GVLU vs. SPMD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

1,043,125

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GVLU SPMD
30 Days 3.07% 4.06%
60 Days 8.68% 9.04%
90 Days 9.12% 8.03%
12 Months 28.98% 30.05%
167 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SPMD Overlap
AA B 0.05% 0.35% 0.05%
AAL D 0.18% 0.27% 0.18%
ACM A 0.14% 0.48% 0.14%
AFG A 0.16% 0.34% 0.16%
AGCO D 0.08% 0.21% 0.08%
AIT B 0.16% 0.29% 0.16%
ALE A 0.17% 0.13% 0.13%
AM A 0.1% 0.17% 0.1%
AN D 0.12% 0.16% 0.12%
ANF D 0.33% 0.24% 0.24%
ARMK C 0.46% 0.35% 0.35%
ARW C 0.46% 0.25% 0.25%
ASGN D 0.23% 0.15% 0.15%
ASH F 0.35% 0.15% 0.15%
AVNT C 0.19% 0.16% 0.16%
AVT B 0.37% 0.17% 0.17%
AVTR D 0.01% 0.61% 0.01%
AXTA C 0.32% 0.28% 0.28%
AYI A 0.26% 0.29% 0.26%
BC C 0.04% 0.19% 0.04%
BCO C 0.41% 0.17% 0.17%
BDC A 0.16% 0.16% 0.16%
BERY C 0.18% 0.27% 0.18%
BHF D 0.04% 0.09% 0.04%
BIO B 0.05% 0.22% 0.05%
BJ B 0.17% 0.38% 0.17%
BLD D 0.08% 0.41% 0.08%
BRBR A 0.04% 0.27% 0.04%
BYD B 0.26% 0.15% 0.15%
CACI A 0.02% 0.38% 0.02%
CBT B 0.4% 0.21% 0.21%
CCK C 0.42% 0.39% 0.39%
CELH F 0.13% 0.17% 0.13%
CFR B 0.03% 0.25% 0.03%
CHK C 0.03% 0.31% 0.03%
CHX C 0.28% 0.19% 0.19%
CIEN A 0.1% 0.31% 0.1%
CLF D 0.02% 0.21% 0.02%
CMC D 0.18% 0.22% 0.18%
CNM F 0.21% 0.3% 0.21%
CNO B 0.15% 0.13% 0.13%
COKE C 0.12% 0.26% 0.12%
COLB C 0.03% 0.19% 0.03%
COLM B 0.4% 0.09% 0.09%
CPRI C 0.27% 0.16% 0.16%
CRI D 0.27% 0.08% 0.08%
CROX C 0.39% 0.3% 0.3%
CRUS D 0.31% 0.22% 0.22%
CSL A 0.38% 0.71% 0.38%
CW A 0.08% 0.43% 0.08%
CXT F 0.04% 0.1% 0.04%
DAR F 0.32% 0.2% 0.2%
DBX C 0.22% 0.2% 0.2%
DCI B 0.26% 0.31% 0.26%
DINO F 0.35% 0.25% 0.25%
DKS D 0.02% 0.43% 0.02%
EEFT F 0.35% 0.14% 0.14%
EME B 0.23% 0.69% 0.23%
ENS B 0.12% 0.14% 0.12%
EQH B 0.21% 0.46% 0.21%
ESAB C 0.15% 0.21% 0.15%
EWBC B 0.08% 0.39% 0.08%
FIVE D 0.01% 0.18% 0.01%
FLO D 0.26% 0.16% 0.16%
FLR B 0.02% 0.28% 0.02%
FN B 0.16% 0.3% 0.16%
GAP F 0.34% 0.16% 0.16%
GNTX D 0.21% 0.25% 0.21%
GPK D 0.41% 0.31% 0.31%
H B 0.02% 0.24% 0.02%
HALO D 0.05% 0.25% 0.05%
HOG D 0.23% 0.16% 0.16%
IBOC D 0.09% 0.11% 0.09%
INGR B 0.56% 0.31% 0.31%
IPGP D 0.06% 0.07% 0.06%
IRDM C 0.11% 0.12% 0.11%
ITT C 0.04% 0.42% 0.04%
JAZZ F 0.34% 0.23% 0.23%
JWN D 0.24% 0.07% 0.07%
KBR A 0.04% 0.3% 0.04%
KNF B 0.11% 0.17% 0.11%
KNSL B 0.24% 0.34% 0.24%
