BLV vs. GSPY ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Gotham Enhanced 500 ETF (GSPY)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

646,942

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	BLV	GSPY
30 Days	-1.29%	4.42%
60 Days	-0.09%	11.20%
90 Days	4.90%	4.17%
12 Months	18.57%	35.23%

270 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in GSPY	Overlap
AAPL	C	0.02%	6.72%	0.02%
ABBV	C	0.02%	0.23%	0.02%
ABT	C	0.01%	0.38%	0.01%
ACGL	A	0.01%	0.03%	0.01%
ADI	B	0.02%	0.07%	0.02%
ADM	F	0.01%	0.02%	0.01%
AEE	A	0.01%	0.02%	0.01%
AEP	C	0.01%	0.04%	0.01%
AES	C	0.01%	0.01%	0.01%
AFL	A	0.01%	0.04%	0.01%
AIG	C	0.01%	0.03%	0.01%
AIZ	B	0.01%	0.01%	0.01%
AJG	C	0.02%	0.18%	0.02%
ALB	D	0.01%	0.01%	0.01%
ALL	A	0.01%	0.03%	0.01%
AMAT	C	0.01%	0.7%	0.01%
AMGN	D	0.02%	0.11%	0.02%
AMT	D	0.01%	0.07%	0.01%
AMZN	C	0.03%	4.73%	0.03%
AON	A	0.01%	0.23%	0.01%
APD	C	0.01%	0.04%	0.01%
APTV	D	0.01%	0.01%	0.01%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.01%	0.01%	0.01%
AVB	C	0.01%	0.02%	0.01%
AVGO	B	0.03%	1.12%	0.03%
AWK	D	0.01%	0.02%	0.01%
AXP	A	0.02%	0.42%	0.02%
BA	F	0.01%	0.06%	0.01%
BAC	B	0.01%	0.6%	0.01%
BAX	D	0.01%	0.01%	0.01%
BDX	C	0.01%	0.04%	0.01%
BEN	F	0.01%	0.06%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BMY	A	0.01%	0.07%	0.01%
BSX	A	0.01%	0.08%	0.01%
BWA	C	0.01%	0.01%	0.01%
C	B	0.01%	0.22%	0.01%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.01%	0.02%	0.01%
CARR	A	0.04%	0.05%	0.04%
CAT	A	0.01%	1.07%	0.01%
CB	A	0.01%	0.19%	0.01%
CCI	D	0.01%	0.03%	0.01%
CF	A	0.02%	0.01%	0.01%
CFG	C	0.01%	0.03%	0.01%
CHD	D	0.01%	0.02%	0.01%
CHTR	D	0.01%	0.09%	0.01%
CI	D	0.01%	0.56%	0.01%
CINF	A	0.01%	0.01%	0.01%
CL	D	0.01%	0.41%	0.01%
CMCSA	B	0.01%	0.17%	0.01%
CME	A	0.02%	0.05%	0.02%
CMI	A	0.01%	0.25%	0.01%
CMS	A	0.01%	0.01%	0.01%
CNP	B	0.01%	0.01%	0.01%
COP	D	0.01%	0.37%	0.01%
COST	C	0.04%	0.27%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPT	C	0.01%	0.01%	0.01%
CRM	B	0.03%	0.18%	0.03%
CSCO	A	0.03%	0.86%	0.03%
CSX	D	0.01%	0.32%	0.01%
CVS	D	0.01%	0.36%	0.01%
CVX	B	0.01%	0.61%	0.01%
D	A	0.01%	0.03%	0.01%
DD	C	0.04%	0.18%	0.04%
DE	C	0.01%	0.07%	0.01%
DELL	C	0.04%	0.41%	0.04%
DG	F	0.01%	0.09%	0.01%
DGX	D	0.01%	0.01%	0.01%
DHR	D	0.01%	0.38%	0.01%
