GVLU vs. SMDY ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Syntax Stratified MidCap ETF (SMDY)
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

$22.67

Average Daily Volume

7,711

Number of Holdings *

491

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GVLU SMDY
30 Days -2.51% -1.57%
60 Days -1.99% 1.11%
90 Days -3.14% -3.39%
12 Months 17.53% 9.82%
168 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SMDY Overlap
ACM D 0.1% 0.15% 0.1%
ADNT F 0.12% 0.11% 0.11%
AFG D 0.09% 0.17% 0.09%
AGCO F 0.38% 0.28% 0.28%
AIT C 0.17% 0.07% 0.07%
ALE C 0.18% 0.25% 0.18%
AM B 0.18% 0.23% 0.18%
AMKR B 0.22% 0.65% 0.22%
AN D 0.16% 0.42% 0.16%
ARMK C 0.47% 0.6% 0.47%
ARW D 0.42% 0.07% 0.07%
ASGN D 0.22% 0.15% 0.15%
ASH D 0.28% 0.1% 0.1%
AVNT D 0.18% 0.1% 0.1%
AVT D 0.32% 0.07% 0.07%
AXTA D 0.28% 0.1% 0.1%
AYI D 0.3% 0.21% 0.21%
BC F 0.04% 0.21% 0.04%
BCO B 0.36% 0.19% 0.19%
BDC C 0.15% 0.12% 0.12%
BHF F 0.02% 0.36% 0.02%
BJ B 0.19% 0.3% 0.19%
BLD D 0.2% 0.14% 0.14%
BRBR B 0.05% 0.46% 0.05%
BWXT B 0.02% 0.08% 0.02%
BYD C 0.29% 0.13% 0.13%
CACC B 0.15% 0.07% 0.07%
CBT D 0.33% 0.1% 0.1%
CCK F 0.32% 0.05% 0.05%
CFR D 0.05% 0.12% 0.05%
CHE D 0.01% 0.23% 0.01%
CHK D 0.47% 0.07% 0.07%
CHRD C 0.43% 0.08% 0.08%
CHX C 0.41% 0.19% 0.19%
CIEN F 0.36% 1.21% 0.36%
CLF D 0.42% 0.17% 0.17%
CMC D 0.18% 0.18% 0.18%
CNM D 0.26% 0.07% 0.07%
CNO B 0.1% 0.35% 0.1%
CNX C 0.46% 0.07% 0.07%
COKE B 0.07% 0.49% 0.07%
COLB D 0.02% 0.06% 0.02%
COLM D 0.43% 0.29% 0.29%
COTY F 0.01% 1.8% 0.01%
CPRI D 0.33% 0.3% 0.3%
CRI F 0.28% 0.29% 0.28%
CROX C 0.38% 0.28% 0.28%
CRUS A 0.19% 0.49% 0.19%
CSL C 0.12% 0.08% 0.08%
CW C 0.07% 0.08% 0.07%
DAR F 0.2% 0.3% 0.2%
DBX D 0.3% 0.33% 0.3%
DCI D 0.17% 0.1% 0.1%
DINO D 0.36% 0.22% 0.22%
DKS C 0.04% 0.29% 0.04%
DLB D 0.1% 0.6% 0.1%
EEFT D 0.31% 0.29% 0.29%
EME D 0.22% 0.14% 0.14%
ENS C 0.29% 0.22% 0.22%
EQH B 0.22% 0.34% 0.22%
ESAB D 0.1% 0.3% 0.1%
ESNT C 0.0% 0.3% 0.0%
EWBC D 0.07% 0.06% 0.06%
EXP D 0.01% 0.12% 0.01%
FCN D 0.16% 0.15% 0.15%
FLO D 0.28% 0.29% 0.28%
FLS D 0.28% 0.1% 0.1%
GNTX D 0.02% 0.22% 0.02%
GPK D 0.11% 0.05% 0.05%
GPS C 0.37% 0.28% 0.28%
GT F 0.35% 0.11% 0.11%
HALO B 0.05% 0.44% 0.05%
HELE F 0.2% 0.15% 0.15%
HWC C 0.01% 0.12% 0.01%