LAD C 0.21% 0.29% 0.21%
LANC F 0.15% 0.12% 0.12%
LEA F 0.09% 0.21% 0.09%
LECO D 0.2% 0.38% 0.2%
LFUS C 0.04% 0.23% 0.04%
LNTH C 0.5% 0.25% 0.25%
LOPE D 0.16% 0.14% 0.14%
LPX C 0.12% 0.23% 0.12%
M D 0.01% 0.15% 0.01%
MAN D 0.12% 0.12% 0.12%
MASI B 0.08% 0.2% 0.08%
MDU C 0.06% 0.19% 0.06%
MIDD D 0.35% 0.26% 0.26%
MMS C 0.4% 0.19% 0.19%
MSA F 0.15% 0.24% 0.15%
MSM D 0.35% 0.13% 0.13%
MTG A 0.0% 0.23% 0.0%
MTN D 0.38% 0.24% 0.24%
MTZ A 0.23% 0.26% 0.23%
MUR F 0.2% 0.16% 0.16%
NEU F 0.23% 0.15% 0.15%
NFG A 0.28% 0.19% 0.19%
NOV F 0.02% 0.22% 0.02%
NSP F 0.2% 0.11% 0.11%
NVST D 0.21% 0.11% 0.11%
NVT C 0.09% 0.41% 0.09%
NXST D 0.1% 0.17% 0.1%
OC C 0.1% 0.52% 0.1%
ONB D 0.05% 0.2% 0.05%
OVV D 0.15% 0.34% 0.15%
OZK D 0.07% 0.15% 0.07%
PAG D 0.03% 0.1% 0.03%
POST C 0.32% 0.19% 0.19%
PPC C 0.55% 0.06% 0.06%
PRI A 0.08% 0.31% 0.08%
PVH D 0.3% 0.19% 0.19%
QLYS F 0.07% 0.16% 0.07%
RBA D 0.05% 0.51% 0.05%
RBC C 0.05% 0.3% 0.05%
RGA B 0.31% 0.5% 0.31%
RGLD C 0.29% 0.33% 0.29%
RNR A 0.59% 0.48% 0.48%
RPM A 0.3% 0.55% 0.3%
RRX B 0.35% 0.39% 0.35%
RYAN A 0.11% 0.23% 0.11%
SAIC A 0.05% 0.24% 0.05%
SAM D 0.18% 0.08% 0.08%
SKX B 0.46% 0.32% 0.32%
SMG C 0.41% 0.12% 0.12%
SNV D 0.0% 0.22% 0.0%
SNX C 0.36% 0.31% 0.31%
SON D 0.4% 0.18% 0.18%
SSD B 0.1% 0.28% 0.1%
SWX C 0.3% 0.15% 0.15%
TDC D 0.03% 0.1% 0.03%
TEX F 0.19% 0.12% 0.12%
THC D 0.43% 0.55% 0.43%
THG A 0.39% 0.18% 0.18%
THO C 0.02% 0.2% 0.02%
TKO A 0.4% 0.28% 0.28%
TKR B 0.27% 0.19% 0.19%
TPX C 0.09% 0.32% 0.09%
TTC F 0.31% 0.31% 0.31%
TTEK A 0.02% 0.43% 0.02%
UA B 0.25% 0.04% 0.04%
UFPI C 0.03% 0.27% 0.03%
UNM A 0.36% 0.34% 0.34%
USFD C 0.21% 0.53% 0.21%
UTHR C 0.35% 0.55% 0.35%
VC F 0.02% 0.09% 0.02%
VLY C 0.0% 0.13% 0.0%
VMI B 0.32% 0.2% 0.2%
VNT F 0.04% 0.18% 0.04%
VVV D 0.02% 0.19% 0.02%
WCC D 0.3% 0.26% 0.26%
WEN B 0.07% 0.1% 0.07%
WEX C 0.23% 0.29% 0.23%
WFRD F 0.07% 0.21% 0.07%
WH C 0.11% 0.22% 0.11%
WMG D 0.17% 0.15% 0.15%
WSM C 0.17% 0.67% 0.17%
WTFC B 0.01% 0.25% 0.01%
WU D 0.36% 0.14% 0.14%
XRAY D 0.21% 0.19% 0.19%
ZION D 0.01% 0.24% 0.01%
GVLU Overweight 317 Positions Relative to SPMD
Symbol Grade Weight
K B 0.57%
ACGL A 0.53%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 0.5%
HUM F 0.5%
PGR B 0.49%
AGO B 0.49%
ALL A 0.49%
CNC F 0.48%
FTI B 0.48%
NRG A 0.47%
BALL C 0.46%
T B 0.46%
ALKS B 0.46%