DIS	D	0.01%	0.87%	0.01%
DOC	C	0.01%	0.01%	0.01%
DOV	C	0.01%	0.14%	0.01%
DOW	B	0.01%	0.02%	0.01%
DRI	C	0.01%	0.01%	0.01%
DTE	B	0.01%	0.02%	0.01%
DUK	C	0.01%	0.06%	0.01%
DVN	F	0.01%	0.12%	0.01%
EA	D	0.01%	0.07%	0.01%
EBAY	A	0.02%	0.19%	0.02%
ECL	C	0.01%	0.05%	0.01%
ED	C	0.01%	0.02%	0.01%
EG	A	0.01%	0.01%	0.01%
EIX	C	0.01%	0.02%	0.01%
EL	D	0.01%	0.02%	0.01%
EMN	C	0.01%	0.01%	0.01%
EOG	B	0.01%	0.21%	0.01%
EQIX	C	0.01%	0.05%	0.01%
EQR	C	0.01%	0.02%	0.01%
ES	D	0.01%	0.01%	0.01%
ESS	D	0.01%	0.01%	0.01%
ETN	B	0.01%	0.09%	0.01%
ETR	A	0.01%	0.02%	0.01%
EVRG	C	0.01%	0.01%	0.01%
EXC	C	0.01%	0.03%	0.01%
EXR	D	0.01%	0.03%	0.01%
FANG	D	0.02%	0.16%	0.02%
FDX	F	0.01%	0.32%	0.01%
FE	C	0.01%	0.02%	0.01%
FIS	A	0.01%	0.03%	0.01%
FITB	C	0.04%	0.06%	0.04%
FMC	C	0.01%	0.0%	0.0%
FOXA	B	0.02%	0.1%	0.02%
FRT	D	0.01%	0.01%	0.01%
FTV	C	0.01%	0.02%	0.01%
GD	C	0.01%	0.05%	0.01%
GE	B	0.01%	1.12%	0.01%
GILD	A	0.01%	0.57%	0.01%
GIS	C	0.01%	0.03%	0.01%
GLW	C	0.01%	0.02%	0.01%
GM	D	0.02%	0.27%	0.02%
GOOGL	B	0.02%	4.27%	0.02%
GPN	F	0.02%	0.02%	0.02%
GS	B	0.01%	0.36%	0.01%
GWW	B	0.01%	0.25%	0.01%
HAL	D	0.03%	0.12%	0.03%
HAS	A	0.01%	0.01%	0.01%
HCA	C	0.01%	0.48%	0.01%
HD	A	0.01%	0.82%	0.01%
HES	D	0.01%	0.03%	0.01%
HIG	A	0.01%	0.13%	0.01%
HON	C	0.01%	0.66%	0.01%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.03%	0.2%	0.03%
HRL	F	0.01%	0.01%	0.01%
HSY	D	0.01%	0.03%	0.01%
HUM	F	0.01%	0.18%	0.01%
IBM	A	0.01%	0.14%	0.01%
ICE	A	0.02%	0.44%	0.02%
IFF	D	0.01%	0.02%	0.01%
INTC	D	0.01%	0.07%	0.01%
IP	C	0.01%	0.05%	0.01%
IPG	D	0.01%	0.06%	0.01%
ITW	C	0.01%	0.23%	0.01%
IVZ	A	0.01%	0.01%	0.01%
JCI	C	0.01%	0.03%	0.01%
JNJ	D	0.01%	1.21%	0.01%
JNPR	C	0.01%	0.01%	0.01%
JPM	C	0.01%	1.3%	0.01%
K	B	0.01%	0.03%	0.01%
KDP	C	0.01%	0.25%	0.01%
KIM	C	0.01%	0.01%	0.01%
KLAC	B	0.01%	0.06%	0.01%
KMB	D	0.01%	0.28%	0.01%
KMI	A	0.01%	0.03%	0.01%
KO	C	0.01%	0.57%	0.01%
KR	C	0.01%	0.22%	0.01%
L	C	0.01%	0.08%	0.01%
LHX	A	0.01%	0.03%	0.01%
LIN	C	0.01%	0.15%	0.01%
LLY	D	0.01%	0.56%	0.01%
LMT	A	0.01%	0.77%	0.01%
LNT	B	0.01%	0.01%	0.01%
LOW	C	0.01%	0.83%	0.01%
LRCX	D	0.01%	0.51%	0.01%
LYB	B	0.01%	0.15%	0.01%
MA	A	0.01%	0.89%	0.01%
MAA	D	0.01%	0.01%	0.01%
MAR	A	0.02%	0.34%	0.02%
MAS	C	0.01%	0.1%	0.01%
MCD	A	0.01%	0.21%	0.01%