IBOC C 0.09% 0.06% 0.06%
INGR D 0.5% 0.29% 0.29%
IPGP D 0.31% 0.29% 0.29%
IRDM D 0.16% 1.19% 0.16%
ITT D 0.04% 0.07% 0.04%
JAZZ F 0.27% 0.4% 0.27%
JWN B 0.15% 0.29% 0.15%
KNF C 0.09% 0.13% 0.09%
KNSL F 0.21% 0.17% 0.17%
LAD F 0.1% 0.45% 0.1%
LANC B 0.25% 0.29% 0.25%
LEA F 0.4% 0.11% 0.11%
LECO F 0.17% 0.3% 0.17%
LFUS C 0.04% 0.22% 0.04%
LNTH C 0.49% 0.16% 0.16%
LOPE C 0.23% 0.29% 0.23%
LSTR D 0.06% 0.18% 0.06%
M C 0.16% 0.3% 0.16%
MAN D 0.38% 0.14% 0.14%
MAT F 0.44% 0.15% 0.15%
MDU C 0.34% 0.13% 0.13%
MIDD F 0.32% 0.3% 0.3%
MSA C 0.28% 0.31% 0.28%
MSM F 0.29% 0.08% 0.08%
MTG B 0.0% 0.3% 0.0%
MTN F 0.4% 0.1% 0.1%
MTZ C 0.18% 0.15% 0.15%
MUR D 0.4% 0.08% 0.08%
NBIX C 0.04% 0.42% 0.04%
NEU D 0.23% 0.09% 0.09%
NSP F 0.14% 0.29% 0.14%
NVST F 0.33% 0.37% 0.33%
NXST B 0.13% 0.31% 0.13%
OC D 0.21% 0.08% 0.08%
OLLI B 0.04% 0.25% 0.04%
OLN F 0.14% 0.09% 0.09%
ONB B 0.12% 0.07% 0.07%
OZK D 0.07% 0.07% 0.07%
PAG D 0.04% 0.45% 0.04%
PFGC D 0.03% 0.29% 0.03%
PII F 0.28% 0.22% 0.22%
PNFP D 0.01% 0.06% 0.01%
PPC B 0.31% 0.32% 0.31%
PRGO F 0.35% 0.4% 0.35%
PRI C 0.26% 0.36% 0.26%
PVH F 0.32% 0.28% 0.28%
RGA C 0.33% 0.3% 0.3%
RGLD B 0.3% 0.17% 0.17%
RNR D 0.5% 0.3% 0.3%
RPM D 0.35% 0.09% 0.09%
RRC D 0.08% 0.07% 0.07%
RRX F 0.23% 0.07% 0.07%
SAIC D 0.04% 0.2% 0.04%
SIGI F 0.2% 0.17% 0.17%
SKX C 0.27% 0.28% 0.27%
SLGN D 0.29% 0.05% 0.05%
SMG D 0.14% 1.78% 0.14%
SNV B 0.0% 0.06% 0.0%
SNX D 0.39% 0.07% 0.07%
SON F 0.33% 0.05% 0.05%
SSB D 0.06% 0.07% 0.06%
SSD F 0.1% 0.09% 0.09%
SWX D 0.23% 0.22% 0.22%
TDC C 0.09% 0.33% 0.09%
TEX D 0.17% 0.3% 0.17%
TGNA D 0.28% 0.31% 0.28%
THC C 0.39% 0.59% 0.39%
TKR D 0.07% 0.08% 0.07%
TTEK D 0.02% 0.15% 0.02%
UA F 0.3% 0.15% 0.15%
UFPI D 0.06% 0.06% 0.06%
UMBF C 0.0% 0.12% 0.0%
UNM D 0.34% 0.35% 0.34%
USFD C 0.02% 0.3% 0.02%
UTHR B 0.33% 0.48% 0.33%
VC D 0.31% 0.22% 0.22%
VLY F 0.03% 0.06% 0.03%
VMI C 0.2% 0.09% 0.09%
VNT D 0.12% 0.29% 0.12%
VVV B 0.1% 0.1% 0.1%
WCC D 0.32% 0.07% 0.07%
WEN F 0.11% 0.6% 0.11%
WEX D 0.24% 0.3% 0.24%
WFRD B 0.14% 0.19% 0.14%
WH C 0.13% 0.1% 0.1%
WLK D 0.02% 0.1% 0.02%
WMG D 0.18% 0.29% 0.18%
WMS D 0.11% 0.09% 0.09%
WSM D 0.17% 0.21% 0.17%
WTFC D 0.01% 0.12% 0.01%
WU D 0.35% 0.29% 0.29%
ZD F 0.01% 1.15% 0.01%