DAL C 0.46%
VZ C 0.46%
NSIT B 0.46%
GL C 0.46%
SWK C 0.45%
ESGR C 0.45%
SMPL D 0.45%
MMM C 0.44%
TAP D 0.44%
PLXS A 0.43%
TPR B 0.43%
MO D 0.42%
WHD A 0.42%
CMI A 0.42%
IDCC A 0.42%
MRO B 0.41%
KTB C 0.41%
MOH F 0.41%
PRMW B 0.41%
REYN D 0.4%
KHC F 0.4%
LEVI C 0.4%
KR C 0.4%
VLO F 0.4%
SLVM C 0.39%
SKYW B 0.39%
LDOS A 0.38%
MHK C 0.38%
PYPL A 0.38%
RL B 0.38%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
HP D 0.37%
FOXA B 0.37%
ABM D 0.37%
GILD A 0.37%
GFF C 0.37%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
CMCSA B 0.36%
INCY B 0.36%
ALSN A 0.36%
SEE C 0.36%
KMB D 0.35%
DOX B 0.35%
TRV B 0.34%
CME A 0.34%
CI D 0.34%
DORM C 0.34%
DVN F 0.34%
CNA D 0.34%
VFC A 0.34%
BKR B 0.34%
COP D 0.34%
ELV F 0.33%
QRVO F 0.33%
NKE D 0.33%
BWA C 0.33%
IPG D 0.33%
WRB C 0.33%
GPN F 0.32%
SOLV C 0.32%
TMUS A 0.32%
ZM B 0.32%
FTDR B 0.32%
HPQ B 0.31%
HIG A 0.31%
CAT A 0.31%
L C 0.31%
OGN F 0.31%
CB A 0.31%
BBY C 0.31%
URBN F 0.31%
LRN D 0.3%
CEIX B 0.3%
GFS F 0.3%
DXC C 0.3%
BG F 0.3%
FANG D 0.29%
MTCH B 0.29%
TGT C 0.29%
CVS D 0.29%
SYY D 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
FDX F 0.28%
OTEX D 0.27%
J F 0.27%
AMCR C 0.27%
LCII C 0.27%
OMC C 0.26%
PRIM A 0.26%
IFF D 0.26%
ACLS F 0.26%
CNK D 0.26%
AFL A 0.25%
APTV D 0.25%
MWA A 0.25%
SWKS F 0.25%
GTES C 0.24%
COR F 0.24%
GMS B 0.23%
GIS C 0.23%
GEN A 0.23%
DIS D 0.23%
FMC C 0.22%
FUL F 0.22%
NWL D 0.22%
CALM A 0.22%
UHS D 0.22%
UNH B 0.22%
BRC C 0.21%
HRL F 0.21%
AXS A 0.2%
KWR F 0.2%
MCY B 0.2%
CBOE B 0.2%
JNJ D 0.2%
TNET D 0.19%
KFY C 0.19%
FELE C 0.19%
CTRA D 0.19%
BAX D 0.19%
QCOM D 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
TDY A 0.18%
LYB B 0.18%
LOW C 0.18%
MRK F 0.18%
RMD C 0.18%
GM D 0.18%
MPC D 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
FI A 0.17%
CSX D 0.17%
LNC B 0.17%
MDLZ D 0.17%
SM D 0.17%
SEM D 0.17%
SSNC C 0.17%
LULU D 0.16%
EBAY A 0.16%
QGEN F 0.16%
BIIB F 0.16%
VTRS D 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
SLB D 0.16%
CAH B 0.15%
GRMN D 0.15%
LBRT D 0.15%
CVX B 0.14%
CHTR D 0.14%
JCI C 0.14%
PAYC D 0.14%
SXT C 0.14%
BDX C 0.14%
GPI C 0.14%
KDP C 0.14%
AZO D 0.13%
DRI C 0.13%
FDS C 0.13%
HAYW C 0.13%
URI C 0.13%
WSC D 0.13%
IGT F 0.12%
EXPE B 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
ACIW A 0.12%
