GSPY vs. BSV ETF Comparison

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

$32.67

Average Daily Volume

38,195

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$77.21

Average Daily Volume

1,882,733

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GSPY BSV
30 Days 2.47% -0.74%
60 Days 6.36% -1.39%
90 Days 7.74% -0.05%
12 Months 32.66% 5.63%
314 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in BSV Overlap
A F 0.03% 0.01% 0.01%
AAPL C 6.34% 0.01% 0.01%
ABBV F 0.23% 0.01% 0.01%
ABT C 0.38% 0.01% 0.01%
ADBE C 0.15% 0.01% 0.01%
ADI D 0.07% 0.01% 0.01%
ADM F 0.05% 0.01% 0.01%
ADP A 0.08% 0.01% 0.01%
ADSK B 0.04% 0.01% 0.01%
AEE B 0.02% 0.01% 0.01%
AEP D 0.03% 0.01% 0.01%
AES F 0.01% 0.01% 0.01%
AFL C 0.04% 0.01% 0.01%
AIG B 0.03% 0.01% 0.01%
AIZ A 0.01% 0.01% 0.01%
ALB C 0.01% 0.01% 0.01%
ALL B 0.03% 0.01% 0.01%
ALLE D 0.06% 0.01% 0.01%
AMAT F 0.68% 0.01% 0.01%
AMGN F 0.11% 0.01% 0.01%
AMP A 0.1% 0.01% 0.01%
AMT F 0.06% 0.01% 0.01%
AMZN A 4.77% 0.01% 0.01%
AON B 0.36% 0.01% 0.01%
APD B 0.04% 0.01% 0.01%
APH B 0.06% 0.01% 0.01%
APTV F 0.06% 0.01% 0.01%
ARE F 0.01% 0.01% 0.01%
ATO B 0.01% 0.01% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO C 1.13% 0.01% 0.01%
AWK D 0.01% 0.01% 0.01%
AXP B 0.45% 0.01% 0.01%
AZO B 0.04% 0.01% 0.01%
BA F 0.06% 0.01% 0.01%
BAC A 0.66% 0.01% 0.01%
BAX F 0.01% 0.01% 0.01%
BDX F 0.04% 0.01% 0.01%
BEN C 0.06% 0.01% 0.01%
BG D 0.01% 0.01% 0.01%
BIIB F 0.12% 0.02% 0.02%
BK B 0.11% 0.01% 0.01%
BKNG A 0.78% 0.01% 0.01%
BMY B 0.07% 0.01% 0.01%
BR A 0.12% 0.01% 0.01%
BRO B 0.15% 0.01% 0.01%
BSX A 0.08% 0.01% 0.01%
BWA B 0.04% 0.01% 0.01%
BXP D 0.01% 0.01% 0.01%
C B 0.25% 0.01% 0.01%
CAG F 0.01% 0.01% 0.01%
CAH B 0.02% 0.01% 0.01%
CARR C 0.04% 0.03% 0.03%
CAT B 1.14% 0.01% 0.01%
CB C 0.14% 0.01% 0.01%
CCI F 0.03% 0.01% 0.01%
CDNS B 0.05% 0.01% 0.01%
CE F 0.01% 0.01% 0.01%
CF B 0.01% 0.01% 0.01%
CFG B 0.04% 0.01% 0.01%
CHD A 0.02% 0.01% 0.01%
CHTR B 0.11% 0.02% 0.02%
CI D 0.49% 0.01% 0.01%
CL F 0.35% 0.01% 0.01%
CLX A 0.05% 0.01% 0.01%
CMCSA B 0.25% 0.01% 0.01%
CME B 0.05% 0.01% 0.01%
CMI A 0.27% 0.01% 0.01%
CMS D 0.01% 0.01% 0.01%
CNP B 0.01% 0.01% 0.01%
COF B 0.13% 0.01% 0.01%
COP C 0.09% 0.01% 0.01%
COST B 0.26% 0.01% 0.01%
CPB F 0.01% 0.01% 0.01%
CPT C 0.01% 0.01% 0.01%
CRM B 0.19% 0.01% 0.01%
CSCO A 0.59% 0.01% 0.01%
CSX B 0.33% 0.01% 0.01%
CTVA C 0.03% 0.01% 0.01%
CVS F 0.36% 0.01% 0.01%