ZI F 0.07% 0.32% 0.07%
ZION C 0.01% 0.06% 0.01%
GVLU Overweight 323 Positions Relative to SMDY
Symbol Grade Weight
FTI B 0.51%
MKL D 0.51%
GL D 0.51%
BG B 0.5%
LNG B 0.5%
EG D 0.5%
AGO D 0.48%
CNC D 0.48%
AIZ D 0.48%
MOH F 0.45%
K D 0.45%
DVN D 0.45%
HAL F 0.44%
HUM C 0.44%
MO A 0.43%
NSIT C 0.43%
AEO F 0.43%
CAG D 0.42%
JBL F 0.41%
ACI F 0.41%
BALL D 0.41%
CVS D 0.41%
KR C 0.41%
URBN C 0.41%
GPN D 0.4%
MRO B 0.4%
PRMW C 0.4%
TPR C 0.39%
CMI D 0.39%
CTVA D 0.39%
WHD C 0.39%
CBOE D 0.38%
DOX D 0.38%
SWKS C 0.38%
KHC D 0.38%
VZ B 0.38%
REYN D 0.38%
HP D 0.38%
IPG F 0.38%
PYPL D 0.37%
T B 0.37%
BWA F 0.37%
PRIM D 0.37%
ANF C 0.37%
SWK D 0.36%
PGR B 0.36%
IP C 0.36%
ESGR A 0.36%
CEIX B 0.35%
GFF D 0.35%
INCY D 0.35%
MTCH F 0.35%
FOXA B 0.35%
L D 0.35%
ASO F 0.34%
ABG D 0.34%
PARA C 0.34%
KTB D 0.34%
CI D 0.33%
ULTA D 0.33%
LULU F 0.33%
AAP F 0.33%
CMCSA F 0.33%
SNA F 0.33%
GILD C 0.33%
RL C 0.33%
ACGL C 0.32%
BTU C 0.32%
ALSN D 0.32%
HRL F 0.32%
UNH D 0.32%
JNPR B 0.32%
WRB C 0.31%
SOLV F 0.31%
CVI F 0.3%
ZM F 0.3%
DXC C 0.3%
BKR C 0.3%
DIS D 0.3%
FUL D 0.3%
OMC D 0.29%
TAP F 0.29%
EBAY B 0.29%
CME D 0.29%
FFIV C 0.29%
VLO D 0.29%
CE F 0.29%
QRVO B 0.29%
LEVI D 0.29%
ADTN D 0.29%
CNA B 0.28%
REZI D 0.28%
MHK D 0.28%
GMS D 0.28%
VFC D 0.28%
GTES D 0.27%
HPQ C 0.27%
NKE F 0.27%
AON C 0.27%
SLB D 0.27%
NRG D 0.27%
KMB B 0.27%
MLI C 0.27%
IFF B 0.27%
TGT D 0.27%
GIS D 0.27%
EOG D 0.27%
CAT D 0.27%
AMR D 0.27%
OGN C 0.26%
ABM B 0.26%
KWR F 0.26%
TMUS B 0.26%
AFL B 0.26%
FMC F 0.26%
WRK C 0.26%
WOR F 0.25%
SIRI C 0.25%
CTRA D 0.25%
AIG D 0.25%
DORM C 0.25%
IDCC A 0.25%
ARCH C 0.24%
URI D 0.24%
OTEX C 0.24%
HIG C 0.24%
SIG D 0.24%
BAX C 0.24%
MKC C 0.24%
NWL F 0.23%
DG F 0.23%
IOSP D 0.23%
ADM C 0.23%
HAS D 0.22%
LRN D 0.22%
XOM D 0.22%
BBY C 0.22%
SMPL D 0.22%
SEE F 0.21%
SSNC B 0.21%
LCII F 0.21%
DECK C 0.2%
FELE D 0.2%
LDOS B 0.2%
ATI C 0.2%
GPOR D 0.2%
DOOO F 0.2%
FTDR D 0.2%
CB C 0.2%
LOW D 0.2%
AMN F 0.2%
GM B 0.2%
KFY B 0.19%
KVUE F 0.19%
CLX D 0.19%
LMT C 0.19%
ELV C 0.19%
JNJ F 0.19%
PBH C 0.19%
VRSN C 0.18%
KSS F 0.18%
TNET F 0.18%
FN C 0.18%
APA F 0.18%
PAYC F 0.18%
CRC C 0.17%
DDS D 0.17%
HPE C 0.16%
CSCO D 0.16%
FDX B 0.16%
CVX D 0.16%
CHTR C 0.16%
POOL F 0.16%