MCO	D	0.01%	0.05%	0.01%
MDLZ	D	0.02%	0.17%	0.02%
MDT	C	0.05%	0.08%	0.05%
MET	A	0.01%	0.04%	0.01%
MKC	C	0.01%	0.01%	0.01%
MLM	F	0.01%	0.02%	0.01%
MMC	D	0.01%	0.07%	0.01%
MMM	C	0.01%	0.41%	0.01%
MO	D	0.01%	0.51%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.01%	0.26%	0.01%
MRK	F	0.01%	0.97%	0.01%
MRO	B	0.01%	0.07%	0.01%
MS	A	0.02%	0.32%	0.02%
MSFT	D	0.01%	7.5%	0.01%
MSI	A	0.01%	0.05%	0.01%
NDAQ	C	0.01%	0.1%	0.01%
NEE	C	0.01%	0.12%	0.01%
NEM	C	0.01%	0.04%	0.01%
NI	A	0.01%	0.01%	0.01%
NKE	D	0.01%	0.72%	0.01%
NOC	B	0.01%	0.15%	0.01%
NSC	C	0.01%	0.04%	0.01%
NUE	D	0.03%	0.02%	0.02%
NVDA	B	0.02%	5.42%	0.02%
NXPI	F	0.01%	0.04%	0.01%
O	C	0.01%	0.05%	0.01%
OKE	A	0.01%	0.04%	0.01%
ORCL	A	0.01%	0.31%	0.01%
OTIS	A	0.01%	0.23%	0.01%
PCG	C	0.01%	0.08%	0.01%
PEG	A	0.01%	0.03%	0.01%
PEP	F	0.01%	0.22%	0.01%
PFE	D	0.01%	0.11%	0.01%
PFG	A	0.01%	0.01%	0.01%
PG	D	0.01%	0.28%	0.01%
PGR	B	0.01%	0.1%	0.01%
PH	A	0.01%	0.39%	0.01%
PHM	C	0.01%	0.1%	0.01%
PKG	B	0.01%	0.01%	0.01%
PLD	D	0.01%	0.08%	0.01%
PM	D	0.01%	1.03%	0.01%
PNW	C	0.01%	0.01%	0.01%
PPL	C	0.01%	0.02%	0.01%
PRU	B	0.01%	0.21%	0.01%
PSX	D	0.02%	0.27%	0.02%
PYPL	A	0.02%	0.47%	0.02%
QCOM	D	0.01%	1.04%	0.01%
REG	C	0.01%	0.01%	0.01%
REGN	D	0.01%	0.07%	0.01%
RF	B	0.01%	0.02%	0.01%
RJF	B	0.01%	0.02%	0.01%
ROK	D	0.01%	0.02%	0.01%
RSG	D	0.01%	0.04%	0.01%
RTX	A	0.01%	0.11%	0.01%
SBUX	B	0.01%	0.07%	0.01%
SCHW	D	0.01%	0.19%	0.01%
SHW	C	0.01%	0.06%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	C	0.01%	0.08%	0.01%
SO	A	0.01%	0.07%	0.01%
SPG	A	0.01%	0.11%	0.01%
SPGI	C	0.01%	0.11%	0.01%
SRE	C	0.01%	0.04%	0.01%
STE	D	0.01%	0.01%	0.01%
STLD	C	0.01%	0.01%	0.01%
STZ	D	0.01%	0.03%	0.01%
SWK	C	0.01%	0.01%	0.01%
SYK	C	0.01%	0.08%	0.01%
SYY	D	0.01%	0.18%	0.01%
T	B	0.01%	0.54%	0.01%
TAP	D	0.03%	0.06%	0.03%
TEL	D	0.02%	0.25%	0.02%
TGT	C	0.01%	0.35%	0.01%
TJX	D	0.01%	0.26%	0.01%
TMO	D	0.01%	0.16%	0.01%
TMUS	A	0.01%	1.16%	0.01%
TRV	B	0.01%	0.09%	0.01%
TSN	D	0.01%	0.01%	0.01%
TT	A	0.01%	0.32%	0.01%
TXN	C	0.01%	0.13%	0.01%
UAL	A	0.01%	0.01%	0.01%
UDR	C	0.01%	0.01%	0.01%
UNH	B	0.01%	0.81%	0.01%
UNP	F	0.01%	0.1%	0.01%
UPS	D	0.01%	0.08%	0.01%
V	B	0.01%	1.42%	0.01%
VLO	F	0.02%	0.21%	0.02%
VMC	D	0.02%	0.02%	0.02%
VRSK	D	0.01%	0.02%	0.01%
VTR	C	0.01%	0.02%	0.01%
