GSPY vs. ACVF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to American Conservative Values ETF (ACVF)
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

$32.57

Average Daily Volume

44,221

Number of Holdings *

497

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

7,617

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period GSPY ACVF
30 Days 1.59% 2.31%
60 Days 4.33% 5.11%
90 Days 5.92% 6.07%
12 Months 30.49% 30.61%
339 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in ACVF Overlap
A D 0.02% 0.06% 0.02%
ABBV F 0.2% 0.77% 0.2%
ABNB C 0.05% 0.37% 0.05%
ABT B 0.38% 0.51% 0.38%
ACN B 0.15% 0.88% 0.15%
ADBE C 0.15% 0.98% 0.15%
ADI D 0.07% 0.44% 0.07%
ADM D 0.02% 0.07% 0.02%
ADP A 0.12% 0.38% 0.12%
ADSK A 0.04% 0.3% 0.04%
AEE A 0.02% 0.01% 0.01%
AEP C 0.03% 0.03% 0.03%
AES F 0.01% 0.01% 0.01%
AFL B 0.05% 0.06% 0.05%
AIG B 0.03% 0.05% 0.03%
AJG A 0.04% 0.05% 0.04%
ALB B 0.01% 0.01% 0.01%
ALL A 0.03% 0.05% 0.03%
AMAT F 0.71% 0.52% 0.52%
AMCR C 0.01% 0.04% 0.01%
AMD F 0.14% 0.55% 0.14%
AME A 0.03% 0.07% 0.03%
AMGN F 0.1% 0.37% 0.1%
AMP A 0.1% 0.2% 0.1%
AMT C 0.06% 0.19% 0.06%
ANET C 0.07% 0.7% 0.07%
ANSS B 0.06% 0.18% 0.06%
AON A 0.38% 0.17% 0.17%
APD A 0.04% 0.17% 0.04%
APH A 0.06% 0.2% 0.06%
APTV F 0.06% 0.04% 0.04%
ARE F 0.01% 0.02% 0.01%
AVB B 0.02% 0.06% 0.02%
AVGO D 1.09% 2.01% 1.09%
AWK C 0.01% 0.02% 0.01%
AZO C 0.03% 0.28% 0.03%
BA F 0.06% 0.17% 0.06%
BALL F 0.1% 0.06% 0.06%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.1% 0.06% 0.06%
BDX F 0.04% 0.14% 0.04%
BEN C 0.06% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKNG A 0.77% 0.94% 0.77%
BKR A 0.2% 0.08% 0.08%
BLDR D 0.12% 0.14% 0.12%
BMY B 0.08% 0.35% 0.08%
BR A 0.09% 0.06% 0.06%
BRK.A B 1.88% 2.76% 1.88%
BSX A 0.08% 0.29% 0.08%
BWA D 0.04% 0.03% 0.03%
BX A 0.25% 0.42% 0.25%
C A 0.24% 0.45% 0.24%
CAH B 0.02% 0.07% 0.02%
CARR C 0.04% 0.07% 0.04%
CAT B 0.99% 0.51% 0.51%
CB C 0.17% 0.38% 0.17%
CBOE C 0.01% 0.18% 0.01%
CBRE B 0.02% 0.14% 0.02%
CCI C 0.03% 0.1% 0.03%
CDNS B 0.05% 0.46% 0.05%
CDW F 0.01% 0.05% 0.01%
CE F 0.04% 0.01% 0.01%
CEG C 0.32% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD A 0.02% 0.05% 0.02%
CHRW B 0.01% 0.03% 0.01%
CHTR C 0.11% 0.43% 0.11%
CI D 0.5% 0.58% 0.5%
