MDYV vs. GVLU ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Gotham 1000 Value ETF (GVLU)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It 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 mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.08

Average Daily Volume

111,008

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$24.25

Average Daily Volume

27,618

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	GVLU
30 Days	1.92%	1.64%
60 Days	2.17%	1.39%
90 Days	7.77%	5.42%
12 Months	18.68%	21.17%

119 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in GVLU	Overlap
AA	D	0.56%	0.05%	0.05%
ACM	B	0.53%	0.08%	0.08%
AFG	B	0.66%	0.17%	0.17%
AGCO	D	0.42%	0.08%	0.08%
ALE	B	0.27%	0.17%	0.17%
AM	B	0.16%	0.1%	0.1%
AN	D	0.3%	0.07%	0.07%
ARMK	B	0.74%	0.44%	0.44%
ARW	C	0.52%	0.45%	0.45%
ASGN	D	0.32%	0.23%	0.23%
ASH	D	0.33%	0.33%	0.33%
AVNT	B	0.32%	0.19%	0.19%
AVT	D	0.35%	0.34%	0.34%
AVTR	B	0.76%	0.01%	0.01%
AYI	B	0.27%	0.24%	0.24%
BC	D	0.15%	0.04%	0.04%
BDC	B	0.32%	0.15%	0.15%
BERY	B	0.58%	0.17%	0.17%
BHF	F	0.21%	0.05%	0.05%
BJ	D	0.78%	0.17%	0.17%
BRBR	C	0.26%	0.03%	0.03%
CACC	F	0.21%	0.04%	0.04%
CACI	B	0.51%	0.02%	0.02%
CBT	B	0.14%	0.38%	0.14%
CCK	A	0.43%	0.41%	0.41%
CFR	C	0.31%	0.03%	0.03%
CHK	D	0.61%	0.05%	0.05%
CHX	D	0.14%	0.37%	0.14%
CIEN	C	0.33%	0.29%	0.29%
CLF	F	0.41%	0.15%	0.15%
CMC	D	0.43%	0.13%	0.13%
CNM	F	0.21%	0.19%	0.19%
CNO	B	0.28%	0.13%	0.13%
COLB	C	0.38%	0.03%	0.03%
COLM	B	0.11%	0.41%	0.11%
CPRI	D	0.16%	0.27%	0.16%
CRI	C	0.18%	0.29%	0.18%
CRUS	D	0.24%	0.28%	0.24%
CW	B	0.3%	0.07%	0.07%
DAR	F	0.47%	0.31%	0.31%
DCI	D	0.27%	0.23%	0.23%
DINO	F	0.52%	0.46%	0.46%
DKS	D	0.44%	0.02%	0.02%
EEFT	F	0.15%	0.37%	0.15%
ENS	D	0.17%	0.18%	0.17%
EQH	C	0.44%	0.21%	0.21%