CVX A 0.65% 0.01% 0.01%
D D 0.23% 0.01% 0.01%
DAL A 0.21% 0.01% 0.01%
DD D 0.17% 0.02% 0.02%
DE D 0.07% 0.01% 0.01%
DELL C 0.27% 0.01% 0.01%
DFS B 0.08% 0.01% 0.01%
DG F 0.08% 0.01% 0.01%
DGX B 0.01% 0.01% 0.01%
DHI D 0.03% 0.01% 0.01%
DHR F 0.34% 0.01% 0.01%
DIS B 0.61% 0.01% 0.01%
DLR C 0.03% 0.01% 0.01%
DLTR F 0.01% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DOV A 0.15% 0.01% 0.01%
DOW F 0.02% 0.01% 0.01%
DTE D 0.02% 0.01% 0.01%
DUK D 0.06% 0.01% 0.01%
DVN F 0.12% 0.01% 0.01%
EA A 0.08% 0.01% 0.01%
EBAY C 0.17% 0.01% 0.01%
ED D 0.02% 0.01% 0.01%
EFX F 0.02% 0.01% 0.01%
EIX C 0.02% 0.01% 0.01%
EL F 0.01% 0.01% 0.01%
EMN D 0.06% 0.01% 0.01%
EMR A 0.34% 0.01% 0.01%
EOG A 0.31% 0.01% 0.01%
EQIX B 0.05% 0.01% 0.01%
EQR C 0.02% 0.01% 0.01%
ES D 0.01% 0.01% 0.01%
ESS C 0.01% 0.01% 0.01%
ETN B 0.09% 0.02% 0.02%
ETR B 0.02% 0.01% 0.01%
EVRG A 0.01% 0.01% 0.01%
EXC C 0.02% 0.01% 0.01%
EXPE B 0.01% 0.01% 0.01%
FANG C 0.04% 0.01% 0.01%
FDX B 0.32% 0.01% 0.01%
FIS B 0.03% 0.01% 0.01%
FITB A 0.06% 0.01% 0.01%
FMC F 0.04% 0.01% 0.01%
FOXA A 0.1% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT B 0.04% 0.01% 0.01%
FTV C 0.02% 0.01% 0.01%
GD C 0.4% 0.01% 0.01%
GE D 1.02% 0.01% 0.01%
GILD B 0.61% 0.01% 0.01%
GIS F 0.02% 0.01% 0.01%
GM B 0.31% 0.01% 0.01%
GOOGL C 4.48% 0.01% 0.01%
GPN B 0.02% 0.01% 0.01%
GS B 0.41% 0.01% 0.01%
GWW B 0.05% 0.01% 0.01%
HAL C 0.13% 0.01% 0.01%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.02% 0.01% 0.01%
HCA D 0.42% 0.01% 0.01%
HD B 0.69% 0.01% 0.01%
HES B 0.03% 0.01% 0.01%
HII F 0.01% 0.01% 0.01%
HON B 0.62% 0.01% 0.01%
HPE B 0.13% 0.01% 0.01%
HPQ B 0.2% 0.01% 0.01%
HRL F 0.01% 0.01% 0.01%
HST D 0.01% 0.01% 0.01%
HSY F 0.02% 0.01% 0.01%
HUBB C 0.01% 0.01% 0.01%
HUM D 0.16% 0.01% 0.01%
IBM D 0.13% 0.01% 0.01%
ICE C 0.28% 0.01% 0.01%
IFF F 0.01% 0.01% 0.01%
INTC C 0.07% 0.01% 0.01%
INTU A 0.11% 0.01% 0.01%
IP B 0.1% 0.01% 0.01%
IPG F 0.05% 0.01% 0.01%
ITW B 0.33% 0.01% 0.01%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.01% 0.01% 0.01%
JCI A 0.04% 0.01% 0.01%
JNJ D 1.05% 0.01% 0.01%
JNPR D 0.01% 0.01% 0.01%
JPM A 1.47% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP C 0.21% 0.01% 0.01%
KEY B 0.04% 0.01% 0.01%
KEYS C 0.02% 0.01% 0.01%
KIM A 0.01% 0.01% 0.01%
KLAC F 0.4% 0.02% 0.02%
KMB D 0.25% 0.01% 0.01%
KMI B 0.04% 0.01% 0.01%
KO F 0.18% 0.01% 0.01%
KR A 0.23% 0.01% 0.01%
L A 0.09% 0.01% 0.01%