CINF A 0.11% 0.05% 0.05%
CL D 0.35% 0.21% 0.21%
CLX A 0.01% 0.01% 0.01%
CME B 0.09% 0.45% 0.09%
CMI A 0.27% 0.16% 0.16%
CNC D 0.14% 0.06% 0.06%
CNP A 0.01% 0.03% 0.01%
COF C 0.13% 0.16% 0.13%
COP C 0.09% 0.22% 0.09%
COR B 0.22% 0.13% 0.13%
COST A 0.26% 1.72% 0.26%
CPRT B 0.04% 0.54% 0.04%
CRWD B 0.05% 0.16% 0.05%
CSCO B 0.7% 1.59% 0.7%
CSX C 0.32% 0.19% 0.19%
CTAS B 0.05% 0.4% 0.05%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.03% 0.1% 0.03%
CVS D 0.32% 0.17% 0.17%
CVX A 0.66% 0.73% 0.66%
D C 0.22% 0.03% 0.03%
DD C 0.16% 0.05% 0.05%
DE B 0.07% 0.39% 0.07%
DFS B 0.08% 0.34% 0.08%
DG F 0.08% 0.06% 0.06%
DHI F 0.03% 0.11% 0.03%
DHR F 0.33% 0.49% 0.33%
DLR B 0.03% 0.11% 0.03%
DLTR F 0.01% 0.03% 0.01%
DOW F 0.02% 0.03% 0.02%
DPZ C 0.01% 0.04% 0.01%
DRI B 0.01% 0.06% 0.01%
DTE C 0.02% 0.04% 0.02%
DUK C 0.06% 0.13% 0.06%
DXCM C 0.02% 0.05% 0.02%
EA A 0.08% 0.28% 0.08%
EBAY D 0.17% 0.09% 0.09%
ECL D 0.04% 0.16% 0.04%
ED C 0.02% 0.01% 0.01%
EFX F 0.02% 0.07% 0.02%
EIX B 0.02% 0.06% 0.02%
EL F 0.01% 0.03% 0.01%
ELV F 0.44% 0.34% 0.34%
EMR B 0.35% 0.21% 0.21%
EOG A 0.05% 0.13% 0.05%
EQIX A 0.05% 0.24% 0.05%
EQR C 0.02% 0.06% 0.02%
ES C 0.01% 0.04% 0.01%
ETN A 0.09% 0.61% 0.09%
EW C 0.03% 0.08% 0.03%
EXC C 0.02% 0.03% 0.02%
EXPD C 0.01% 0.04% 0.01%
EXPE B 0.11% 0.33% 0.11%
EXR C 0.02% 0.01% 0.01%
F C 0.03% 0.12% 0.03%
FAST B 0.03% 0.11% 0.03%
FCX F 0.04% 0.18% 0.04%
FDX B 0.33% 0.15% 0.15%
FE C 0.02% 0.05% 0.02%
FFIV B 0.08% 0.21% 0.08%
FI A 0.67% 0.79% 0.67%
FICO B 0.03% 0.38% 0.03%
FIS C 0.03% 0.13% 0.03%
FITB B 0.06% 0.12% 0.06%
FMC D 0.03% 0.01% 0.01%
FOXA A 0.1% 0.14% 0.1%
FTNT C 0.04% 0.17% 0.04%
FTV C 0.02% 0.05% 0.02%
GD D 0.38% 0.08% 0.08%
GE D 1.01% 0.45% 0.45%
GEHC D 0.02% 0.07% 0.02%
GEV B 0.06% 0.21% 0.06%
GILD C 0.61% 0.09% 0.09%
GIS D 0.02% 0.07% 0.02%
GLW B 0.02% 0.08% 0.02%
GPC D 0.01% 0.06% 0.01%
GPN B 0.02% 0.18% 0.02%
GRMN B 0.22% 0.46% 0.22%
GWW B 0.07% 0.11% 0.07%
HAL C 0.12% 0.05% 0.05%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.02% 0.05% 0.02%
HCA F 0.42% 0.09% 0.09%
HD B 0.71% 1.77% 0.71%
HES B 0.03% 0.04% 0.03%
HIG B 0.13% 0.07% 0.07%
HLT A 0.04% 0.18% 0.04%
HOLX D 0.08% 0.02% 0.02%
HON C 0.55% 0.47% 0.47%
HPE B 0.13% 0.23% 0.13%
HPQ B 0.2% 0.15% 0.15%
HST C 0.01% 0.02% 0.01%