MDT C 0.12%
CLX C 0.11%
CZR B 0.11%
ICFI C 0.11%
ACT B 0.11%
HAFN B 0.11%
BMY A 0.11%
USM B 0.11%
HAL D 0.11%
HPE B 0.11%
DVA C 0.11%
AZEK D 0.11%
KVUE C 0.11%
MAR A 0.11%
STE D 0.11%
BR B 0.1%
FOUR A 0.1%
DOV C 0.1%
TGNA B 0.1%
FG B 0.1%
PEP F 0.1%
CL D 0.1%
KMX F 0.1%
PNR C 0.1%
WFG C 0.1%
SBAC C 0.09%
AVY D 0.09%
TSN D 0.09%
V B 0.09%
MMC D 0.09%
SIG C 0.08%
AON A 0.08%
ATKR F 0.08%
CE D 0.08%
PSX D 0.08%
DDS D 0.08%
ALLE A 0.07%
SHOO A 0.07%
JNPR C 0.07%
OXY D 0.07%
VRRM D 0.07%
MCK F 0.06%
JBHT D 0.06%
BKNG B 0.06%
IOSP F 0.06%
MKC C 0.06%
PM D 0.06%
EL D 0.06%
GWW B 0.06%
CPAY A 0.06%
HAS A 0.06%
ELAN D 0.05%
IEX D 0.05%
NOC B 0.05%
ITW C 0.05%
MSGS A 0.05%
DPZ D 0.05%
WOR F 0.05%
PPG D 0.05%
HOLX D 0.04%
ETSY F 0.04%
UNF A 0.04%
MTX C 0.04%
GEHC C 0.04%
KO C 0.04%
JKHY A 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
NFLX A 0.04%
LVS B 0.04%
NPO C 0.03%
GPOR B 0.03%
WDFC B 0.03%
MCD A 0.03%
WYNN B 0.03%
HBAN B 0.03%
YUM C 0.03%
FIZZ F 0.03%
VRT B 0.02%
OTIS A 0.02%
EMN C 0.02%
VLTO A 0.02%
SHW C 0.02%
CSCO A 0.02%
AEO C 0.02%
MKTX B 0.02%
MATX C 0.02%
ICUI B 0.02%
ACN B 0.02%
HSY D 0.02%
TAC A 0.02%
PNC C 0.02%
MNST D 0.01%
IESC A 0.01%
NTAP D 0.01%
SPB C 0.01%
TFC D 0.01%
IBP C 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
RF B 0.01%
JJSF C 0.01%
MSCI B 0.01%
DGX D 0.01%
IFS B 0.01%
DOOO F 0.01%
CATY B 0.01%
ITRI C 0.01%
BLDR C 0.0%
FULT D 0.0%
BOOT B 0.0%
IR A 0.0%
FBIN C 0.0%
FITB C 0.0%
AOS C 0.0%
ABG D 0.0%
KLAC B 0.0%
CSWI A 0.0%
GVLU Underweight 223 Positions Relative to SPMD
Symbol Grade Weight
ILMN B -0.73%
LII C -0.68%
BURL C -0.6%
MANH A -0.6%
WSO C -0.6%
TPL A -0.57%
RS D -0.55%
PSTG F -0.54%
DT B -0.54%
FNF C -0.54%
TOL C -0.53%
GGG C -0.51%
IBKR A -0.51%
FIX A -0.49%
COHR B -0.49%
CASY D -0.48%
GLPI C -0.48%
WPC C -0.47%
ELS D -0.46%
BMRN F -0.46%
JLL C -0.45%
XPO F -0.45%
FND C -0.45%
CLH B -0.43%
WING C -0.43%
AMH D -0.42%
PFGC A -0.42%
TXRH A -0.41%
SRPT F -0.41%
CUBE C -0.41%
SAIA D -0.4%
LAMR C -0.4%
NBIX F -0.4%
SCI D -0.39%
ONTO B -0.38%
WMS D -0.38%
REXR D -0.38%
SFM A -0.37%
DUOL B -0.36%
OHI C -0.36%
ATR A -0.36%
WWD C -0.35%
EHC C -0.34%
CHDN C -0.34%
BWXT A -0.34%
CNH C -0.34%
JEF A -0.34%
SF A -0.33%
ALLY F -0.33%
EXP C -0.33%
WTRG D -0.33%
EVR C -0.32%
OLED B -0.32%
MUSA D -0.32%
WAL C -0.32%
