BSV vs. GSPY ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Gotham Enhanced 500 ETF (GSPY)
BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$77.41

Average Daily Volume

2,068,051

Number of Holdings *

441

* 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

$32.42

Average Daily Volume

43,176

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period BSV GSPY
30 Days -0.51% 0.84%
60 Days -1.19% 3.85%
90 Days -0.12% 5.72%
12 Months 5.65% 30.46%
315 Overlapping Holdings
Symbol Grade Weight in BSV Weight in GSPY Overlap
A F 0.01% 0.02% 0.01%
AAPL C 0.01% 6.45% 0.01%
ABBV F 0.01% 0.2% 0.01%
ABT A 0.01% 0.38% 0.01%
ADBE D 0.01% 0.15% 0.01%
ADI D 0.01% 0.07% 0.01%
ADM D 0.01% 0.02% 0.01%
ADP B 0.01% 0.12% 0.01%
ADSK B 0.01% 0.04% 0.01%
AEE A 0.01% 0.02% 0.01%
AEP C 0.01% 0.03% 0.01%
AES F 0.01% 0.01% 0.01%
AFL C 0.01% 0.05% 0.01%
AIG C 0.01% 0.03% 0.01%
AIZ A 0.01% 0.01% 0.01%
ALB B 0.01% 0.01% 0.01%
ALL A 0.01% 0.03% 0.01%
ALLE D 0.01% 0.06% 0.01%
AMAT F 0.01% 0.71% 0.01%
AMGN D 0.01% 0.1% 0.01%
AMP A 0.01% 0.1% 0.01%
AMT D 0.01% 0.06% 0.01%
AMZN B 0.01% 4.81% 0.01%
AON B 0.01% 0.38% 0.01%
APD A 0.01% 0.04% 0.01%
APH B 0.01% 0.06% 0.01%
APTV F 0.01% 0.06% 0.01%
ARE F 0.01% 0.01% 0.01%
ATO A 0.01% 0.01% 0.01%
AVB B 0.01% 0.02% 0.01%
AVGO C 0.01% 1.09% 0.01%
AWK C 0.01% 0.01% 0.01%
AXP B 0.01% 0.44% 0.01%
AZO C 0.01% 0.03% 0.01%
BA D 0.01% 0.06% 0.01%
BAC A 0.01% 0.66% 0.01%
BAX F 0.01% 0.01% 0.01%
BDX F 0.01% 0.04% 0.01%
BEN C 0.01% 0.06% 0.01%
BG D 0.01% 0.01% 0.01%
BIIB F 0.02% 0.11% 0.02%
BK B 0.01% 0.11% 0.01%
BKNG A 0.01% 0.77% 0.01%
BLK B 0.01% 0.33% 0.01%
BMY A 0.01% 0.08% 0.01%
BR B 0.01% 0.09% 0.01%
BRO B 0.01% 0.11% 0.01%
BSX A 0.01% 0.08% 0.01%
BWA D 0.01% 0.04% 0.01%
BXP D 0.01% 0.01% 0.01%
C B 0.01% 0.24% 0.01%
CAG F 0.01% 0.01% 0.01%
CAH B 0.01% 0.02% 0.01%
CARR D 0.03% 0.04% 0.03%
CAT C 0.01% 0.99% 0.01%
CB C 0.01% 0.17% 0.01%
CCI C 0.01% 0.03% 0.01%
CDNS B 0.01% 0.05% 0.01%
CE F 0.01% 0.04% 0.01%
CF A 0.01% 0.01% 0.01%
CFG B 0.01% 0.04% 0.01%
CHD A 0.01% 0.02% 0.01%
CHTR B 0.02% 0.11% 0.02%