HSY F 0.02% 0.05% 0.02%
HUM C 0.16% 0.18% 0.16%
ICE C 0.39% 0.38% 0.38%
IDXX F 0.02% 0.04% 0.02%
IFF D 0.01% 0.02% 0.01%
INCY C 0.03% 0.02% 0.02%
INTC C 0.07% 0.32% 0.07%
INTU B 0.12% 0.92% 0.12%
IP A 0.09% 0.07% 0.07%
IPG D 0.05% 0.19% 0.05%
IQV F 0.02% 0.07% 0.02%
IR B 0.03% 0.07% 0.03%
ISRG A 0.11% 0.62% 0.11%
IT C 0.02% 0.19% 0.02%
ITW B 0.35% 0.14% 0.14%
IVZ B 0.01% 0.0% 0.0%
J D 0.08% 0.04% 0.04%
JBHT C 0.01% 0.02% 0.01%
JBL C 0.08% 0.16% 0.08%
JCI B 0.27% 0.2% 0.2%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.01% 0.06% 0.01%
KHC F 0.21% 0.05% 0.05%
KKR A 0.28% 0.22% 0.22%
KLAC F 0.4% 0.3% 0.3%
KMB C 0.25% 0.08% 0.08%
KMI A 0.04% 0.11% 0.04%
KR B 0.22% 0.04% 0.04%
L A 0.08% 0.04% 0.04%
LEN D 0.09% 0.09% 0.09%
LH B 0.01% 0.04% 0.01%
LHX C 0.19% 0.14% 0.14%
LIN C 0.14% 0.85% 0.14%
LKQ F 0.05% 0.02% 0.02%
LLY F 0.45% 1.48% 0.45%
LMT D 0.46% 0.34% 0.34%
LRCX F 0.46% 0.39% 0.39%
LUV C 0.01% 0.06% 0.01%
LVS B 0.16% 0.05% 0.05%
LYB F 0.13% 0.04% 0.04%
LYV A 0.02% 0.1% 0.02%
MA B 0.88% 1.7% 0.88%
MAA B 0.01% 0.01% 0.01%
MAR A 0.32% 0.48% 0.32%
MCD D 0.14% 1.0% 0.14%
MCHP F 0.02% 0.06% 0.02%
MCK A 0.05% 0.28% 0.05%
MCO B 0.05% 0.42% 0.05%
MDLZ F 0.36% 0.65% 0.36%
MDT D 0.07% 0.29% 0.07%
MET A 0.19% 0.25% 0.19%
MGM D 0.01% 0.08% 0.01%
MKC C 0.01% 0.03% 0.01%
MKTX D 0.0% 0.02% 0.0%
MMC B 0.51% 0.26% 0.26%
MMM D 0.38% 0.09% 0.09%
MNST C 0.04% 0.19% 0.04%
MO A 0.53% 0.23% 0.23%
MOS F 0.01% 0.02% 0.01%
MPC D 0.03% 0.28% 0.03%
MRK D 1.11% 0.65% 0.65%
MS A 0.4% 0.33% 0.33%
MSCI C 0.03% 0.06% 0.03%
MSFT D 7.1% 4.56% 4.56%
MSI B 0.05% 0.83% 0.05%
MTD F 0.01% 0.0% 0.0%
MU D 0.21% 0.32% 0.21%
NEE C 0.1% 0.51% 0.1%
NEM D 0.03% 0.07% 0.03%
NOC D 0.14% 0.18% 0.14%
NOW A 0.12% 0.95% 0.12%
NSC B 0.04% 0.05% 0.04%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.02% 0.09% 0.02%
NVDA B 6.42% 7.98% 6.42%
NWSA A 0.01% 0.12% 0.01%
NXPI D 0.04% 0.17% 0.04%
O C 0.03% 0.02% 0.02%
ODFL C 0.03% 0.08% 0.03%
OKE A 0.11% 0.09% 0.09%
OMC C 0.11% 0.3% 0.11%
ORCL A 0.33% 1.18% 0.33%
ORLY B 0.04% 0.48% 0.04%
OTIS C 0.19% 0.05% 0.05%
OXY D 0.03% 0.09% 0.03%
PANW B 0.08% 0.48% 0.08%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.03% 0.13% 0.03%
PCAR B 0.04% 0.14% 0.04%
PEG A 0.03% 0.08% 0.03%
PEP F 0.3% 0.9% 0.3%