HRB C -0.31%
CG B -0.31%
NYT C -0.31%
CHE D -0.31%
EGP D -0.31%
MORN B -0.3%
GME D -0.3%
NNN C -0.3%
LNW F -0.29%
PR D -0.29%
MEDP F -0.29%
HLI A -0.29%
ORI A -0.29%
KNX D -0.29%
FCN C -0.28%
X F -0.28%
AR C -0.28%
OGE C -0.28%
FHN D -0.28%
BRX C -0.28%
SWN D -0.27%
CR A -0.27%
VOYA A -0.27%
BRKR D -0.27%
CHRD F -0.27%
FYBR C -0.27%
WBS D -0.27%
GMED B -0.27%
PEN D -0.26%
ADC C -0.26%
EXEL B -0.26%
LSCC D -0.26%
DTM A -0.26%
MKSI F -0.26%
RGEN F -0.26%
STAG D -0.25%
KEX C -0.25%
TMHC C -0.25%
AAON A -0.25%
SSB C -0.25%
TREX D -0.25%
RRC D -0.25%
FR D -0.25%
PNFP B -0.25%
HQY B -0.24%
FLS A -0.24%
CGNX F -0.24%
PLNT B -0.24%
ACHC F -0.24%
CBSH D -0.24%
PCTY C -0.24%
MTSI B -0.23%
LSTR F -0.23%
STWD C -0.23%
CVLT B -0.23%
FAF C -0.23%
ESNT A -0.23%
ALV F -0.23%
HLNE A -0.23%
SEIC B -0.23%
PB D -0.23%
R C -0.22%
ELF F -0.22%
G A -0.22%
RLI A -0.22%
NOVT C -0.22%
VNO B -0.22%
OSK F -0.22%
MAT B -0.22%
OLLI C -0.21%
KBH D -0.21%
EXLS B -0.21%
GXO D -0.21%
CYTK D -0.21%
SRCL B -0.2%
WTS C -0.2%
OLN D -0.2%
EXPO A -0.2%
KRG C -0.2%
CADE B -0.2%
WHR C -0.2%
APPF C -0.19%
IDA D -0.19%
MTDR D -0.19%
ST F -0.19%
SIGI D -0.19%
ALTR B -0.19%
GBCI B -0.18%
GTLS D -0.18%
UGI C -0.18%
AMG B -0.18%
DOCS A -0.18%
KD D -0.18%
OPCH F -0.18%
SLM B -0.17%
PSN A -0.17%
JHG A -0.17%
POR D -0.17%
UBSI D -0.17%
HOMB D -0.17%
FNB D -0.17%
WLK C -0.17%
HXL F -0.17%
RH C -0.17%
DLB D -0.16%
CNX A -0.16%
RMBS F -0.16%
IRT D -0.16%
UMBF C -0.16%
NJR C -0.16%
FFIN D -0.16%
GATX F -0.16%
SLGN B -0.15%
BKH C -0.15%
RYN C -0.15%
SBRA C -0.15%
LITE A -0.15%
HWC D -0.15%
PII D -0.15%
CIVI F -0.15%
CUZ C -0.15%
HAE F -0.14%
KRC C -0.14%
ORA C -0.14%
OGS C -0.14%
EPR C -0.13%
KMPR D -0.13%
ALGM F -0.13%
SLAB D -0.13%
SR D -0.13%
PNM B -0.13%
BLKB C -0.12%
YETI C -0.12%
COTY F -0.12%
NWE C -0.12%
PRGO F -0.12%
VAL F -0.12%
POWI F -0.12%
AMKR F -0.12%
PK D -0.11%
CC D -0.11%
SYNA F -0.11%
PBF F -0.11%
AMED D -0.11%
ASB D -0.11%
TNL B -0.11%
PCH C -0.11%
TCBI B -0.11%
NSA D -0.11%
NEOG F -0.11%
GHC A -0.1%
LIVN C -0.1%
FHI A -0.1%
ZI F -0.1%
CHH A -0.1%
SHC C -0.09%
RCM B -0.08%
GT F -0.08%
AZTA F -0.08%
HGV F -0.08%
ENOV F -0.08%
CNXC F -0.08%
ARWR F -0.08%
VAC D -0.08%
VSH F -0.07%
GEF B -0.06%
UAA B -0.06%
CAR D -0.05%
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