SPYG vs. GVLU ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Gotham 1000 Value ETF (GVLU)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG 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 large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth 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 large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* 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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	GVLU
30 Days	1.45%	3.12%
60 Days	3.29%	4.24%
90 Days	2.99%	6.68%
12 Months	36.81%	23.89%

72 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in GVLU	Overlap
ACGL	C	0.16%	0.55%	0.16%
ACN	C	0.47%	0.02%	0.02%
ALLE	B	0.02%	0.07%	0.02%
AON	B	0.15%	0.08%	0.08%
AOS	D	0.02%	0.0%	0.0%
BKNG	C	0.52%	0.06%	0.06%
BLDR	C	0.08%	0.0%	0.0%
BR	D	0.06%	0.09%	0.06%
CAT	B	0.38%	0.3%	0.3%
CBOE	C	0.06%	0.17%	0.06%
CE	F	0.05%	0.11%	0.05%
CHTR	D	0.06%	0.15%	0.06%
CL	D	0.13%	0.09%	0.09%
CME	C	0.11%	0.35%	0.11%
COP	D	0.33%	0.35%	0.33%
CPAY	B	0.08%	0.07%	0.07%
CSX	D	0.13%	0.17%	0.13%
CTRA	D	0.04%	0.19%	0.04%
CZR	C	0.02%	0.1%	0.02%
DAL	C	0.06%	0.42%	0.06%
DPZ	F	0.02%	0.04%	0.02%
DRI	B	0.04%	0.13%	0.04%
DVA	B	0.02%	0.11%	0.02%
EOG	D	0.18%	0.39%	0.18%
ETSY	F	0.01%	0.04%	0.01%
EXPE	C	0.07%	0.11%	0.07%
FANG	D	0.12%	0.34%	0.12%
FDS	C	0.03%	0.13%	0.03%
GNRC	D	0.02%	0.04%	0.02%
GRMN	D	0.06%	0.17%	0.06%
GWW	B	0.13%	0.06%	0.06%
HSY	C	0.04%	0.03%	0.03%
IR	C	0.11%	0.0%	0.0%
ITW	C	0.12%	0.05%	0.05%
JBL	D	0.03%	0.17%	0.03%
KLAC	D	0.39%	0.0%	0.0%
KO	C	0.42%	0.04%	0.04%
LULU	D	0.12%	0.16%	0.12%
LVS	D	0.03%	0.04%	0.03%
MAR	C	0.22%	0.11%	0.11%
MCD	B	0.36%	0.03%	0.03%
MDLZ	B	0.16%	0.18%	0.16%
MMC	C	0.23%	0.05%	0.05%
MNST	D	0.08%	0.01%	0.01%
MOH	D	0.05%	0.44%	0.05%
MPC	F	0.12%	0.18%	0.12%
MRK	D	0.46%	0.17%	0.17%
MRO	C	0.03%	0.42%	0.03%
NFLX	B	1.16%	0.04%	0.04%
NKE	D	0.16%	0.32%	0.16%
NTAP	D	0.04%	0.01%	0.01%
OTIS	C	0.06%	0.02%	0.02%
PAYC	D	0.01%	0.15%	0.01%
PEP	C	0.35%	0.05%	0.05%
PGR	B	0.29%	0.5%	0.29%
PH	B	0.23%	0.01%	0.01%
PM	C	0.28%	0.07%	0.07%
PNR	B	0.04%	0.1%	0.04%
QCOM	D	0.38%	0.25%	0.25%
RL	C	0.01%	0.36%	0.01%
SBAC	C	0.04%	0.09%	0.04%
SHW	B	0.17%	0.02%	0.02%
SNA	C	0.03%	0.36%	0.03%
STE	C	0.05%	0.12%	0.05%
TEL	D	0.07%	0.24%	0.07%
ULTA	D	0.05%	0.12%	0.05%
UNH	C	0.81%	0.2%	0.2%
URI	B	0.19%	0.12%	0.12%
V	C	1.17%	0.11%	0.11%
VRSN	D	0.03%	0.18%	0.03%
WYNN	D	0.03%	0.02%	0.02%
YUM	D	0.07%	0.02%	0.02%