PFG D 0.01% 0.03% 0.01%
PG C 0.43% 1.53% 0.43%
PH A 0.06% 0.19% 0.06%
PHM D 0.02% 0.03% 0.02%
PKG A 0.01% 0.04% 0.01%
PLD F 0.07% 0.33% 0.07%
PM B 1.04% 0.58% 0.58%
PNC B 0.15% 0.33% 0.15%
POOL C 0.01% 0.03% 0.01%
PPG F 0.13% 0.07% 0.07%
PRU A 0.21% 0.04% 0.04%
PSA C 0.03% 0.15% 0.03%
PWR A 0.03% 0.03% 0.03%
QCOM F 0.97% 0.52% 0.52%
RCL A 0.04% 0.1% 0.04%
REGN F 0.05% 0.22% 0.05%
RF A 0.02% 0.08% 0.02%
RJF A 0.03% 0.09% 0.03%
RL C 0.07% 0.02% 0.02%
RMD C 0.02% 0.04% 0.02%
ROK C 0.02% 0.03% 0.02%
ROP B 0.11% 0.46% 0.11%
ROST D 0.25% 0.31% 0.25%
RSG A 0.04% 0.38% 0.04%
RTX D 0.1% 0.44% 0.1%
SBAC D 0.01% 0.02% 0.01%
SCHW B 0.23% 0.19% 0.19%
SHW B 0.06% 0.21% 0.06%
SLB C 0.29% 0.15% 0.15%
SNPS B 0.05% 0.5% 0.05%
SO C 0.06% 0.75% 0.06%
SOLV D 0.05% 0.01% 0.01%
SPG A 0.04% 0.08% 0.04%
SPGI C 0.1% 0.62% 0.1%
SRE A 0.04% 0.03% 0.03%
STT B 0.05% 0.1% 0.05%
STX C 0.01% 0.04% 0.01%
STZ D 0.21% 0.17% 0.17%
SW A 0.05% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK B 0.09% 0.31% 0.09%
SYY D 0.17% 0.03% 0.03%
T A 0.47% 0.18% 0.18%
TDG D 0.04% 0.12% 0.04%
TFC A 0.12% 0.2% 0.12%
TJX A 0.23% 0.88% 0.23%
TMO F 0.13% 0.52% 0.13%
TMUS B 1.28% 1.05% 1.05%
TPR B 0.07% 0.03% 0.03%
TROW B 0.06% 0.07% 0.06%
TRV B 0.25% 0.05% 0.05%
TSCO D 0.02% 0.19% 0.02%
TSLA B 1.02% 1.92% 1.02%
TT A 0.43% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.12% 0.56% 0.12%
TYL B 0.01% 0.05% 0.01%
UAL A 0.02% 0.06% 0.02%
UBER F 0.09% 0.51% 0.09%
ULTA F 0.01% 0.03% 0.01%
UNP C 0.32% 0.38% 0.32%
UPS C 0.07% 0.21% 0.07%
USB A 0.15% 0.26% 0.15%
VLTO C 0.03% 0.07% 0.03%
VMC B 0.02% 0.03% 0.02%
VRSK A 0.02% 0.32% 0.02%
VRSN C 0.1% 0.35% 0.1%
VRTX D 0.08% 0.31% 0.08%
VTR B 0.02% 0.03% 0.02%
WAB B 0.18% 0.07% 0.07%
WBA F 0.04% 0.02% 0.02%
WEC A 0.02% 0.05% 0.02%
WELL A 0.05% 0.12% 0.05%
WFC A 0.46% 0.7% 0.46%
WM B 0.06% 0.44% 0.06%
WMB A 0.04% 0.09% 0.04%
WTW B 0.02% 0.08% 0.02%
WY F 0.01% 0.04% 0.01%
WYNN C 0.01% 0.02% 0.01%
XEL A 0.03% 0.07% 0.03%
XOM B 0.89% 1.46% 0.89%
XYL D 0.02% 0.02% 0.02%
YUM D 0.18% 0.04% 0.04%
ZBH C 0.01% 0.03% 0.01%
ZBRA B 0.09% 0.21% 0.09%
ZTS D 0.05% 0.16% 0.05%
GSPY Overweight 158 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.45%
AMZN C 4.81%
GOOGL C 4.43%
META D 3.27%
V A 1.48%
JPM A 1.44%
