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

$86.37

Average Daily Volume

2,083,164

Number of Holdings *

231

* 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

$25.95

Average Daily Volume

25,441

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SPYG GVLU
30 Days 2.24% 6.35%
60 Days 4.15% 5.40%
90 Days 6.89% 6.09%
12 Months 38.23% 28.28%
72 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in GVLU Overlap
ACGL D 0.13% 0.49% 0.13%
ALLE D 0.02% 0.11% 0.02%
AMAT F 0.53% 0.15% 0.15%
AMT D 0.13% 0.16% 0.13%
AOS D 0.02% 0.15% 0.02%
AZO C 0.13% 0.1% 0.1%
BKNG B 0.58% 0.06% 0.06%
BLDR C 0.07% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
CAT B 0.38% 0.25% 0.25%
CBOE B 0.05% 0.39% 0.05%
CE F 0.03% 0.05% 0.03%
CEG D 0.11% 0.38% 0.11%
CF B 0.03% 0.13% 0.03%
CHTR C 0.06% 0.18% 0.06%
CL D 0.1% 0.22% 0.1%
CME A 0.1% 0.33% 0.1%
COP D 0.31% 0.14% 0.14%
CPAY A 0.09% 0.03% 0.03%
CSX B 0.12% 0.12% 0.12%
CTRA B 0.04% 0.23% 0.04%
CZR D 0.02% 0.08% 0.02%
DAL B 0.08% 0.32% 0.08%
DRI B 0.04% 0.11% 0.04%
DVA B 0.01% 0.39% 0.01%
ECL D 0.11% 0.01% 0.01%
EOG C 0.18% 0.43% 0.18%
EPAM C 0.02% 0.22% 0.02%
EW C 0.05% 0.2% 0.05%
EXPE B 0.08% 0.2% 0.08%
FDS B 0.03% 0.05% 0.03%
GNRC B 0.02% 0.05% 0.02%
GWW A 0.14% 0.01% 0.01%
HCA F 0.11% 0.17% 0.11%
HSY F 0.03% 0.2% 0.03%
IR A 0.11% 0.0% 0.0%
ITW A 0.12% 0.01% 0.01%
JBL C 0.03% 0.29% 0.03%
KLAC F 0.3% 0.0% 0.0%
KO D 0.33% 0.07% 0.07%
LRCX F 0.34% 0.1% 0.1%
LULU C 0.13% 0.12% 0.12%
MAR A 0.23% 0.04% 0.04%
MAS C 0.03% 0.23% 0.03%
MDLZ F 0.13% 0.21% 0.13%
MMC A 0.2% 0.19% 0.19%
MNST B 0.08% 0.03% 0.03%
MOH F 0.04% 0.46% 0.04%
MRK F 0.34% 0.11% 0.11%
MRO B 0.03% 0.48% 0.03%
NKE F 0.13% 0.35% 0.13%
PAYC A 0.02% 0.14% 0.02%
PEP F 0.28% 0.19% 0.19%
PG A 0.53% 0.03% 0.03%
PGR A 0.26% 0.5% 0.26%
PH A 0.24% 0.01% 0.01%
PM B 0.25% 0.06% 0.06%
PNR B 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
QCOM F 0.33% 0.02% 0.02%
RL B 0.02% 0.08% 0.02%
ROST C 0.16% 0.06% 0.06%
SBAC D 0.03% 0.11% 0.03%
SNA A 0.03% 0.1% 0.03%
STE F 0.04% 0.09% 0.04%
ULTA F 0.04% 0.07% 0.04%
UNH B 0.72% 0.14% 0.14%
URI B 0.2% 0.07% 0.07%
V A 1.17% 0.02% 0.02%
VRSN F 0.03% 0.2% 0.03%
WYNN D 0.03% 0.13% 0.03%
YUM B 0.06% 0.02% 0.02%
SPYG Overweight 159 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 12.46%
AAPL B 11.97%
MSFT D 10.95%
AMZN C 6.82%
META D 4.35%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
AVGO D 2.74%
LLY F 2.14%
NFLX B 1.24%
CRM B 1.11%
MA B 1.07%
ORCL C 1.03%
ADBE C 0.81%
AMD F 0.78%
NOW B 0.74%
INTU C 0.68%
COST B 0.59%
UBER D 0.52%
HD A 0.51%
PANW C 0.44%
ISRG C 0.43%
ACN B 0.42%
PLTR B 0.41%
AXP A 0.39%
LIN D 0.39%
ABBV D 0.38%
KKR B 0.35%
ANET C 0.34%
BX B 0.32%
MCD D 0.32%
ETN A 0.31%
TJX A 0.3%
CDNS B 0.29%
GE D 0.29%
SNPS B 0.29%
SYK C 0.29%
VRTX D 0.28%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
TDG D 0.25%
SPGI C 0.25%
TXN D 0.24%
BSX C 0.24%
SBUX B 0.23%
FI A 0.22%
TT B 0.22%
UNP C 0.22%
FTNT C 0.21%
HLT A 0.21%