EWBC	D	0.39%	0.08%	0.08%
FLO	C	0.34%	0.29%	0.29%
GAP	F	0.35%	0.35%	0.35%
GNTX	F	0.19%	0.21%	0.19%
GPK	A	0.67%	0.42%	0.42%
HOG	C	0.35%	0.21%	0.21%
IBOC	C	0.14%	0.1%	0.1%
INGR	B	0.43%	0.56%	0.43%
IPGP	F	0.08%	0.05%	0.05%
IRDM	D	0.13%	0.1%	0.1%
JAZZ	D	0.3%	0.38%	0.3%
JWN	C	0.17%	0.22%	0.17%
KNF	B	0.09%	0.09%	0.09%
LAD	C	0.58%	0.19%	0.19%
LANC	D	0.14%	0.16%	0.14%
LEA	F	0.49%	0.41%	0.41%
LFUS	D	0.14%	0.03%	0.03%
LPX	B	0.16%	0.08%	0.08%
M	D	0.31%	0.02%	0.02%
MAN	D	0.25%	0.12%	0.12%
MASI	D	0.14%	0.05%	0.05%
MDU	B	0.38%	0.06%	0.06%
MIDD	D	0.27%	0.34%	0.27%
MMS	D	0.11%	0.36%	0.11%
MSM	D	0.12%	0.35%	0.12%
MTG	B	0.31%	0.0%	0.0%
MTN	D	0.18%	0.43%	0.18%
MTZ	B	0.46%	0.16%	0.16%
MUR	F	0.22%	0.36%	0.22%
NFG	A	0.41%	0.28%	0.28%
NOV	F	0.49%	0.08%	0.08%
NSP	F	0.12%	0.19%	0.12%
NVST	D	0.23%	0.28%	0.23%
NXST	D	0.38%	0.1%	0.1%
ONB	C	0.45%	0.05%	0.05%
OZK	D	0.16%	0.07%	0.07%
PAG	D	0.23%	0.02%	0.02%
POST	C	0.45%	0.34%	0.34%
PPC	D	0.14%	0.53%	0.14%
PVH	D	0.41%	0.3%	0.3%
RGA	B	1.07%	0.33%	0.33%
RGLD	B	0.32%	0.3%	0.3%
RNR	B	0.47%	0.58%	0.47%
RPM	B	0.51%	0.3%	0.3%
RRX	C	0.76%	0.3%	0.3%
SAIC	B	0.34%	0.04%	0.04%
SAM	F	0.1%	0.15%	0.1%
SMG	C	0.13%	0.34%	0.13%
SNV	C	0.48%	0.0%	0.0%
SNX	D	0.66%	0.38%	0.38%
SON	C	0.41%	0.42%	0.41%
SWX	C	0.32%	0.29%	0.29%
TEX	D	0.11%	0.14%	0.11%
TGNA	C	0.17%	0.28%	0.17%
THC	B	1.19%	0.43%	0.43%
THG	A	0.4%	0.4%	0.4%
TKO	B	0.29%	0.38%	0.29%
TKR	D	0.23%	0.24%	0.23%
UA	C	0.11%	0.38%	0.11%
UNM	B	0.74%	0.34%	0.34%
USFD	A	1.0%	0.21%	0.21%
UTHR	C	0.64%	0.36%	0.36%
VC	F	0.11%	0.11%	0.11%
VLY	C	0.26%	0.0%	0.0%
VMI	D	0.4%	0.29%	0.29%
WCC	D	0.5%	0.29%	0.29%
WEN	C	0.1%	0.06%	0.06%
WH	B	0.16%	0.12%	0.12%
WMG	D	0.07%	0.15%	0.07%
WTFC	C	0.52%	0.01%	0.01%
WU	F	0.31%	0.38%	0.31%
XRAY	D	0.39%	0.23%	0.23%
ZION	D	0.51%	0.01%	0.01%