JNJ C 1.06%
LOW C 0.81%
BAC A 0.66%
VZ C 0.65%
UNH B 0.61%
DIS B 0.61%
AXP A 0.44%
DELL B 0.44%
WMT A 0.44%
GS A 0.41%
PYPL B 0.4%
KO D 0.35%
NKE F 0.33%
TGT F 0.33%
BLK B 0.33%
GM C 0.32%
CMCSA B 0.31%
NFLX A 0.23%
DAL B 0.22%
LULU C 0.22%
VLO C 0.21%
CRM B 0.21%
KDP F 0.21%
DOV A 0.15%
NDAQ A 0.14%
CPAY A 0.14%
LDOS C 0.13%
NTAP C 0.13%
IBM C 0.12%
NRG B 0.11%
BRO B 0.11%
TSN B 0.11%
PFE F 0.1%
PGR A 0.1%
SNA A 0.1%
GEN B 0.1%
PLTR B 0.09%
URI C 0.09%
MAS D 0.08%
PNR A 0.08%
MOH F 0.08%
PCG A 0.08%
VTRS A 0.07%
UHS D 0.07%
TAP C 0.07%
SBUX A 0.07%
AVY F 0.07%
EMN C 0.06%
ALLE C 0.06%
SWK D 0.06%
DVA C 0.06%
MTB A 0.06%
SMCI F 0.05%
CMG B 0.05%
PSX C 0.04%
KMX B 0.04%
MTCH D 0.04%
CZR F 0.04%
MHK D 0.04%
K A 0.03%
TRGP A 0.03%
VST A 0.03%
KVUE A 0.03%
HWM A 0.03%
QRVO F 0.03%
WDC D 0.03%
FANG C 0.03%
MPWR F 0.02%
ROL B 0.02%
PPL A 0.02%
DVN F 0.02%
DECK A 0.02%
WBD B 0.02%
ON D 0.02%
VICI C 0.02%
NVR D 0.02%
IRM C 0.02%
CSGP D 0.02%
CCL A 0.02%
ETR B 0.02%
GDDY A 0.02%
MLM C 0.02%
MRO B 0.02%
AXON A 0.02%
ACGL C 0.02%
CTLT C 0.01%
FRT B 0.01%
GL C 0.01%
LW C 0.01%
AIZ A 0.01%
AOS F 0.01%
TECH F 0.01%
SJM D 0.01%
GNRC C 0.01%
CPT B 0.01%
AKAM D 0.01%
DAY B 0.01%
BXP C 0.01%
JKHY D 0.01%
BG D 0.01%
REG A 0.01%
JNPR D 0.01%
RVTY F 0.01%
NCLH B 0.01%
EG C 0.01%
CAG F 0.01%
CPB D 0.01%
NDSN B 0.01%
UDR B 0.01%
EPAM B 0.01%
DOC C 0.01%
ALGN D 0.01%
PODD C 0.01%
TER F 0.01%
EVRG A 0.01%
IEX C 0.01%
LNT A 0.01%
MRNA F 0.01%
SWKS F 0.01%
BAX F 0.01%
DGX A 0.01%
FDS B 0.01%
HRL D 0.01%
CF A 0.01%
KIM A 0.01%
EQT B 0.01%
NI A 0.01%
ESS B 0.01%
TXT D 0.01%
FSLR F 0.01%
STLD B 0.01%
TRMB B 0.01%
ERIE D 0.01%
TDY B 0.01%
STE D 0.01%
PTC B 0.01%
CMS C 0.01%
WAT C 0.01%
ATO A 0.01%
WST C 0.01%
CTRA B 0.01%
INVH D 0.01%
HUBB B 0.01%
WRB A 0.01%
TFX F 0.0%
APA D 0.0%
ENPH F 0.0%
CRL D 0.0%
HII F 0.0%
PNW A 0.0%
PARA C 0.0%
HSIC C 0.0%
GSPY Underweight 24 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
DASH B -0.32%
WDAY B -0.21%
RBA A -0.17%
MANH D -0.16%
LAD A -0.14%
NWS A -0.13%
SKX D -0.12%
FOX A -0.12%
PINS F -0.1%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ILMN C -0.05%
VEEV C -0.04%
PVH C -0.02%
AAP D -0.01%
SLVM B -0.01%
PHIN A -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs