GVLU vs. TOTL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

354,291

Number of Holdings *

224

* may have additional holdings in another (foreign) market
Performance
Period GVLU TOTL
30 Days 3.07% -0.42%
60 Days 8.68% 0.16%
90 Days 9.12% 3.93%
12 Months 28.98% 11.97%
56 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in TOTL Overlap
AAL D 0.18% 0.0% 0.0%
AM A 0.1% 0.01% 0.01%
ARW C 0.46% 0.06% 0.06%
ATKR F 0.08% 0.01% 0.01%
BERY C 0.18% 0.06% 0.06%
BG F 0.3% 0.06% 0.06%
BHF D 0.04% 0.02% 0.02%
BLDR C 0.0% 0.01% 0.0%
BYD B 0.26% 0.02% 0.02%
CHK C 0.03% 0.01% 0.01%
CHTR D 0.14% 0.01% 0.01%
CI D 0.34% 0.06% 0.06%
CMCSA B 0.36% 0.06% 0.06%
CNC F 0.48% 0.01% 0.01%
CRI D 0.27% 0.02% 0.02%
CSX D 0.17% 0.06% 0.06%
CZR B 0.11% 0.0% 0.0%
DAL C 0.46% 0.01% 0.01%
DVA C 0.11% 0.01% 0.01%
EXPE B 0.12% 0.08% 0.08%
FDX F 0.28% 0.03% 0.03%
FN B 0.16% 0.0% 0.0%
GFF C 0.37% 0.03% 0.03%
GM D 0.18% 0.03% 0.03%
GPI C 0.14% 0.01% 0.01%
GPOR B 0.03% 0.01% 0.01%
HAL D 0.11% 0.03% 0.03%
IBP C 0.01% 0.01% 0.01%
JAZZ F 0.34% 0.01% 0.01%
KHC F 0.4% 0.02% 0.02%
MAR A 0.11% 0.06% 0.06%
NFLX A 0.04% 0.01% 0.01%
NRG A 0.47% 0.02% 0.02%
NTAP D 0.01% 0.03% 0.01%
NXST D 0.1% 0.01% 0.01%
OGN F 0.31% 0.02% 0.02%
OMC C 0.26% 0.06% 0.06%
OVV D 0.15% 0.02% 0.02%
OXY D 0.07% 0.01% 0.01%
POST C 0.32% 0.0% 0.0%
PPC C 0.55% 0.02% 0.02%
SEM D 0.17% 0.03% 0.03%
SMG C 0.41% 0.01% 0.01%
SPB C 0.01% 0.01% 0.01%
SYY D 0.29% 0.03% 0.03%
T B 0.46% 0.02% 0.02%
THC D 0.43% 0.01% 0.01%
TMUS A 0.32% 0.01% 0.01%
URI C 0.13% 0.0% 0.0%
VLO F 0.4% 0.04% 0.04%
VNT F 0.04% 0.06% 0.04%
VTRS D 0.16% 0.02% 0.02%
VZ C 0.46% 0.1% 0.1%
WFRD F 0.07% 0.01% 0.01%
WH C 0.11% 0.01% 0.01%
YUM C 0.03% 0.01% 0.01%
GVLU Overweight 428 Positions Relative to TOTL
Symbol Grade Weight
RNR A 0.59%
K B 0.57%
INGR B 0.56%
ACGL A 0.53%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 0.5%
LNTH C 0.5%
HUM F 0.5%
PGR B 0.49%
AGO B 0.49%
ALL A 0.49%
FTI B 0.48%
BALL C 0.46%
ALKS B 0.46%
ARMK C 0.46%
SKX B 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%
CCK C 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%
BCO C 0.41%
GPK D 0.41%
PRMW B 0.41%
REYN D 0.4%
SON D 0.4%
TKO A 0.4%
MMS C 0.4%
LEVI C 0.4%
KR C 0.4%
COLM B 0.4%
CBT B 0.4%
SLVM C 0.39%
CROX C 0.39%
THG A 0.39%
SKYW B 0.39%
LDOS A 0.38%
MTN D 0.38%
MHK C 0.38%
PYPL A 0.38%
CSL 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%
AVT B 0.37%
ABM D 0.37%
GILD A 0.37%
UNM A 0.36%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
INCY B 0.36%
SNX C 0.36%
WU D 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
RRX B 0.35%
EEFT F 0.35%
DINO F 0.35%
ASH F 0.35%
KMB D 0.35%
DOX B 0.35%
UTHR C 0.35%
MSM D 0.35%
TRV B 0.34%
CME A 0.34%
DORM C 0.34%
DVN F 0.34%
CNA D 0.34%
GAP F 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%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
GPN F 0.32%
SOLV C 0.32%
AXTA C 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%
CB A 0.31%
BBY C 0.31%
TTC F 0.31%
URBN F 0.31%
CRUS D 0.31%
RGA B 0.31%
