%	0.24%
JNJ	D	0.1%	1.41%	0.1%
KMX	B	0.2%	0.07%	0.07%
KO	D	0.07%	0.99%	0.07%
KR	B	0.28%	0.15%	0.15%
LDOS	C	0.29%	0.1%	0.1%
LNG	B	0.27%	0.17%	0.17%
LOW	D	0.15%	0.96%	0.15%
LULU	C	0.12%	0.33%	0.12%
LYB	F	0.14%	0.07%	0.07%
MAR	B	0.04%	0.65%	0.04%
MCK	B	0.03%	0.31%	0.03%
MMC	B	0.19%	0.43%	0.19%
MMM	D	0.42%	0.25%	0.25%
MRK	F	0.11%	0.89%	0.11%
NBIX	C	0.16%	0.04%	0.04%
NKE	D	0.35%	0.42%	0.35%
NOC	D	0.14%	0.31%	0.14%
OMC	C	0.24%	0.07%	0.07%
OVV	B	0.17%	0.04%	0.04%
PG	A	0.03%	1.5%	0.03%
PGR	A	0.5%	0.67%	0.5%
PNR	A	0.07%	0.07%	0.07%
PRU	A	0.43%	0.19%	0.19%
PSX	C	0.04%	0.15%	0.04%
RF	A	0.01%	0.09%	0.01%
ROST	C	0.06%	0.41%	0.06%
RPM	A	0.15%	0.05%	0.05%
SSNC	B	0.19%	0.07%	0.07%
STZ	D	0.35%	0.12%	0.12%
SWK	D	0.38%	0.05%	0.05%
T	A	0.38%	0.63%	0.38%
TFC	A	0.01%	0.24%	0.01%
TFX	F	0.09%	0.03%	0.03%
TGT	F	0.33%	0.27%	0.27%
TMUS	B	0.21%	0.52%	0.21%
TSN	B	0.4%	0.05%	0.05%
ULTA	F	0.07%	0.16%	0.07%
UNH	C	0.14%	1.75%	0.14%
UTHR	C	0.19%	0.06%	0.06%
V	A	0.02%	1.62%	0.02%
VZ	C	0.45%	0.77%	0.45%
WBA	F	0.35%	0.03%	0.03%
WSM	B	0.14%	0.14%	0.14%
WYNN	D	0.13%	0.04%	0.04%

GVLU Overweight 364 Positions Relative to SHE

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
EG	C	0.52%
MKL	A	0.52%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
KHC	F	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
FOXA	B	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	B	0.29%
HAS	D	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
MAS	D	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
AXS	A	0.18%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
COP	C	0.14%
JBHT	C	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 147 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
ACN	C	-4.39%
MSFT	F	-4.17%
AAPL	C	-4.14%
CSCO	B	-4.03%
INTU	C	-3.56%
JPM	A	-2.69%
LLY	F	-2.32%
INTC	D	-1.87%
NFLX	A	-1.78%
XOM	B	-1.46%
ADSK	A	-1.25%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
WFC	A	-0.97%
SBUX	A	-0.94%
LIN	D	-0.89%
ABT	B	-0.73%
AXP	A	-0.65%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
MCO	B	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
BA	F	-0.26%
EQIX	A	-0.25%
EMR	A	-0.25%
COF	B	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
NSC	B	-0.18%
PEG	A	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
BURL	A	-0.15%
IDXX	F	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
FTV	C	-0.1%
DD	D	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
EQT	B	-0.07%
KEY	B	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
TXT	D	-0.05%
SNAP	C	-0.05%
ALB	C	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NWSA	B	-0.03%
LUV	C	-0.02%
APA	D	-0.02%