ADI D 0.21%
FICO B 0.2%
DE B 0.2%
RCL B 0.19%
ORLY B 0.18%
MSI C 0.17%
ADP B 0.17%
DHI D 0.17%
APH B 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
VST B 0.16%
NXPI D 0.15%
AXON B 0.15%
ZTS D 0.15%
PCAR B 0.15%
BA D 0.15%
HES C 0.14%
EQIX A 0.14%
CTAS B 0.14%
IT C 0.14%
AON A 0.14%
TRGP B 0.14%
ODFL B 0.14%
WM A 0.13%
GEV C 0.13%
OKE C 0.13%
ADSK B 0.12%
MCO A 0.12%
FCX F 0.11%
FANG F 0.11%
PWR A 0.11%
AJG A 0.11%
MPWR F 0.1%
MPC F 0.1%
AMP B 0.1%
ABNB C 0.1%
CARR C 0.1%
ROP B 0.09%
GDDY B 0.09%
TYL A 0.09%
WMB B 0.09%
FTV B 0.09%
NVR D 0.09%
PHM C 0.09%
HWM B 0.09%
DECK A 0.09%
MSCI C 0.09%
NUE D 0.08%
PSA C 0.08%
VRSK A 0.08%
DLR A 0.08%
LEN C 0.08%
FAST B 0.08%
DFS B 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
IDXX F 0.07%
SPG C 0.07%
LYV A 0.07%
BRO B 0.07%
DELL C 0.07%
MCHP F 0.07%
AME A 0.07%
ANSS B 0.06%
IRM C 0.06%
EA C 0.06%
CCL B 0.06%
GRMN A 0.06%
DXCM C 0.06%
PAYX B 0.06%
CSGP C 0.05%
IQV F 0.05%
PTC A 0.05%
TTWO B 0.05%
OTIS C 0.05%
ROK B 0.05%
LVS C 0.04%
HUBB B 0.04%
NCLH B 0.04%
CHD B 0.04%
STLD B 0.04%
TSCO C 0.04%
ON C 0.04%
EFX D 0.04%
HST C 0.03%
LW C 0.03%
WAT B 0.03%
STX D 0.03%
APA F 0.03%
ALGN D 0.03%
NTAP C 0.03%
SMCI D 0.03%
MTD F 0.03%
CDW F 0.03%
ERIE D 0.02%
MGM F 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM F 0.02%
EXPD C 0.02%
DAY A 0.02%
PODD B 0.02%
ENPH F 0.01%
SPYG Underweight 384 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL B -0.54%
INGR B -0.53%
AGO A -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
GL C -0.49%
CCK D -0.49%
FCN D -0.48%
IDCC A -0.48%
THC D -0.47%
THG C -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ B -0.45%
SMG C -0.44%
KTB A -0.44%
PLXS B -0.44%
CVX B -0.44%
CAG D -0.44%
PRU A -0.43%
KHC D -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG B -0.42%
ARW D -0.42%
TKO B -0.42%
MO A -0.42%
NRG C -0.42%
VTRS B -0.41%
WHD A -0.41%
ARMK A -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ B -0.39%
L B -0.39%
IPG C -0.39%
OPCH F -0.39%
LNTH D -0.39%
CI D -0.39%
REYN D -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL A -0.37%
VMI A -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB C -0.37%
UA C -0.37%
MTCH F -0.36%
CB D -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN B -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA D -0.35%
SAM C -0.35%
GILD B -0.35%
FOXA C -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL B -0.35%
MIDD B -0.34%
MET A -0.34%
AVT C -0.34%
POST B -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
CMCSA C -0.33%
GFF B -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
FTDR B -0.32%
WEX F -0.32%
CNC F -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR A -0.31%
CINF A -0.31%
H A -0.31%
HP C -0.3%
VFC C -0.3%
GPN C -0.3%
RRX A -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN F -0.3%
NWL A -0.3%
PRI A -0.29%
MSM C -0.29%
PPG D -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS D -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR A -0.28%