LRN D 0.3%
WCC D 0.3%
CEIX B 0.3%
GFS F 0.3%
PVH D 0.3%
SWX C 0.3%
DXC C 0.3%
RPM A 0.3%
FANG D 0.29%
MTCH B 0.29%
TGT C 0.29%
CVS D 0.29%
HSIC D 0.29%
GOLF F 0.29%
ASO D 0.29%
RGLD C 0.29%
NFG A 0.28%
CHX C 0.28%
OTEX D 0.27%
J F 0.27%
AMCR C 0.27%
LCII C 0.27%
CPRI C 0.27%
TKR B 0.27%
FLO D 0.26%
PRIM A 0.26%
DCI B 0.26%
IFF D 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
AFL A 0.25%
APTV D 0.25%
MWA A 0.25%
SWKS F 0.25%
GTES C 0.24%
JWN D 0.24%
COR F 0.24%
KNSL B 0.24%
NEU F 0.23%
GMS B 0.23%
MTZ A 0.23%
GIS C 0.23%
HOG D 0.23%
GEN A 0.23%
WEX C 0.23%
EME B 0.23%
ASGN D 0.23%
DIS D 0.23%
FMC C 0.22%
FUL F 0.22%
NWL D 0.22%
DBX C 0.22%
CALM A 0.22%
UHS D 0.22%
UNH B 0.22%
LAD C 0.21%
NVST D 0.21%
CNM F 0.21%
BRC C 0.21%
XRAY D 0.21%
GNTX D 0.21%
EQH B 0.21%
HRL F 0.21%
USFD C 0.21%
NSP F 0.2%
AXS A 0.2%
KWR F 0.2%
LECO D 0.2%
MCY B 0.2%
CBOE B 0.2%
MUR F 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%
TEX F 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
AVNT C 0.19%
SAM D 0.18%
CMC D 0.18%
TDY A 0.18%
LYB B 0.18%
LOW C 0.18%
MRK F 0.18%
RMD C 0.18%
MPC D 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
ALE A 0.17%
FI A 0.17%
WSM C 0.17%
LNC B 0.17%
MDLZ D 0.17%
BJ B 0.17%
WMG D 0.17%
SM D 0.17%
SSNC C 0.17%
LULU D 0.16%
EBAY A 0.16%
QGEN F 0.16%
AIT B 0.16%
LOPE D 0.16%
BIIB F 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
BDC A 0.16%
SLB D 0.16%
AFG A 0.16%
ESAB C 0.15%
CAH B 0.15%
LANC F 0.15%
GRMN D 0.15%
MSA F 0.15%
LBRT D 0.15%
CNO B 0.15%
CVX B 0.14%
ACM A 0.14%
JCI C 0.14%
PAYC D 0.14%
SXT C 0.14%
BDX C 0.14%
KDP C 0.14%
AZO D 0.13%
DRI C 0.13%
FDS C 0.13%
HAYW C 0.13%
WSC D 0.13%
CELH F 0.13%
IGT F 0.12%
COKE C 0.12%
LPX C 0.12%
ENS B 0.12%
AN D 0.12%
ULTA D 0.12%
LKQ F 0.12%
ATGE D 0.12%
MAN D 0.12%
ACIW A 0.12%
MDT C 0.12%
CLX C 0.11%
ICFI C 0.11%
KNF B 0.11%
ACT B 0.11%
HAFN B 0.11%
BMY A 0.11%
USM B 0.11%
HPE B 0.11%
RYAN A 0.11%
AZEK D 0.11%
IRDM C 0.11%
KVUE C 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%
CIEN A 0.1%
CL D 0.1%
OC C 0.1%
KMX F 0.1%
SSD B 0.1%
PNR C 0.1%
WFG C 0.1%
SBAC C 0.09%
NVT C 0.09%
AVY D 0.09%
TSN D 0.09%
LEA F 0.09%
TPX C 0.09%
V B 0.09%
IBOC D 0.09%
MMC D 0.09%
PRI A 0.08%
SIG C 0.08%
CW A 0.08%
AON A 0.08%
EWBC B 0.08%
CE D 0.08%
MASI B 0.08%
PSX D 0.08%
BLD D 0.08%
AGCO D 0.08%
DDS D 0.08%
ALLE A 0.07%
SHOO A 0.07%
WEN B 0.07%
JNPR C 0.07%
VRRM D 0.07%
QLYS F 0.07%
OZK D 0.07%
MCK F 0.06%
JBHT D 0.06%
IPGP D 0.06%
MDU C 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%
SAIC A 0.05%
NOC B 0.05%
ITW C 0.05%
MSGS A 0.05%
DPZ D 0.05%
AA B 0.05%
RBC C 0.05%
ONB D 0.05%
HALO D 0.05%
WOR F 0.05%
BIO B 0.05%
RBA D 0.05%
PPG D 0.05%
HOLX D 0.04%
CXT F 0.04%
ETSY F 0.04%
UNF A 0.04%
BRBR A 0.04%
MTX C 0.04%
GEHC C 0.04%
ITT C 0.04%
KBR A 0.04%
KO C 0.04%
JKHY A 0.04%
BC C 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
LFUS C 0.04%
LVS B 0.04%
UFPI C 0.03%
COLB C 0.03%
NPO C 0.03%
WDFC B 0.03%
MCD A 0.03%
TDC D 0.03%
WYNN B 0.03%
HBAN B 0.03%
FIZZ F 0.03%