CI D 0.01% 0.5% 0.01%
CL D 0.01% 0.35% 0.01%
CLX A 0.01% 0.01% 0.01%
CMCSA B 0.01% 0.31% 0.01%
CME A 0.01% 0.09% 0.01%
CMI A 0.01% 0.27% 0.01%
CMS C 0.01% 0.01% 0.01%
CNP A 0.01% 0.01% 0.01%
COF B 0.01% 0.13% 0.01%
COP B 0.01% 0.09% 0.01%
COST A 0.01% 0.26% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT C 0.01% 0.01% 0.01%
CRM B 0.01% 0.21% 0.01%
CSCO B 0.01% 0.7% 0.01%
CSX C 0.01% 0.32% 0.01%
CTVA C 0.01% 0.03% 0.01%
CVS F 0.01% 0.32% 0.01%
CVX A 0.01% 0.66% 0.01%
D C 0.01% 0.22% 0.01%
DAL A 0.01% 0.22% 0.01%
DD D 0.02% 0.16% 0.02%
DE C 0.01% 0.07% 0.01%
DELL B 0.01% 0.44% 0.01%
DFS B 0.01% 0.08% 0.01%
DG F 0.01% 0.08% 0.01%
DGX A 0.01% 0.01% 0.01%
DHI D 0.01% 0.03% 0.01%
DHR D 0.01% 0.33% 0.01%
DIS B 0.01% 0.61% 0.01%
DLR A 0.01% 0.03% 0.01%
DLTR F 0.01% 0.01% 0.01%
DOC D 0.01% 0.01% 0.01%
DOV B 0.01% 0.15% 0.01%
DOW F 0.01% 0.02% 0.01%
DTE C 0.01% 0.02% 0.01%
DUK C 0.01% 0.06% 0.01%
DVN F 0.01% 0.02% 0.01%
EA A 0.01% 0.08% 0.01%
EBAY D 0.01% 0.17% 0.01%
ED C 0.01% 0.02% 0.01%
EFX F 0.01% 0.02% 0.01%
EIX C 0.01% 0.02% 0.01%
EL F 0.01% 0.01% 0.01%
EMN D 0.01% 0.06% 0.01%
EMR A 0.01% 0.35% 0.01%
EOG A 0.01% 0.05% 0.01%
EQIX A 0.01% 0.05% 0.01%
EQR C 0.01% 0.02% 0.01%
ES C 0.01% 0.01% 0.01%
ESS A 0.01% 0.01% 0.01%
ETN B 0.02% 0.09% 0.02%
ETR A 0.01% 0.02% 0.01%
EVRG A 0.01% 0.01% 0.01%
EXC C 0.01% 0.02% 0.01%
EXPE B 0.01% 0.11% 0.01%
FANG D 0.01% 0.03% 0.01%
FDX B 0.01% 0.33% 0.01%
FIS C 0.01% 0.03% 0.01%
FITB B 0.01% 0.06% 0.01%
FMC D 0.01% 0.03% 0.01%
FOXA B 0.01% 0.1% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT B 0.01% 0.04% 0.01%
FTV D 0.01% 0.02% 0.01%
GD D 0.01% 0.38% 0.01%
GE D 0.01% 1.01% 0.01%
GILD C 0.01% 0.61% 0.01%
GIS F 0.01% 0.02% 0.01%
GM B 0.01% 0.32% 0.01%
GOOGL B 0.01% 4.43% 0.01%
GPN C 0.01% 0.02% 0.01%
GS B 0.01% 0.41% 0.01%
GWW B 0.01% 0.07% 0.01%
HAL C 0.01% 0.12% 0.01%
HAS D 0.01% 0.01% 0.01%
HBAN B 0.01% 0.02% 0.01%
HCA F 0.01% 0.42% 0.01%
HD A 0.01% 0.71% 0.01%
HES B 0.01% 0.03% 0.01%
HII F 0.01% 0.0% 0.0%
HON B 0.01% 0.55% 0.01%
HPE B 0.01% 0.13% 0.01%
HPQ B 0.01% 0.2% 0.01%