VTRS	D	0.02%	0.01%	0.01%
VZ	C	0.01%	0.91%	0.01%
WBA	F	0.01%	0.04%	0.01%
WEC	B	0.01%	0.02%	0.01%
WELL	C	0.01%	0.05%	0.01%
WFC	B	0.01%	0.36%	0.01%
WM	B	0.01%	0.06%	0.01%
WMB	A	0.01%	0.04%	0.01%
WMT	A	0.01%	0.45%	0.01%
WRB	C	0.01%	0.01%	0.01%
WY	C	0.04%	0.02%	0.02%
XEL	C	0.01%	0.02%	0.01%
XOM	A	0.01%	0.88%	0.01%
XYL	C	0.01%	0.02%	0.01%
ZBH	F	0.01%	0.01%	0.01%
ZTS	C	0.01%	0.06%	0.01%

BLV Overweight 72 Positions Relative to GSPY

Symbol	Grade	Weight
WIT	C	1.44%
EQH	B	0.04%
ALLY	F	0.04%
SCCO	B	0.03%
BHP	B	0.03%
OHI	C	0.02%
LEA	F	0.02%
BHF	D	0.02%
WU	D	0.02%
WHR	C	0.02%
BABA	A	0.02%
GSK	F	0.02%
WPC	C	0.01%
RPM	A	0.01%
PECO	C	0.01%
AGO	B	0.01%
ADC	C	0.01%
AAT	C	0.01%
CACC	F	0.01%
HIW	C	0.01%
JD	A	0.01%
FNF	C	0.01%
AVA	D	0.01%
CHI	B	0.01%
SWX	C	0.01%
SIGI	D	0.01%
DT	B	0.01%
OPI	F	0.01%
PDM	C	0.01%
IDA	D	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	D	0.01%
WTRG	D	0.01%
WRK	C	0.01%
ORI	A	0.01%
OC	C	0.01%
NYC	D	0.01%
NWE	C	0.01%
INGR	B	0.01%
AFG	A	0.01%
COO	C	0.01%
VOYA	A	0.01%
VMI	B	0.01%
SBRA	C	0.01%
NOV	F	0.01%
NNN	C	0.01%
OGE	C	0.01%
LH	D	0.01%
HOG	D	0.01%
JEF	A	0.01%
EE	B	0.01%
UNM	A	0.01%
CTS	B	0.01%
LNC	B	0.01%
OGS	C	0.01%
RPRX	D	0.01%
BKH	C	0.01%
CP	C	0.01%
JBLU	B	0.01%
PAA	B	0.01%
MKL	B	0.01%
WLK	C	0.01%
EQNR	D	0.01%
KOF	D	0.01%
MUFG	D	0.01%
ET	A	0.01%
EPD	A	0.01%
MPLX	B	0.01%
AZN	D	0.01%
VOD	D	0.01%
HSBC	A	0.01%

BLV Underweight 223 Positions Relative to GSPY

Symbol	Grade	Weight
META	A	-3.37%
BRK.A	B	-1.9%
TSLA	C	-0.8%
NFLX	A	-0.61%
ADP	A	-0.55%
BLK	A	-0.31%
ELV	F	-0.3%
ROST	D	-0.28%
URI	C	-0.26%
KKR	A	-0.25%
OXY	D	-0.23%
KHC	F	-0.23%
AZO	D	-0.22%
MU	D	-0.21%
BX	C	-0.21%
CNC	F	-0.19%
GRMN	D	-0.19%
BKR	B	-0.18%
WAB	A	-0.18%
LULU	D	-0.18%
LVS	B	-0.18%
YUM	C	-0.18%
DAL	C	-0.17%
WTW	C	-0.17%
HWM	A	-0.17%
AMD	C	-0.17%
BRO	A	-0.17%
HLT	A	-0.16%
ADBE	F	-0.16%
USB	C	-0.14%
SMCI	F	-0.14%
PNC	C	-0.14%
ACN	B	-0.14%
NTAP	D	-0.14%
BLDR	C	-0.13%
ROP	D	-0.12%
BBY	C	-0.12%
INTU	F	-0.12%
BR	B	-0.12%
MCK	F	-0.12%
CPAY	A	-0.12%
LDOS	A	-0.12%
ISRG	C	-0.11%
NRG	A	-0.11%
UBER	C	-0.11%
NOW	B	-0.11%
COF	A	-0.11%
MOH	F	-0.11%
TFC	D	-0.11%
OMC	C	-0.11%
BALL	C	-0.11%
AVY	D	-0.1%
LEN	C	-0.1%
VRSN	C	-0.1%
BK	A	-0.1%
BKNG	B	-0.09%
HOLX	D	-0.09%
J	F	-0.09%
SWKS	F	-0.08%