HUBG C 0.16%
DAL D 0.16%
ENR C 0.16%
LKQ F 0.16%
GNRC C 0.15%
PLXS D 0.15%
COP D 0.15%
UHS C 0.15%
PPG D 0.15%
LBRT D 0.15%
CAH D 0.15%
MLM D 0.15%
CZR C 0.14%
TEL B 0.14%
BBWI F 0.14%
INDB D 0.14%
VTRS D 0.14%
GWW C 0.14%
CABO F 0.14%
GRMN C 0.14%
APTV F 0.14%
KDP D 0.14%
BRC B 0.14%
GPC D 0.13%
CPAY D 0.13%
FANG B 0.13%
APG C 0.13%
JCI D 0.13%
JBT F 0.13%
LNC C 0.13%
MDT D 0.12%
AOS D 0.12%
IGT F 0.12%
ACIW A 0.12%
WYNN D 0.12%
LVS F 0.12%
MKTX C 0.12%
HD C 0.12%
ICFI D 0.11%
UI B 0.11%
RMD C 0.11%
CSWI A 0.11%
BKNG B 0.11%
MAS D 0.11%
DRI D 0.11%
MRK C 0.11%
ACLS B 0.11%
CALM B 0.11%
ACN D 0.1%
ACT C 0.1%
YELP F 0.1%
MSCI C 0.1%
PNC C 0.1%
DVA C 0.1%
ITW D 0.09%
IESC C 0.09%
PNR D 0.09%
MWA C 0.09%
CATY D 0.09%
J D 0.09%
HBAN D 0.08%
VRRM B 0.08%
ALLE D 0.08%
PM B 0.08%
DGX C 0.08%
TRIP F 0.07%
SXT C 0.07%
STLD D 0.07%
OXY D 0.07%
BIO D 0.07%
STRA C 0.07%
CSX D 0.07%
SLVM D 0.07%
CL B 0.07%
FDS C 0.07%
AMCR D 0.06%
FG D 0.06%
MMM B 0.06%
FOUR B 0.06%
TRV D 0.06%
GOLF C 0.06%
TDY D 0.06%
ABBV C 0.05%
RDN B 0.05%
TXT D 0.05%
QCOM B 0.05%
EL F 0.05%
CDW D 0.05%
SBAC F 0.05%
BMY F 0.05%
BLDR F 0.05%
ADP D 0.05%
USM B 0.05%
WSC F 0.05%
KO A 0.05%
PKG C 0.05%
ATKR F 0.05%
WIRE A 0.04%
FIZZ B 0.04%
MDLZ D 0.04%
CPB B 0.04%
GFS C 0.04%
MTX C 0.04%
FBP B 0.04%
ETSY F 0.03%
SYY D 0.03%
HSIC D 0.03%
PG C 0.03%
MCY C 0.03%
RSG A 0.03%
VMC D 0.03%
WAT D 0.03%
ZBH D 0.03%
MCD F 0.03%
WBA F 0.03%
VLTO D 0.02%
CVBF C 0.02%
FULT D 0.02%
CVCO D 0.02%
IBP D 0.02%
HCA C 0.02%
YUM D 0.02%
AVY D 0.02%
SANM C 0.02%
MCK B 0.02%
NPO D 0.02%
WDFC D 0.02%
AWI D 0.02%
CMA C 0.01%
VRT C 0.01%
SPB D 0.01%
PH D 0.01%
PTVE F 0.01%
AVTR D 0.01%
RTX D 0.01%
TFC B 0.01%
DOV D 0.01%
RF B 0.01%
IFS C 0.01%
ALRM C 0.01%
RYAN B 0.01%
AXS C 0.01%
SHW D 0.01%
TFX C 0.01%
EMN D 0.01%
BOOT B 0.0%
IR C 0.0%
FITB D 0.0%
KLAC B 0.0%
KEYS D 0.0%
GVLU Underweight 222 Positions Relative to SMDY
Symbol Grade Weight
LITE B -1.22%
FYBR B -1.21%
DOCS B -1.09%
QLYS D -0.82%
DT F -0.75%
LNW B -0.67%
WING B -0.63%
SBRA A -0.62%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
PSTG B -0.57%
SRPT C -0.55%
MTSI A -0.5%
ONTO B -0.48%
RMBS B -0.47%
ALGM C -0.47%
MKSI B -0.46%
LSCC D -0.45%