LDOS C 0.15% 0.01% 0.01%
LEN D 0.09% 0.01% 0.01%
LH B 0.01% 0.01% 0.01%
LHX B 0.21% 0.01% 0.01%
LIN D 0.14% 0.01% 0.01%
LLY F 0.45% 0.01% 0.01%
LMT D 0.5% 0.01% 0.01%
LNT C 0.01% 0.01% 0.01%
LOW B 0.78% 0.01% 0.01%
LRCX F 0.47% 0.01% 0.01%
LUV B 0.01% 0.01% 0.01%
LVS C 0.16% 0.01% 0.01%
LYB F 0.13% 0.01% 0.01%
MA B 0.9% 0.01% 0.01%
MAA C 0.01% 0.01% 0.01%
MAR A 0.37% 0.01% 0.01%
MAS D 0.08% 0.01% 0.01%
MCD C 0.49% 0.01% 0.01%
MCHP F 0.02% 0.02% 0.02%
MCK B 0.18% 0.01% 0.01%
MCO C 0.05% 0.01% 0.01%
MDLZ F 0.31% 0.01% 0.01%
MDT D 0.08% 0.02% 0.02%
MET C 0.24% 0.01% 0.01%
MHK D 0.04% 0.01% 0.01%
MKC D 0.01% 0.01% 0.01%
MLM B 0.02% 0.01% 0.01%
MMC D 0.51% 0.01% 0.01%
MMM C 0.38% 0.01% 0.01%
MO A 0.52% 0.01% 0.01%
MOS D 0.01% 0.01% 0.01%
MPC D 0.03% 0.01% 0.01%
MRK F 0.43% 0.01% 0.01%
MS A 0.4% 0.01% 0.01%
MSFT C 7.01% 0.01% 0.01%
MSI B 0.05% 0.01% 0.01%
MTB A 0.07% 0.01% 0.01%
MU D 0.23% 0.01% 0.01%
NDAQ B 0.21% 0.01% 0.01%
NEE D 0.1% 0.01% 0.01%
NEM F 0.03% 0.01% 0.01%
NI A 0.01% 0.02% 0.01%
NKE F 0.53% 0.01% 0.01%
NOC D 0.14% 0.02% 0.02%
NSC B 0.04% 0.01% 0.01%
NTAP D 0.14% 0.01% 0.01%
NTRS A 0.04% 0.01% 0.01%
NUE D 0.03% 0.01% 0.01%
NVDA A 6.2% 0.01% 0.01%
NXPI F 0.04% 0.01% 0.01%
O D 0.03% 0.01% 0.01%
OKE A 0.22% 0.01% 0.01%
OMC A 0.11% 0.01% 0.01%
ORCL A 0.32% 0.01% 0.01%
ORLY A 0.04% 0.01% 0.01%
OTIS D 0.19% 0.02% 0.02%
PCAR B 0.04% 0.01% 0.01%
PCG A 0.08% 0.01% 0.01%
PEG C 0.03% 0.01% 0.01%
PEP D 0.25% 0.01% 0.01%
PFE F 0.1% 0.01% 0.01%
PFG C 0.01% 0.01% 0.01%
PG C 0.36% 0.01% 0.01%
PH A 0.06% 0.01% 0.01%
PHM D 0.02% 0.01% 0.01%
PKG B 0.1% 0.01% 0.01%
PM B 1.02% 0.01% 0.01%
PNC B 0.15% 0.01% 0.01%
PNW A 0.0% 0.01% 0.0%
PPG F 0.14% 0.01% 0.01%
PPL A 0.02% 0.01% 0.01%
PRU B 0.21% 0.01% 0.01%
PSA D 0.03% 0.01% 0.01%
PSX C 0.04% 0.01% 0.01%
PYPL A 0.46% 0.01% 0.01%
QCOM F 1.03% 0.01% 0.01%
RF A 0.02% 0.01% 0.01%
RL B 0.07% 0.01% 0.01%
ROK B 0.02% 0.01% 0.01%
ROP A 0.11% 0.01% 0.01%
ROST D 0.24% 0.01% 0.01%
RSG B 0.04% 0.01% 0.01%
RTX D 0.11% 0.01% 0.01%
SBUX B 0.07% 0.01% 0.01%
SCHW B 0.22% 0.01% 0.01%
SHW A 0.06% 0.01% 0.01%
SLB C 0.29% 0.01% 0.01%
SO D 0.06% 0.01% 0.01%
SPG A 0.04% 0.01% 0.01%
SPGI C 0.1% 0.01% 0.01%
SRE B 0.04% 0.01% 0.01%
STLD C 0.01% 0.01% 0.01%
STT B 0.05% 0.01% 0.01%
STZ D 0.2% 0.01% 0.01%
SWK F 0.06% 0.01% 0.01%
SWKS F 0.07% 0.01% 0.01%
SYF B 0.05% 0.01% 0.01%
SYK A 0.08% 0.01% 0.01%
SYY D 0.18% 0.01% 0.01%
T A 0.51% 0.01% 0.01%