SOLV C -0.28%
PYPL A -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX F -0.27%
AVNT B -0.27%
CLX C -0.27%
SYY C -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM B -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
JWN A -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY B -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM F -0.23%
FDX B -0.23%
ORI A -0.23%
RGLD D -0.23%
GVA B -0.22%
WSC D -0.22%
TAC B -0.22%
ASGN D -0.22%
GEN A -0.22%
AFL B -0.22%
SM C -0.22%
NOG A -0.22%
MTZ B -0.22%
CTVA B -0.22%
AFG A -0.21%
DCI A -0.21%
KDP D -0.21%
PAYO B -0.21%
QGEN D -0.21%
OSK B -0.21%
TMUS A -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN B -0.21%
BRC C -0.21%
NVST C -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD B -0.2%
KMX B -0.2%
BAX F -0.2%
USFD A -0.2%
FUL D -0.2%
DBX C -0.2%
NXST C -0.2%
EME B -0.2%
MTN C -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC A -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
BLD C -0.18%
TPX A -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH B -0.17%
IP B -0.17%
SXT B -0.17%
FLO C -0.17%
BWA C -0.17%
OVV C -0.17%
CRUS F -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
PII F -0.15%
KWR D -0.15%
LOW C -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
JBHT C -0.14%
NOC D -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
LEVI F -0.13%
XRAY F -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM A -0.12%
SANM B -0.12%
HOG F -0.12%
MHK D -0.12%
MSA C -0.12%
LECO C -0.12%
IRDM C -0.11%
COR C -0.11%
IGT F -0.11%
HUBG A -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM A -0.1%
HOLX D -0.1%
BKR C -0.1%
COKE C -0.09%
LBRT F -0.09%
KVUE A -0.09%
AM B -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY C -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
MORN A -0.08%
LEA F -0.08%
FLS A -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
APTV F -0.07%
AZEK B -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY D -0.06%
MAN D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN B -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
CLF F -0.05%
ICUI D -0.05%
BIO D -0.05%
WFRD F -0.05%
RBA B -0.05%
WOR D -0.05%
VRRM F -0.05%
WH A -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
BBWI C -0.04%
THO B -0.04%
BRBR B -0.04%
CPB D -0.03%
MCK C -0.03%
LII A -0.03%
WDC C -0.03%
FIZZ B -0.03%
DINO F -0.03%
UPS C -0.03%
CATY B -0.02%
TTEK F -0.02%
FFIV A -0.02%
DKS C -0.02%
VRT B -0.02%
HAL C -0.02%
DDS B -0.02%
ABG B -0.02%
MUR F -0.02%
SAIC F -0.02%
JNPR F -0.02%
HBAN B -0.02%
SNV B -0.01%
IBP C -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
TFC B -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
MDU F -0.01%
ONB B -0.01%
SNDR B -0.01%
RF B -0.01%
COLB B -0.01%
DGX B -0.01%
SWX B -0.01%
IFS C -0.01%
MTG B -0.0%
FULT B -0.0%
BOOT D -0.0%
VLY B -0.0%
FITB B -0.0%
BJ B -0.0%
CSWI A -0.0%
Compare ETFs