MDYV Overweight 165 Positions Relative to GVLU

Symbol	Grade	Weight
ILMN	C	1.55%
FNF	B	1.15%
WPC	B	1.0%
JLL	B	0.89%
PFGC	B	0.86%
ALLY	F	0.84%
JEF	B	0.74%
COHR	C	0.74%
ORI	B	0.68%
SF	B	0.66%
FHN	C	0.65%
KNX	C	0.62%
FLR	D	0.6%
GLPI	B	0.6%
GMED	D	0.6%
OGE	B	0.6%
FYBR	C	0.59%
WBS	D	0.58%
ADC	B	0.57%
AR	D	0.56%
BMRN	F	0.54%
SSB	B	0.54%
PB	B	0.53%
BURL	B	0.52%
X	D	0.51%
TMHC	B	0.51%
ESNT	B	0.51%
FAF	A	0.51%
REXR	C	0.5%
OSK	D	0.49%
G	B	0.48%
XPO	D	0.48%
GME	F	0.46%
SFM	B	0.45%
R	B	0.45%
STWD	B	0.45%
CADE	C	0.44%
OHI	B	0.44%
KRG	B	0.43%
IBKR	B	0.42%
SCI	A	0.42%
ST	F	0.41%
SRCL	A	0.41%
THO	C	0.41%
NNN	B	0.41%
KD	D	0.4%
VNO	A	0.4%
WHR	D	0.4%
AMG	C	0.4%
CUBE	A	0.39%
AMH	B	0.39%
WTRG	D	0.39%
ERIE	B	0.39%
UGI	B	0.39%
FNB	D	0.39%
EHC	B	0.39%
GBCI	C	0.38%
UBSI	C	0.38%
HOMB	C	0.38%
TPL	C	0.37%
ELS	B	0.37%
POR	A	0.37%
KBR	D	0.36%
LAMR	A	0.35%
JHG	B	0.35%
TTC	D	0.34%
IRT	A	0.34%
NJR	A	0.34%
BRX	B	0.34%
PII	D	0.33%
UMBF	B	0.33%
CG	D	0.32%
VOYA	A	0.32%
CUZ	B	0.32%
CBSH	B	0.32%
PNFP	B	0.32%
SLGN	B	0.31%
ATR	A	0.31%
BKH	A	0.31%
ORA	C	0.3%
KEX	C	0.3%
SBRA	A	0.3%
PRGO	C	0.29%
FR	B	0.29%
OGS	A	0.29%
LITE	C	0.28%
CGNX	D	0.28%
KMPR	D	0.28%
PNM	B	0.28%
KRC	C	0.28%
SR	A	0.28%
MAT	C	0.27%
STAG	B	0.27%
PBF	F	0.26%
CNXC	D	0.26%
CYTK	D	0.26%
CHE	C	0.26%
MKSI	F	0.26%
SEIC	C	0.25%
NWE	A	0.25%
PCH	C	0.25%
FLS	D	0.25%
HQY	C	0.25%
EGP	B	0.25%
NEOG	D	0.24%
ASB	D	0.24%
IDA	B	0.24%
TCBI	B	0.23%
AMKR	D	0.23%
KBH	B	0.22%
OLN	D	0.22%
GATX	C	0.22%
CC	F	0.21%
FFIN	C	0.21%
DTM	B	0.21%
SLM	D	0.21%
FHI	B	0.21%
RCM	C	0.21%
ALV	F	0.21%
EXPO	B	0.2%
NOVT	D	0.2%
EVR	B	0.2%
GHC	C	0.2%
EXLS	B	0.19%
SRPT	F	0.19%
BRKR	D	0.19%
OPCH	C	0.19%
HXL	F	0.19%
CVLT	B	0.19%
RYN	C	0.19%
VSH	F	0.18%
VAC	F	0.18%
SIGI	C	0.18%
GT	F	0.17%
GXO	D	0.16%
RH	C	0.16%
HWC	D	0.16%
RLI	B	0.16%
ENOV	F	0.16%
ZD	D	0.16%
DOCS	B	0.16%
ADNT	F	0.15%
MTSI	D	0.15%
LSTR	D	0.15%
AMED	D	0.14%
ZI	D	0.14%
POWI	F	0.13%
SYNA	F	0.13%
DLB	D	0.13%
GEF	D	0.12%
LIVN	D	0.12%
NSA	A	0.12%
ALGM	D	0.11%
UAA	C	0.11%
HAE	D	0.11%
CHH	C	0.11%
EPR	B	0.1%
YETI	D	0.09%
BLKB	B	0.09%
HELE	D	0.09%
MP	D	0.08%
AZTA	D	0.07%
TNL	F	0.07%
HGV	D	0.07%
WOLF	F	0.04%