TAP B 0.06% 0.02% 0.02%
TDY B 0.01% 0.01% 0.01%
TFC B 0.12% 0.01% 0.01%
TGT C 0.32% 0.01% 0.01%
TJX A 0.26% 0.01% 0.01%
TMO F 0.14% 0.01% 0.01%
TMUS A 1.25% 0.01% 0.01%
TRMB B 0.01% 0.01% 0.01%
TSN B 0.01% 0.01% 0.01%
TT B 0.42% 0.01% 0.01%
TXN B 0.13% 0.01% 0.01%
TXT D 0.01% 0.01% 0.01%
UAL A 0.02% 0.01% 0.01%
UDR C 0.01% 0.01% 0.01%
UNH B 0.81% 0.01% 0.01%
UNP D 0.34% 0.01% 0.01%
UPS C 0.07% 0.01% 0.01%
USB B 0.15% 0.01% 0.01%
V A 1.3% 0.02% 0.02%
VLO C 0.16% 0.01% 0.01%
VMC B 0.02% 0.01% 0.01%
VRSK A 0.02% 0.01% 0.01%
VTR C 0.02% 0.01% 0.01%
VTRS B 0.01% 0.01% 0.01%
VZ D 0.71% 0.02% 0.02%
WAB B 0.19% 0.01% 0.01%
WBA D 0.04% 0.01% 0.01%
WEC B 0.02% 0.01% 0.01%
WELL B 0.05% 0.01% 0.01%
WFC A 0.46% 0.01% 0.01%
WM A 0.06% 0.01% 0.01%
WMB B 0.04% 0.01% 0.01%
WMT A 0.44% 0.01% 0.01%
WY F 0.01% 0.01% 0.01%
XEL A 0.02% 0.01% 0.01%
XOM B 0.9% 0.01% 0.01%
ZBH C 0.01% 0.01% 0.01%
ZTS D 0.05% 0.01% 0.01%
GSPY Overweight 182 Positions Relative to BSV
Symbol Grade Weight
META B 3.26%
BRK.A B 1.89%
TSLA B 0.95%
FI A 0.68%
NFLX A 0.62%
ELV F 0.47%
CEG D 0.35%
KKR B 0.28%
COR B 0.26%
BX A 0.24%
KHC F 0.22%
OXY F 0.22%
GRMN A 0.22%
LULU B 0.21%
BKR B 0.17%
HIG C 0.15%
ACN B 0.15%
AMD F 0.15%
CNC F 0.15%
YUM B 0.15%
CPAY A 0.14%
NOW A 0.12%
BLDR C 0.12%
NRG C 0.11%
ISRG A 0.11%
ZBRA B 0.1%
VRSN C 0.1%
UBER F 0.1%
PGR A 0.1%
BALL D 0.1%
URI B 0.1%
GEN B 0.1%
SNA A 0.1%
BBY C 0.1%
J D 0.09%
PLTR B 0.09%
HOLX D 0.09%
JBL C 0.09%
MOH F 0.09%
MRO B 0.08%
FFIV B 0.08%
PANW B 0.08%
ANET C 0.08%
PNR A 0.08%
VRTX B 0.08%
PLD D 0.07%
UHS D 0.07%
CINF A 0.07%
CTSH A 0.07%
KMX B 0.06%
ABNB C 0.06%
DVA C 0.06%
SMCI F 0.06%
SOLV C 0.06%
GEV B 0.06%
TROW A 0.06%
GEHC D 0.06%
TPR A 0.06%
TDG D 0.05%
CRWD B 0.05%
CTAS B 0.05%
SNPS C 0.05%
CMG B 0.05%
SW B 0.05%
LKQ C 0.05%
REGN F 0.05%
ANSS B 0.05%
TTWO A 0.05%
QRVO F 0.04%
MNST B 0.04%
RCL A 0.04%
TRV B 0.04%
HLT A 0.04%
CZR F 0.04%
AJG A 0.04%
ECL C 0.04%
FCX F 0.04%
MSCI B 0.03%
GLW B 0.03%
EW F 0.03%
VST B 0.03%
TRGP B 0.03%
RJF A 0.03%
IR A 0.03%
PWR B 0.03%
INCY B 0.03%
KVUE A 0.03%
AME A 0.03%
FICO B 0.03%
F C 0.03%
HWM B 0.03%
FAST B 0.03%
ODFL B 0.03%
PAYX B 0.03%
BBWI C 0.03%
CPRT A 0.03%
DECK B 0.02%
ROL C 0.02%
WRB B 0.02%
DXCM C 0.02%
FE D 0.02%
WDC D 0.02%
CDW F 0.02%
VLTO D 0.02%
MTD F 0.02%
TSCO D 0.02%
AXON B 0.02%
VICI D 0.02%
XYL F 0.02%
LYV A 0.02%
IDXX F 0.02%
ON F 0.02%
NVR D 0.02%
CSGP F 0.02%