PAG D 0.03%
CFR B 0.03%
VC F 0.02%
H B 0.02%
THO C 0.02%
VVV D 0.02%
VRT B 0.02%
OTIS A 0.02%
EMN C 0.02%
VLTO A 0.02%
SHW C 0.02%
DKS D 0.02%
CSCO A 0.02%
TTEK A 0.02%
FLR B 0.02%
AEO C 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
MATX C 0.02%
ICUI B 0.02%
CLF D 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%
ZION D 0.01%
TFC D 0.01%
AVTR D 0.01%
PH A 0.01%
MOS F 0.01%
ARCH D 0.01%
M D 0.01%
RF B 0.01%
JJSF C 0.01%
MSCI B 0.01%
FIVE D 0.01%
DGX D 0.01%
IFS B 0.01%
WTFC B 0.01%
DOOO F 0.01%
CATY B 0.01%
ITRI C 0.01%
MTG A 0.0%
FULT D 0.0%
VLY C 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%
SNV D 0.0%
CSWI A 0.0%
GVLU Underweight 168 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY C -0.17%
MS A -0.12%
TMO D -0.12%
GS B -0.12%
C B -0.12%
GOOD A -0.11%
BXP B -0.1%
ACR C -0.1%
JPM C -0.1%
DUK C -0.09%
TXT F -0.09%
ARE D -0.08%
GTE F -0.08%
RPRX D -0.07%
UPST C -0.07%
PWR A -0.06%
AL D -0.06%
DFS A -0.06%
CCI D -0.06%
NEE C -0.06%
AMGN D -0.06%
ORCL A -0.06%
SO A -0.06%
BA F -0.06%
MUFG D -0.06%
WELL C -0.06%
WFC B -0.06%
DLTR F -0.06%
SLG C -0.06%
AVGO B -0.06%
DG F -0.06%
DELL C -0.06%
ABBV C -0.06%
EPD A -0.06%
WTRG D -0.06%
FR D -0.06%
HD A -0.05%
S C -0.05%
GP D -0.05%
WMB A -0.04%
AEP C -0.04%
XOM A -0.04%
CHT C -0.04%
BRO A -0.04%
FE C -0.03%
USAC D -0.03%
CARR A -0.03%
HCA C -0.03%
DD C -0.03%
VOYA A -0.03%
MPLX B -0.03%
ET A -0.03%
GE B -0.03%
BCC C -0.03%
VSAT F -0.02%
EQT C -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR F -0.02%
MATV F -0.02%
FTAI A -0.02%
SXC F -0.02%
SAH D -0.02%
DNB D -0.02%
RDNT C -0.02%
SLGN B -0.02%
WOOF B -0.02%
BALY B -0.02%
JELD D -0.02%
VNO B -0.02%
AXL F -0.02%
PCG C -0.02%
MSC B -0.02%
CLH B -0.01%
TSQ F -0.01%
BTU B -0.01%
CVNA A -0.01%
BECN D -0.01%
VVI B -0.01%
FLL F -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA D -0.01%
EAF C -0.01%
BIDU C -0.01%
CNX A -0.01%
RH C -0.01%
SLCA B -0.01%
BGS D -0.01%
UAN F -0.01%
IRM B -0.01%
SBGI A -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR D -0.01%
INFA D -0.01%
GDEN D -0.01%
UNIT B -0.01%
SPH D -0.01%
AR C -0.01%
CTLT A -0.01%
MHO C -0.01%
VNOM A -0.01%
APA F -0.01%
CCS C -0.01%
WMS D -0.01%
LUMN C -0.01%
EBS D -0.01%
CNSL A -0.01%
COTY F -0.01%
NEXA B -0.01%
GLT C -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR A -0.01%
FUN F -0.01%
SSP F -0.01%
CYH C -0.01%
PFGC A -0.01%
APG F -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI C -0.01%
UBER C -0.01%
NCLH C -0.01%
AES C -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
IEP F -0.01%
LYV A -0.01%
STZ D -0.01%
BNS C -0.01%
COMM C -0.01%
BAC B -0.01%
KSA D -0.01%
TRTX D -0.01%
F D -0.01%
BX C -0.01%
GNR B -0.01%
HLT A -0.0%
CMCO D -0.0%
VICI C -0.0%
TROX D -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR F -0.0%
EXC C -0.0%
CCO C -0.0%
IHRT C -0.0%
SUN D -0.0%
DAN D -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC C -0.0%
EVRI A -0.0%
OPCH F -0.0%
UAL A -0.0%
CCL C -0.0%
RIG F -0.0%
TDG A -0.0%
HESM C -0.0%
Compare ETFs