HRL D 0.01% 0.01% 0.01%
HST D 0.01% 0.01% 0.01%
HSY F 0.01% 0.02% 0.01%
HUBB B 0.01% 0.01% 0.01%
HUM D 0.01% 0.16% 0.01%
IBM C 0.01% 0.12% 0.01%
ICE C 0.01% 0.39% 0.01%
IFF D 0.01% 0.01% 0.01%
INTC C 0.01% 0.07% 0.01%
INTU B 0.01% 0.12% 0.01%
IP A 0.01% 0.09% 0.01%
IPG F 0.01% 0.05% 0.01%
ITW B 0.01% 0.35% 0.01%
IVZ C 0.01% 0.01% 0.01%
JBHT C 0.01% 0.01% 0.01%
JCI B 0.01% 0.27% 0.01%
JNJ D 0.01% 1.06% 0.01%
JNPR D 0.01% 0.01% 0.01%
JPM A 0.01% 1.44% 0.01%
K B 0.01% 0.03% 0.01%
KDP D 0.01% 0.21% 0.01%
KEY B 0.01% 0.03% 0.01%
KEYS C 0.01% 0.01% 0.01%
KIM A 0.01% 0.01% 0.01%
KLAC F 0.02% 0.4% 0.02%
KMB C 0.01% 0.25% 0.01%
KMI A 0.01% 0.04% 0.01%
KO D 0.01% 0.35% 0.01%
KR B 0.01% 0.22% 0.01%
L A 0.01% 0.08% 0.01%
LDOS C 0.01% 0.13% 0.01%
LEN D 0.01% 0.09% 0.01%
LH B 0.01% 0.01% 0.01%
LHX B 0.01% 0.19% 0.01%
LIN D 0.01% 0.14% 0.01%
LLY F 0.01% 0.45% 0.01%
LMT D 0.01% 0.46% 0.01%
LNT A 0.01% 0.01% 0.01%
LOW C 0.01% 0.81% 0.01%
LRCX F 0.01% 0.46% 0.01%
LUV B 0.01% 0.01% 0.01%
LVS B 0.01% 0.16% 0.01%
LYB F 0.01% 0.13% 0.01%
MA B 0.01% 0.88% 0.01%
MAA A 0.01% 0.01% 0.01%
MAR B 0.01% 0.32% 0.01%
MAS D 0.01% 0.08% 0.01%
MCD D 0.01% 0.14% 0.01%
MCHP F 0.02% 0.02% 0.02%
MCK A 0.01% 0.05% 0.01%
MCO D 0.01% 0.05% 0.01%
MDLZ F 0.01% 0.36% 0.01%
MDT D 0.02% 0.07% 0.02%
MET A 0.01% 0.19% 0.01%
MHK D 0.01% 0.04% 0.01%
MKC D 0.01% 0.01% 0.01%
MLM B 0.01% 0.02% 0.01%
MMC D 0.01% 0.51% 0.01%
MMM D 0.01% 0.38% 0.01%
MO A 0.01% 0.53% 0.01%
MOS D 0.01% 0.01% 0.01%
MPC D 0.01% 0.03% 0.01%
MRK F 0.01% 1.11% 0.01%
MS A 0.01% 0.4% 0.01%
MSFT D 0.01% 7.1% 0.01%
MSI B 0.01% 0.05% 0.01%
MTB A 0.01% 0.06% 0.01%
MU D 0.01% 0.21% 0.01%
NDAQ A 0.01% 0.14% 0.01%
NEE C 0.01% 0.1% 0.01%
NEM D 0.01% 0.03% 0.01%
NI A 0.02% 0.01% 0.01%
NKE F 0.01% 0.33% 0.01%
NOC D 0.02% 0.14% 0.02%
NSC B 0.01% 0.04% 0.01%
NTAP C 0.01% 0.13% 0.01%
NTRS A 0.01% 0.04% 0.01%
NUE D 0.01% 0.02% 0.01%
NVDA A 0.01% 6.42% 0.01%
NXPI F 0.01% 0.04% 0.01%
O C 0.01% 0.03% 0.01%
OKE A 0.01% 0.11% 0.01%
OMC C 0.01% 0.11% 0.01%
ORCL A 0.01% 0.33% 0.01%
ORLY B 0.01% 0.04% 0.01%