MDYV Underweight 356 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.59%
ACGL	A	-0.55%
AIZ	C	-0.53%
HUM	F	-0.53%
GL	C	-0.52%
EG	B	-0.52%
AGO	C	-0.51%
ALL	A	-0.51%
MKL	C	-0.51%
CAG	B	-0.51%
LNTH	C	-0.5%
PGR	B	-0.5%
SKX	C	-0.48%
CNC	C	-0.47%
BALL	C	-0.46%
FTI	D	-0.46%
MO	C	-0.45%
SMPL	D	-0.45%
ESGR	D	-0.45%
NSIT	C	-0.45%
TAP	C	-0.45%
MMM	A	-0.44%
VZ	A	-0.44%
KR	B	-0.44%
T	A	-0.44%
ACI	D	-0.43%
DVN	F	-0.43%
SWK	B	-0.42%
KHC	C	-0.42%
JBL	D	-0.42%
REYN	C	-0.42%
NRG	C	-0.42%
WHD	C	-0.41%
MRO	D	-0.41%
VLO	F	-0.41%
MOH	C	-0.4%
IDCC	B	-0.4%
CMI	C	-0.4%
BCO	B	-0.39%
TPR	C	-0.39%
NKE	D	-0.38%
LEVI	C	-0.38%
IP	B	-0.37%
CI	B	-0.37%
DOX	C	-0.37%
MHK	B	-0.37%
ALKS	C	-0.37%
DAL	C	-0.37%
FOXA	C	-0.37%
PRMW	B	-0.37%
URBN	D	-0.37%
LDOS	B	-0.37%
PLXS	B	-0.37%
LNG	C	-0.37%
CNA	C	-0.37%
KTB	A	-0.37%
EOG	D	-0.36%
CSL	C	-0.36%
CMCSA	D	-0.36%
COP	F	-0.36%
KMB	C	-0.36%
HP	F	-0.36%
INCY	C	-0.36%
GILD	B	-0.36%
PYPL	B	-0.36%
ALSN	B	-0.35%
SNA	B	-0.35%
CROX	C	-0.35%
ASO	C	-0.35%
RL	B	-0.35%
OGN	C	-0.35%
DORM	B	-0.34%
BKR	D	-0.34%
CME	B	-0.34%
SEE	D	-0.34%
L	C	-0.34%
TRV	A	-0.34%
GFS	F	-0.34%
GPN	C	-0.33%
SLVM	B	-0.33%
ADTN	F	-0.33%
GFF	C	-0.33%
DXC	C	-0.32%
HAL	F	-0.32%
TMUS	A	-0.32%
FTDR	B	-0.32%
CVS	D	-0.32%
BWA	F	-0.32%
VFC	C	-0.32%
IPG	C	-0.32%
AXTA	C	-0.32%
ZM	C	-0.32%
CB	B	-0.32%
WRB	C	-0.32%
TGT	C	-0.31%
SOLV	C	-0.31%
BG	F	-0.31%
ANF	D	-0.31%
BBY	B	-0.31%
HIG	B	-0.31%
FANG	F	-0.3%
HRL	C	-0.3%
CEIX	C	-0.29%
MTCH	C	-0.29%
GOLF	D	-0.29%
ELV	B	-0.29%
ABM	D	-0.29%
HPQ	D	-0.29%
QRVO	F	-0.28%
J	D	-0.28%
CAT	C	-0.27%
SYY	C	-0.27%
CNK	B	-0.27%
LRN	B	-0.27%
KNSL	C	-0.26%
HSIC	D	-0.26%
OVV	F	-0.26%
APTV	F	-0.26%
OTEX	D	-0.26%
IFF	B	-0.26%
SIRI	C	-0.25%
AMCR	B	-0.25%
AFL	B	-0.25%
OMC	B	-0.25%
LCII	C	-0.25%
BYD	C	-0.25%
PRIM	C	-0.24%
UHS	B	-0.24%
CTRA	F	-0.24%
GTES	C	-0.23%
FUL	D	-0.23%
NEU	C	-0.23%
GIS	B	-0.23%
WEX	C	-0.22%
KWR	D	-0.22%
SIG	C	-0.22%
DIS	D	-0.22%
SKYW	C	-0.21%
DOOO	F	-0.21%
GM	C	-0.21%
ACLS	F	-0.21%
DBX	D	-0.21%
HPE	F	-0.21%
GMS	C	-0.21%
QCOM	D	-0.2%
MWA	C	-0.2%
UNH	C	-0.2%
EME	A	-0.2%
PBH	B	-0.2%
AXS	B	-0.2%
CALM	B	-0.2%
JNJ	B	-0.2%
KFY	B	-0.2%
CBOE	B	-0.2%
FMC	C	-0.2%
ADM	D	-0.2%
IOSP	D	-0.2%
NWL	C	-0.19%
TDY	B	-0.19%
BAX	C	-0.19%
TEL	D	-0.19%
ATI	D	-0.18%
LMT	B	-0.18%
MDLZ	B	-0.18%
SSNC	A	-0.18%
FELE	D	-0.18%
FDX	C	-0.18%
TNET	D	-0.18%
SEM	D	-0.18%
MCY	C	-0.18%
RMD	B	-0.18%
VRSN	D	-0.18%
LOPE	D	-0.17%
MRK	D	-0.17%
HUBG	C	-0.17%
FDS	C	-0.17%