SPYG Overweight 157 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	12.11%
MSFT	C	11.97%
NVDA	D	11.05%
META	B	4.53%
AMZN	C	4.35%
GOOGL	D	3.43%
LLY	C	2.94%
GOOG	D	2.87%
AVGO	C	2.82%
TSLA	C	2.51%
MA	B	1.15%
ADBE	F	1.03%
ORCL	C	1.01%
CRM	D	0.97%
AMD	D	0.96%
INTU	C	0.71%
NOW	B	0.71%
COST	B	0.67%
PG	C	0.63%
AMAT	D	0.6%
UBER	C	0.56%
HD	B	0.54%
ABBV	C	0.5%
ISRG	B	0.46%
LIN	B	0.46%
PANW	D	0.44%
AXP	B	0.4%
LRCX	F	0.38%
TMO	B	0.35%
ANET	B	0.35%
TJX	B	0.34%
KKR	B	0.32%
VRTX	D	0.31%
SYK	C	0.31%
GE	B	0.31%
ETN	C	0.3%
BX	B	0.3%
TDG	B	0.3%
CMG	C	0.3%
SPGI	B	0.29%
CDNS	D	0.29%
REGN	C	0.29%
SNPS	D	0.29%
BSX	B	0.27%
UNP	C	0.27%
ADI	C	0.26%
TXN	C	0.26%
SBUX	C	0.26%
CRWD	D	0.23%
DHI	B	0.22%
TT	B	0.22%
DE	B	0.22%
HLT	B	0.21%
ROST	C	0.2%
FTNT	C	0.19%
ZTS	C	0.19%
ORLY	C	0.19%
AMT	C	0.18%
FICO	B	0.18%
MSI	B	0.17%
APH	D	0.17%
NXPI	F	0.17%
CPRT	D	0.17%
MPWR	C	0.17%
ADP	B	0.17%
BA	F	0.16%
AZO	D	0.15%
EQIX	C	0.15%
CTAS	B	0.15%
RCL	B	0.15%
IT	B	0.15%
HES	F	0.14%
MCO	B	0.14%
WM	D	0.14%
PCAR	D	0.14%
HCA	B	0.14%
ECL	B	0.13%
TRGP	B	0.13%
OKE	B	0.13%
AJG	D	0.13%
ODFL	D	0.13%
FCX	D	0.12%
CARR	B	0.12%
CEG	C	0.11%
PWR	B	0.11%
AXON	B	0.11%
PHM	B	0.11%
ADSK	C	0.11%
NVR	B	0.11%
MCHP	F	0.1%
TYL	C	0.1%
LEN	B	0.1%
MSCI	C	0.1%
ROP	C	0.1%
GEV	B	0.1%
FTV	C	0.1%
ABNB	D	0.1%
VST	C	0.1%
WST	D	0.09%
SMCI	F	0.09%
AMP	A	0.09%
IDXX	C	0.09%
DECK	C	0.09%
PSA	B	0.09%
RSG	D	0.09%
SPG	B	0.08%
FAST	C	0.08%
VMC	D	0.08%
MLM	D	0.08%
VRSK	D	0.08%
HWM	B	0.08%
NUE	F	0.08%
DLR	B	0.08%
WMB	B	0.08%
GDDY	C	0.08%
DXCM	F	0.07%
PAYX	C	0.07%
IRM	C	0.07%
DFS	B	0.07%
AME	C	0.07%
BRO	C	0.07%
ROK	D	0.06%
EFX	B	0.06%
EW	F	0.06%
EA	D	0.06%
ANSS	D	0.06%
IQV	C	0.06%
CHD	D	0.05%
CCL	C	0.05%
TTWO	C	0.05%
PTC	D	0.05%
CDW	D	0.05%
TSCO	C	0.05%
ON	D	0.05%
CSGP	D	0.05%
LYV	B	0.05%
MAS	B	0.04%
HUBB	B	0.04%
STLD	F	0.04%
MTD	D	0.04%
AKAM	D	0.03%
WAT	C	0.03%
HST	C	0.03%
POOL	C	0.03%
CF	C	0.03%
STX	C	0.03%
NCLH	C	0.03%
APA	F	0.03%
ALGN	D	0.03%
EPAM	F	0.02%
DAY	D	0.02%
ENPH	D	0.02%
ROL	C	0.02%
LW	D	0.02%
MGM	F	0.02%
PODD	B	0.02%
EXPD	C	0.02%

SPYG Underweight 404 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.6%
RNR	C	-0.58%
INGR	B	-0.57%
AIZ	B	-0.52%
CNC	D	-0.52%
ALL	B	-0.51%
CAG	C	-0.51%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
HUM	F	-0.49%
SKX	D	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
T	C	-0.47%
VZ	B	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
KR	C	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
SWK	B	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
CMI	C	-0.4%
GILD	B	-0.39%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
PYPL	B	-0.36%
CROX	D	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
BKR	C	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
BWA	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
L	C	-0.32%
AXTA	B	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
IPG	C	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
BBY	C	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
HIG	B	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
HPQ	D	-0.29%
ELV	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
CVS	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
OMC	B	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GIS	B	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
NWL	C	-0.22%
HRL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
ADM	D	-0.2%
NSP	F	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
FELE	C	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
PRU	C	-0.17%
PSX	F	-0.17%
VTRS	D	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
BERY	B	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
BIIB	F	-0.16%
CAH	C	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
EBAY	B	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
AIT	A	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
DOV	B	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
ACT	B	-0.11%
HAL	F	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
CLX	C	-0.11%
HPE	D	-0.1%
OC	D	-0.1%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
LEA	F	-0.09%
FOUR	C	-0.09%
CIEN	C	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
WEN	C	-0.07%
JNPR	B	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
EL	F	-0.06%
HALO	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
IEX	D	-0.05%
ELAN	D	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	D	-0.05%
JBHT	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
NOC	B	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
CPB	C	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
HBAN	B	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
TSN	C	-0.02%
M	F	-0.02%
CSCO	C	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
COLB	B	-0.02%
PNC	B	-0.02%
JJSF	C	-0.01%
EXEL	C	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
TFC	C	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
DGX	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
FITB	B	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%