OTIS C 0.02% 0.19% 0.02%
PCAR C 0.01% 0.04% 0.01%
PCG A 0.01% 0.08% 0.01%
PEG C 0.01% 0.03% 0.01%
PEP F 0.01% 0.3% 0.01%
PFE F 0.01% 0.1% 0.01%
PFG C 0.01% 0.01% 0.01%
PG C 0.01% 0.43% 0.01%
PH B 0.01% 0.06% 0.01%
PHM D 0.01% 0.02% 0.01%
PKG B 0.01% 0.01% 0.01%
PM A 0.01% 1.04% 0.01%
PNC B 0.01% 0.15% 0.01%
PNW B 0.01% 0.0% 0.0%
PPG F 0.01% 0.13% 0.01%
PPL A 0.01% 0.02% 0.01%
PRU B 0.01% 0.21% 0.01%
PSA C 0.01% 0.03% 0.01%
PSX C 0.01% 0.04% 0.01%
PYPL B 0.01% 0.4% 0.01%
QCOM F 0.01% 0.97% 0.01%
RF A 0.01% 0.02% 0.01%
RL C 0.01% 0.07% 0.01%
ROK B 0.01% 0.02% 0.01%
ROP C 0.01% 0.11% 0.01%
ROST D 0.01% 0.25% 0.01%
RSG A 0.01% 0.04% 0.01%
RTX D 0.01% 0.1% 0.01%
SBUX A 0.01% 0.07% 0.01%
SCHW A 0.01% 0.23% 0.01%
SHW C 0.01% 0.06% 0.01%
SLB C 0.01% 0.29% 0.01%
SO C 0.01% 0.06% 0.01%
SPG A 0.01% 0.04% 0.01%
SPGI D 0.01% 0.1% 0.01%
SRE A 0.01% 0.04% 0.01%
STLD B 0.01% 0.01% 0.01%
STT B 0.01% 0.05% 0.01%
STZ D 0.01% 0.21% 0.01%
SWK F 0.01% 0.06% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF B 0.01% 0.05% 0.01%
SYK A 0.01% 0.09% 0.01%
SYY D 0.01% 0.17% 0.01%
T A 0.01% 0.47% 0.01%
TAP B 0.02% 0.07% 0.02%
TDY B 0.01% 0.01% 0.01%
TFC A 0.01% 0.12% 0.01%
TGT B 0.01% 0.33% 0.01%
TJX A 0.01% 0.23% 0.01%
TMO F 0.01% 0.13% 0.01%
TMUS B 0.01% 1.28% 0.01%
TRMB B 0.01% 0.01% 0.01%
TSN B 0.01% 0.11% 0.01%
TT A 0.01% 0.43% 0.01%
TXN C 0.01% 0.12% 0.01%
TXT D 0.01% 0.01% 0.01%
UAL A 0.01% 0.02% 0.01%
UDR C 0.01% 0.01% 0.01%
UNH C 0.01% 0.61% 0.01%
UNP D 0.01% 0.32% 0.01%
UPS C 0.01% 0.07% 0.01%
USB B 0.01% 0.15% 0.01%
V A 0.02% 1.48% 0.02%
VLO C 0.01% 0.21% 0.01%
VMC B 0.01% 0.02% 0.01%
VRSK B 0.01% 0.02% 0.01%
VTR B 0.01% 0.02% 0.01%
VTRS A 0.01% 0.07% 0.01%
VZ C 0.02% 0.65% 0.02%
WAB B 0.01% 0.18% 0.01%
WBA F 0.01% 0.04% 0.01%
WEC A 0.01% 0.02% 0.01%
WELL A 0.01% 0.05% 0.01%
WFC A 0.01% 0.46% 0.01%
WM B 0.01% 0.06% 0.01%
WMB A 0.01% 0.04% 0.01%
WMT A 0.01% 0.44% 0.01%
WY D 0.01% 0.01% 0.01%
XEL A 0.01% 0.03% 0.01%
XOM B 0.01% 0.89% 0.01%
ZBH C 0.01% 0.01% 0.01%
ZTS D 0.01% 0.05% 0.01%
BSV Overweight 126 Positions Relative to GSPY