ANET	A	-0.08%
VRTX	D	-0.08%
PNR	C	-0.08%
AMCR	C	-0.08%
JBL	C	-0.08%
AMP	A	-0.08%
CTRA	D	-0.08%
UHS	D	-0.08%
DVA	C	-0.07%
PANW	B	-0.07%
GDDY	B	-0.07%
PLTR	A	-0.07%
NWSA	D	-0.07%
FFIV	B	-0.07%
WDC	C	-0.07%
CTSH	B	-0.07%
ABNB	D	-0.06%
TROW	D	-0.06%
LKQ	F	-0.06%
SOLV	C	-0.06%
TPR	B	-0.06%
RL	B	-0.06%
DFS	A	-0.06%
FCX	B	-0.05%
MHK	C	-0.05%
GEV	A	-0.05%
SW	C	-0.05%
TDG	A	-0.05%
CEG	A	-0.05%
WYNN	B	-0.05%
SNPS	F	-0.05%
CTAS	C	-0.05%
CDNS	D	-0.05%
TTWO	D	-0.05%
QRVO	F	-0.05%
CMG	C	-0.05%
MTB	A	-0.05%
ANSS	D	-0.05%
APH	D	-0.05%
NVR	C	-0.05%
MNST	D	-0.04%
NTRS	B	-0.04%
PSA	C	-0.04%
SYF	A	-0.04%
FTNT	A	-0.04%
DHI	C	-0.04%
MGM	D	-0.04%
ADSK	B	-0.04%
ORLY	A	-0.04%
SLB	D	-0.04%
EMR	B	-0.04%
CZR	B	-0.04%
CRWD	D	-0.04%
MPWR	B	-0.03%
MSCI	B	-0.03%
IR	A	-0.03%
VST	A	-0.03%
MCHP	F	-0.03%
EW	F	-0.03%
CTVA	A	-0.03%
AME	C	-0.03%
A	B	-0.03%
PWR	A	-0.03%
FICO	C	-0.03%
FAST	C	-0.03%
F	D	-0.03%
STT	A	-0.03%
ODFL	F	-0.03%
GEHC	C	-0.03%
PAYX	B	-0.03%
KVUE	C	-0.03%
KEY	B	-0.03%
RCL	B	-0.03%
BBWI	F	-0.03%
DLR	C	-0.03%
CPRT	B	-0.03%
PCAR	D	-0.03%
STX	C	-0.02%
DXCM	F	-0.02%
CCL	C	-0.02%
SBAC	C	-0.02%
ROL	C	-0.02%
ERIE	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
HBAN	B	-0.02%
TSCO	A	-0.02%
LYV	A	-0.02%
MTD	C	-0.02%
VLTO	A	-0.02%
CDW	D	-0.02%
ON	F	-0.02%
PPG	D	-0.02%
VICI	C	-0.02%
CSGP	F	-0.02%
EFX	D	-0.02%
EPAM	F	-0.02%
IRM	B	-0.02%
INCY	B	-0.02%
TRGP	A	-0.02%
IT	A	-0.02%
CBRE	C	-0.02%
IDXX	D	-0.02%
RMD	C	-0.02%
IQV	F	-0.02%
PARA	F	-0.01%
CTLT	A	-0.01%
DAY	C	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
PAYC	D	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
BXP	B	-0.01%
JKHY	A	-0.01%
AOS	C	-0.01%
AKAM	D	-0.01%
ALLE	A	-0.01%
CHRW	C	-0.01%
BG	F	-0.01%
HST	D	-0.01%
POOL	D	-0.01%
CE	D	-0.01%
PODD	C	-0.01%
ENPH	F	-0.01%
EQT	C	-0.01%
NDSN	C	-0.01%
DPZ	D	-0.01%
IEX	D	-0.01%
EXPD	D	-0.01%
TRMB	B	-0.01%
JBHT	D	-0.01%
FDS	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
EXPE	B	-0.01%
ZBRA	B	-0.01%
TXT	F	-0.01%
TDY	A	-0.01%
LUV	B	-0.01%
GPC	D	-0.01%
PTC	B	-0.01%
WAT	B	-0.01%
ULTA	D	-0.01%
CBOE	B	-0.01%
TER	C	-0.01%
WST	D	-0.01%
CLX	C	-0.01%
TYL	D	-0.01%
WBD	F	-0.01%
HUBB	A	-0.01%
FSLR	C	-0.01%
DECK	B	-0.01%
KEYS	B	-0.01%
INVH	D	-0.01%
MKTX	B	-0.0%
APA	F	-0.0%
CRL	F	-0.0%
LW	D	-0.0%