POST C -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
CELH F -0.42%
ARWR C -0.42%
LIVN D -0.41%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
TMHC D -0.39%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
HAE C -0.38%
ERIE C -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
ELF C -0.33%
BLKB D -0.32%
SAM C -0.32%
SFM B -0.32%
ALTR B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
FNF D -0.3%
MMS B -0.3%
HQY B -0.3%
PCTY F -0.3%
CGNX B -0.3%
CG C -0.3%
JHG B -0.3%
FHI C -0.3%
ST C -0.29%
FIVE F -0.29%
GHC D -0.29%
OSK D -0.29%
SEIC D -0.29%
TTC C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
PNM D -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
SCI C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
NJR D -0.22%
ETRN D -0.21%
EXLS B -0.21%
CNXC C -0.21%
NVT D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
IRT B -0.2%
G D -0.2%
AMH A -0.2%
ELS C -0.2%
PEN D -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
VAL B -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
RLI D -0.17%
RS D -0.17%
FLR B -0.17%
X C -0.17%
RBA B -0.17%
AA B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
BRKR F -0.16%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
KBR D -0.15%
FIX D -0.15%
UAA F -0.15%
R B -0.15%
HLI A -0.15%
TPX D -0.15%
MASI F -0.15%
GLPI B -0.14%
FND F -0.14%
TREX F -0.14%
RYN D -0.13%
PCH F -0.13%
COHR B -0.13%
OLED A -0.13%
NOVT C -0.13%
CHDN B -0.13%
CBSH C -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
VSH D -0.12%
ALV D -0.11%
WOLF F -0.11%
CUZ D -0.1%
KRC F -0.1%
HGV D -0.1%
GGG D -0.1%
H C -0.1%
GTLS D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS D -0.1%
HXL D -0.1%
CHH B -0.1%
ATR D -0.09%
RBC C -0.09%
CC F -0.09%
VAC F -0.09%
CR C -0.08%
FR C -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
WPC D -0.08%
MTDR D -0.08%
AAON B -0.08%
FFIN D -0.07%
ADC B -0.07%
KRG B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
LAMR B -0.07%
TPL B -0.07%
SWN D -0.07%
AR D -0.07%
WWD D -0.07%
OVV D -0.07%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
UBSI D -0.06%
GBCI D -0.06%
HOMB D -0.06%
CADE D -0.06%
FNB C -0.06%
PB D -0.06%
GEF F -0.05%
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