Symbol Grade Weight
WIT B 0.26%
STLA F 0.02%
VOD D 0.02%
NNN C 0.01%
NEU D 0.01%
NVT C 0.01%
LNC B 0.01%
OGS A 0.01%
HP C 0.01%
HOG F 0.01%
JHG B 0.01%
JEF A 0.01%
JD D 0.01%
H B 0.01%
GXO B 0.01%
KMPR A 0.01%
EQH B 0.01%
EPR D 0.01%
FNB B 0.01%
DXC D 0.01%
CSL C 0.01%
FLS A 0.01%
GBDC B 0.01%
BC D 0.01%
CNA C 0.01%
AVT C 0.01%
BRX A 0.01%
ARW F 0.01%
BKU A 0.01%
AN D 0.01%
CACC F 0.01%
BDN C 0.01%
BCSF A 0.01%
AMG C 0.01%
THG A 0.01%
UNM A 0.01%
TEL C 0.01%
WAL B 0.01%
VNT C 0.01%
WPC C 0.01%
SLG B 0.01%
SKT A 0.01%
SITC D 0.01%
RS B 0.01%
PVH C 0.01%
RGA B 0.01%
SNX D 0.01%
SNV B 0.01%
MAIN A 0.01%
NFG A 0.01%
ORI A 0.01%
OPI F 0.01%
LII A 0.01%
OCSL F 0.01%
OC A 0.01%
LEG F 0.01%
LAZ B 0.01%
MRVL B 0.01%
PDM D 0.01%
MP C 0.01%
GSBD F 0.01%
HRB D 0.01%
ILMN C 0.01%
KSS F 0.01%
KRC C 0.01%
FHN A 0.01%
CUBE C 0.01%
FAF C 0.01%
FLEX B 0.01%
COKE C 0.01%
CNH C 0.01%
BABA D 0.01%
AWH F 0.01%
AFG A 0.01%
BKH A 0.01%
CP F 0.01%
TSLX C 0.01%
VOYA B 0.01%
VNO C 0.01%
WU F 0.01%
VFC C 0.01%
TKR F 0.01%
WHR B 0.01%
RNR C 0.01%
SF B 0.01%
PSEC D 0.01%
SCCO F 0.01%
SBRA B 0.01%
GLPI C 0.01%
OHI B 0.01%
BHP F 0.01%
AGR A 0.01%
CNO B 0.01%
GP F 0.01%
WB C 0.01%
R B 0.01%
FSK A 0.01%
BIDU F 0.01%
AL B 0.01%
WLK F 0.01%
WEST C 0.01%
RPRX F 0.01%
CM A 0.01%
AER B 0.01%
BERY D 0.01%
ALLY C 0.01%
CAF C 0.01%
ET A 0.01%
PAA B 0.01%
ARCC A 0.01%
CMA B 0.01%
EDC F 0.01%
COE C 0.01%
MPLX A 0.01%
GSK F 0.01%
EPD A 0.01%
DB D 0.01%
RY B 0.01%
AZN F 0.01%
BNS A 0.01%
EQNR D 0.01%
NWG B 0.01%
TD D 0.01%
BMO A 0.01%
MUFG A 0.01%
HSBC A 0.01%
BSV Underweight 182 Positions Relative to GSPY
Symbol Grade Weight
META C -3.27%
BRK.A B -1.88%
TSLA A -1.02%
FI A -0.67%
ELV F -0.44%
CEG C -0.32%
KKR A -0.28%
BX A -0.25%
TRV A -0.25%
NFLX A -0.23%
LULU C -0.22%
COR B -0.22%
GRMN B -0.22%
KHC F -0.21%
BKR B -0.2%
YUM D -0.18%
ACN C -0.15%
AMD F -0.14%
CNC F -0.14%
CPAY A -0.14%
HIG B -0.13%
NOW B -0.12%
BLDR D -0.12%
NRG B -0.11%
CINF A -0.11%
ISRG A -0.11%
VRSN F -0.1%
PGR B -0.1%
SNA B -0.1%
BALL D -0.1%
GEN B -0.1%
BBY D -0.1%
PLTR A -0.09%