AAL	D	-0.17%
MPC	F	-0.17%
FN	D	-0.16%
CAH	B	-0.16%
ULTA	D	-0.16%
CSX	D	-0.16%
PRU	C	-0.16%
GRMN	D	-0.16%
SWKS	F	-0.16%
EBAY	A	-0.15%
VTRS	C	-0.15%
EL	F	-0.15%
WSM	C	-0.15%
KDP	B	-0.15%
QGEN	B	-0.15%
LBRT	D	-0.15%
LNC	D	-0.15%
MSA	D	-0.15%
LULU	D	-0.15%
LYB	F	-0.15%
LOW	B	-0.15%
FFIV	A	-0.15%
UI	B	-0.15%
LECO	D	-0.14%
PSX	F	-0.14%
DLTR	F	-0.14%
CVX	D	-0.14%
BRC	B	-0.14%
CHTR	D	-0.14%
MDT	B	-0.13%
BDX	D	-0.13%
SM	F	-0.13%
WSC	D	-0.13%
AIT	C	-0.13%
DRI	C	-0.13%
SLB	F	-0.13%
JCI	B	-0.13%
ESAB	C	-0.13%
BIIB	F	-0.13%
SXT	D	-0.13%
PAYC	D	-0.12%
GPI	B	-0.12%
OXY	F	-0.12%
ACIW	B	-0.12%
IGT	D	-0.12%
ATGE	D	-0.12%
RYAN	C	-0.12%
DVA	A	-0.11%
ICFI	B	-0.11%
BMY	C	-0.11%
ACT	A	-0.11%
STE	B	-0.11%
CLX	B	-0.11%
MCK	F	-0.11%
KVUE	B	-0.11%
USM	B	-0.11%
SSD	C	-0.1%
FG	C	-0.1%
ATKR	F	-0.1%
COKE	C	-0.1%
V	A	-0.1%
MAR	D	-0.1%
HAYW	D	-0.09%
BR	B	-0.09%
SBAC	B	-0.09%
CL	C	-0.09%
PEP	B	-0.09%
EXPE	C	-0.09%
CZR	D	-0.09%
SANM	D	-0.09%
OC	C	-0.09%
DOV	B	-0.09%
LKQ	D	-0.09%
PNR	A	-0.09%
AEO	F	-0.08%
PRI	B	-0.08%
HAFN	D	-0.08%
CE	D	-0.08%
DDS	D	-0.08%
AON	B	-0.08%
AVY	B	-0.08%
WFG	A	-0.08%
ALLE	A	-0.07%
CPAY	C	-0.07%
VNT	D	-0.07%
PM	B	-0.07%
AZEK	C	-0.07%
WOR	F	-0.07%
URI	C	-0.07%
JNPR	B	-0.07%
WFRD	D	-0.07%
VRRM	D	-0.07%
MMC	A	-0.06%
WYNN	D	-0.06%
RBA	B	-0.06%
HALO	B	-0.06%
HAS	B	-0.06%
MKC	B	-0.06%
GWW	B	-0.06%
JBHT	D	-0.05%
ITW	B	-0.05%
FOUR	C	-0.05%
BBWI	F	-0.05%
RBC	D	-0.05%
SHOO	B	-0.05%
NOC	B	-0.05%
BIO	C	-0.05%
PPG	C	-0.05%
BKNG	B	-0.05%
QLYS	F	-0.04%
GEHC	C	-0.04%
LVS	D	-0.04%
MTX	F	-0.04%
NVT	D	-0.04%
GNRC	D	-0.04%
NFLX	B	-0.04%
JKHY	A	-0.04%
KO	B	-0.04%
HON	D	-0.04%
DPZ	D	-0.04%
CPB	B	-0.04%
TDC	F	-0.04%
HSY	B	-0.03%
GPOR	C	-0.03%
REZI	D	-0.03%
MCD	B	-0.03%
WDFC	C	-0.03%
IEX	D	-0.03%
HBAN	B	-0.03%
ELAN	D	-0.03%
HOLX	B	-0.03%
CVI	F	-0.03%
MSGS	B	-0.03%
FIZZ	F	-0.03%
ARCH	D	-0.03%
UNF	B	-0.03%
ITT	C	-0.03%
H	D	-0.02%
VVV	D	-0.02%
TPX	C	-0.02%
VLTO	B	-0.02%
SHW	A	-0.02%
YUM	B	-0.02%
TSN	C	-0.02%
MKTX	C	-0.02%
TTEK	B	-0.02%
MNST	C	-0.02%
ACN	C	-0.02%
NPO	D	-0.02%
PNC	B	-0.02%
JJSF	D	-0.01%
EXEL	A	-0.01%
STRA	D	-0.01%
BLD	D	-0.01%
IBP	C	-0.01%
SPB	B	-0.01%
PH	B	-0.01%
OTIS	C	-0.01%
TFC	D	-0.01%
FIVE	D	-0.01%
AMR	F	-0.01%
RF	C	-0.01%
IFS	C	-0.01%
VRT	C	-0.01%
DGX	B	-0.01%
ICUI	B	-0.01%
CATY	C	-0.01%
EMN	A	-0.01%
BLDR	C	-0.0%
FULT	D	-0.0%
BOOT	B	-0.0%
IR	D	-0.0%
CSCO	C	-0.0%
AOS	D	-0.0%
FITB	B	-0.0%
PARA	F	-0.0%
ABG	F	-0.0%
CSWI	B	-0.0%
KLAC	D	-0.0%
IESC	C	-0.0%