GDDY B 0.02%
IRM D 0.02%
CCL B 0.02%
WTW A 0.02%
MPWR F 0.02%
EPAM B 0.02%
IQV F 0.02%
EXR D 0.02%
IT B 0.02%
RMD C 0.02%
AVY F 0.02%
CBRE B 0.02%
ACGL C 0.02%
MKTX C 0.01%
CTLT D 0.01%
CRL C 0.01%
HSIC F 0.01%
PARA B 0.01%
ENPH F 0.01%
LW B 0.01%
GL B 0.01%
WYNN C 0.01%
MTCH F 0.01%
GNRC B 0.01%
AOS F 0.01%
TECH D 0.01%
SJM F 0.01%
DAY B 0.01%
REG A 0.01%
MGM D 0.01%
JKHY C 0.01%
PAYC B 0.01%
CHRW A 0.01%
AKAM F 0.01%
POOL D 0.01%
EG D 0.01%
NCLH B 0.01%
PODD B 0.01%
EXPD C 0.01%
RVTY C 0.01%
NDSN B 0.01%
DPZ C 0.01%
ALGN D 0.01%
AMCR D 0.01%
TER F 0.01%
EQT B 0.01%
IEX B 0.01%
GPC D 0.01%
FDS A 0.01%
NWSA B 0.01%
ULTA C 0.01%
FSLR F 0.01%
CBOE D 0.01%
DRI B 0.01%
ERIE F 0.01%
STE D 0.01%
CTRA B 0.01%
PTC B 0.01%
WAT B 0.01%
WST B 0.01%
MRNA F 0.01%
INVH D 0.01%
WBD B 0.01%
TYL B 0.01%
SBAC D 0.01%
STX D 0.01%
TFX F 0.0%
APA F 0.0%
GSPY Underweight 127 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
STLA F -0.02%
VOD F -0.02%
NNN F -0.01%
NEU C -0.01%
NVT C -0.01%
LNC B -0.01%
OGS B -0.01%
HP C -0.01%
HOG D -0.01%
JHG A -0.01%
JEF B -0.01%
JD C -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 B -0.01%
CSL B -0.01%
FLS B -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 C -0.01%
CACC D -0.01%
BDN D -0.01%
BCSF A -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL B -0.01%
WAL B -0.01%
VNT C -0.01%
WPC F -0.01%
SLG C -0.01%
SKT A -0.01%
SITC F -0.01%
RS C -0.01%
PVH C -0.01%
RGA A -0.01%
SNX C -0.01%
SNV B -0.01%
MAIN A -0.01%
NFG D -0.01%
ORI A -0.01%
OPI F -0.01%
LII B -0.01%
OCSL D -0.01%
OC A -0.01%
LEG F -0.01%
LAZ C -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 D -0.01%
KRC C -0.01%
FHN A -0.01%
CUBE D -0.01%
FAF C -0.01%
FLEX B -0.01%
COKE C -0.01%
CNH D -0.01%
BABA D -0.01%
AWH F -0.01%
AFG A -0.01%
BKH A -0.01%
CP F -0.01%
TSLX D -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 D -0.01%
SF A -0.01%
PSEC F -0.01%
SCCO F -0.01%
SBRA C -0.01%
GLPI D -0.01%
OHI C -0.01%
BHP F -0.01%
AGR C -0.01%
CNO B -0.01%
GP F -0.01%
WB F -0.01%
R B -0.01%
FSK A -0.01%
BLK A -0.01%
BIDU F -0.01%
AL B -0.01%
WLK F -0.01%
WEST D -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 C -0.01%
ARCC A -0.01%
CMA A -0.01%
EDC F -0.01%
COE D -0.01%
MPLX A -0.01%
GSK F -0.01%
EPD A -0.01%
DB D -0.01%
RY C -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 B -0.01%
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