GVLU vs ONEO
Gotham 1000 Value ETF against State Street SPDR Russell 1000 Momentum Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
325 shared positions
Fee gap
30 bp
ONEO is cheaper
1-year return gap
10.8 pts
ONEO is ahead
Larger fund
GVLU
$245M
Side by side
| GVLU | ONEO | |
|---|---|---|
| Fund | Gotham 1000 Value ETF | State Street SPDR Russell 1000 Momentum Focus ETF |
| Issuer | Gotham | State Street SPDR |
| Category | Large Cap Value | Momentum |
| Expense ratio | 0.50% | 0.20% |
| Assets | $245M | $30M |
| Average daily dollar volume | $151K | $62K |
| Listed | Jun 7, 2022 | Dec 1, 2015 |
| FrenzyCap score | 46 | 51 |
| 1-month return | −2.3% | 0.0% |
| 3-month return | +1.9% | −0.2% |
| Year to date | +11.8% | +17.4% |
| 1-year return | +7.4% | +18.2% |
| 30-day volatility | 11.6% | 9.7% |
| Worst drawdown, 1 year | −8.5% | −7.7% |
| Trailing 12-month yield | 5.76% | 1.24% |
| Holdings | 487 | 932 |
| Top 10 weight | 4.9% | 5.8% |
| Look-through P/E | 17.0 | 19.1 |
| Holdings vs fair value | +22.5% | +14.1% |
| Holdings above 200-day average | 46% | 56% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | −$32K thru Jun 2026 |
| 30-day implied volatility | 94.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of GVLU · 45% of ONEO| Holding | GVLU | ONEO |
|---|---|---|
| ALL | 0.44% | 0.61% |
| APA | 0.40% | 0.47% |
| DVN | 0.40% | 0.49% |
| GM | 0.44% | 0.36% |
| BWA | 0.39% | 0.36% |
| NEM | 0.35% | 0.55% |
| INCY | 0.34% | 0.38% |
| DG | 0.34% | 0.37% |
| ZM | 0.34% | 0.53% |
| THC | 0.33% | 0.37% |
| COP | 0.33% | 0.40% |
| TRV | 0.43% | 0.33% |
| REGN | 0.31% | 0.53% |
| EXEL | 0.48% | 0.30% |
| CI | 0.33% | 0.29% |
| DLTR | 0.46% | 0.29% |
| SNX | 0.52% | 0.29% |
| MTCH | 0.33% | 0.29% |
| BBY | 0.35% | 0.29% |
| CTSH | 0.40% | 0.28% |
| BMY | 0.37% | 0.27% |
| HALO | 0.26% | 0.26% |
| PGR | 0.34% | 0.26% |
| R | 0.34% | 0.26% |
| FIVE | 0.38% | 0.26% |
Sector mix of the stock holdings
| Sector | GVLU | ONEO | Gap |
|---|---|---|---|
| Industrials | 16.1% | 20.4% | −4.3% |
| Technology | 12.8% | 18.4% | −5.6% |
| Consumer Discretionary | 15.2% | 9.4% | +5.8% |
| Financials | 11.2% | 10.1% | +1.1% |
| Health Care | 9.6% | 11.2% | −1.6% |
| Materials | 9.3% | 7.0% | +2.3% |
| Consumer Staples | 7.1% | 5.2% | +1.9% |
| Energy | 5.7% | 5.6% | +0.1% |
| Utilities | 1.0% | 6.5% | −5.5% |
| Communication Services | 2.6% | 2.0% | +0.6% |
| Real Estate | 0.6% | 3.5% | −3.0% |
| Other | 0.5% | 0.3% | +0.2% |
More: full overlap table · GVLU holdings · ONEO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.