ZBRA B -0.09%
URI B -0.09%
UBER F -0.09%
CTSH C -0.08%
FFIV B -0.08%
VRTX D -0.08%
PANW B -0.08%
PNR B -0.08%
J D -0.08%
JBL C -0.08%
MOH F -0.08%
HOLX D -0.08%
PLD D -0.07%
UHS D -0.07%
ANET C -0.07%
TPR B -0.07%
AVY D -0.07%
ANSS B -0.06%
GEV A -0.06%
TTWO A -0.06%
TROW B -0.06%
DVA C -0.06%
SW A -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS C -0.05%
REGN F -0.05%
CRWD B -0.05%
CMG C -0.05%
LKQ F -0.05%
SOLV F -0.05%
ABNB D -0.05%
KMX C -0.04%
CPRT B -0.04%
MTCH F -0.04%
MNST C -0.04%
RCL A -0.04%
CZR F -0.04%
FCX F -0.04%
HLT A -0.04%
TDG D -0.04%
AJG B -0.04%
ECL D -0.04%
EW C -0.03%
MSCI B -0.03%
RJF A -0.03%
INCY C -0.03%
IR B -0.03%
TRGP A -0.03%
PWR A -0.03%
F C -0.03%
VST A -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX B -0.03%
FICO B -0.03%
VLTO C -0.03%
QRVO F -0.03%
WDC F -0.03%
OXY F -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD B -0.02%
DXCM C -0.02%
ON F -0.02%
VICI C -0.02%
XYL D -0.02%
IDXX F -0.02%
NVR D -0.02%
LYV A -0.02%
IQV F -0.02%
IRM C -0.02%
WTW B -0.02%
CSGP F -0.02%
CCL A -0.02%
GDDY A -0.02%
RMD C -0.02%
EXR C -0.02%
IT C -0.02%
MRO A -0.02%
AXON A -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC D -0.02%
GLW B -0.02%
CTLT D -0.01%
BBWI C -0.01%
GL C -0.01%
LW C -0.01%
AOS F -0.01%
TECH F -0.01%
SJM D -0.01%
GNRC B -0.01%
AKAM F -0.01%
WYNN D -0.01%
DAY B -0.01%
JKHY D -0.01%
PAYC B -0.01%
REG A -0.01%
MGM D -0.01%
CHRW B -0.01%
POOL D -0.01%
RVTY D -0.01%
NCLH B -0.01%
EG D -0.01%
NDSN D -0.01%
EXPD D -0.01%
DPZ C -0.01%
EPAM C -0.01%
ALGN D -0.01%
PODD B -0.01%
TER F -0.01%
IEX B -0.01%
AMCR D -0.01%
GPC F -0.01%
MRNA F -0.01%
FDS B -0.01%
EQT A -0.01%
ULTA F -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE C -0.01%
ERIE F -0.01%
DRI C -0.01%
STE D -0.01%
PTC B -0.01%
WAT C -0.01%
WST D -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
TYL B -0.01%
SBAC D -0.01%
CDW F -0.01%
MTD F -0.01%
WRB B -0.01%
TFX F -0.0%
APA F -0.0%
ENPH F -0.0%
CRL D -0.0%
MKTX D -0.0%
PARA D -0.0%
HSIC C -0.0%
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