GSPY vs. DGRW ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

539,573

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	DGRW
30 Days	1.80%	1.74%
60 Days	3.30%	3.64%
90 Days	4.70%	5.45%
12 Months	31.74%	30.44%

170 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in DGRW	Overlap
A	C	0.03%	0.07%	0.03%
AAPL	C	6.85%	5.13%	5.13%
ABBV	C	0.25%	3.72%	0.25%
ABT	C	0.41%	1.07%	0.41%
ADI	C	0.08%	0.58%	0.08%
ADP	B	0.58%	0.79%	0.58%
AIG	D	0.03%	0.31%	0.03%
AJG	D	0.13%	0.16%	0.13%
AMAT	D	0.75%	0.35%	0.35%
AMGN	B	0.12%	1.55%	0.12%
AMP	B	0.08%	0.18%	0.08%
AOS	D	0.01%	0.05%	0.01%
APD	B	0.04%	0.43%	0.04%
APH	C	0.05%	0.2%	0.05%
AVGO	C	0.85%	3.89%	0.85%
AVY	D	0.1%	0.07%	0.07%
AXP	B	0.41%	0.72%	0.41%
BALL	C	0.12%	0.08%	0.08%
BBY	C	0.12%	0.24%	0.12%
BEN	F	0.06%	0.11%	0.06%
BKR	C	0.17%	0.23%	0.17%
BR	D	0.13%	0.11%	0.11%
BWA	D	0.01%	0.03%	0.01%
CARR	B	0.05%	0.24%	0.05%
CDW	D	0.02%	0.09%	0.02%
CE	F	0.01%	0.07%	0.01%
CHRW	A	0.01%	0.09%	0.01%
CI	C	0.6%	0.58%	0.58%
CL	C	0.4%	0.6%	0.4%
COF	A	0.11%	0.3%	0.11%
COP	D	0.4%	0.73%	0.4%
COST	B	0.28%	0.71%	0.28%
CSCO	B	0.93%	1.85%	0.93%
CSX	D	0.33%	0.24%	0.24%
CTAS	C	0.05%	0.22%	0.05%
DD	B	0.17%	0.2%	0.17%
DFS	B	0.07%	0.25%	0.07%
DHI	C	0.04%	0.16%	0.04%
DOV	B	0.14%	0.1%	0.1%
DPZ	D	0.01%	0.05%	0.01%
DRI	B	0.02%	0.16%	0.02%
EBAY	B	0.18%	0.22%	0.18%
ECL	A	0.05%	0.22%	0.05%
EFX	C	0.02%	0.06%	0.02%
ELV	C	0.11%	0.43%	0.11%
EMN	B	0.01%	0.12%	0.01%
EOG	D	0.23%	0.83%	0.23%
EQT	D	0.01%	0.1%	0.01%
EXPD	C	0.01%	0.05%	0.01%
FANG	D	0.16%	0.19%	0.16%
FAST	C	0.03%	0.24%	0.03%
FDS	C	0.01%	0.04%	0.01%
FDX	F	0.35%	0.38%	0.35%
GD	B	0.06%	0.48%	0.06%
GE	A	1.03%	0.23%	0.23%
GILD	B	0.59%	1.08%	0.59%
GOOGL	D	4.12%	1.25%	1.25%
GPC	D	0.01%	0.15%	0.01%
GS	C	0.36%	1.41%	0.36%
GWW	A	0.24%	0.12%	0.12%
HAL	F	0.13%	0.14%	0.13%
HCA	A	0.53%	0.28%	0.28%
HD	A	1.06%	2.8%	1.06%
HES	D	0.03%	0.14%	0.03%
HIG	B	0.13%	0.23%	0.13%
HII	D	0.01%	0.05%	0.01%
HLT	B	0.2%	0.08%	0.08%
HON	D	0.65%	0.8%	0.65%
HPQ	D	0.2%	0.32%	0.2%
HSY	D	0.03%	0.21%	0.03%
HUBB	A	0.01%	0.09%	0.01%
HUM	F	0.21%	0.08%	0.08%
HWM	B	0.19%	0.05%	0.05%
INTU	C	0.13%	0.32%	0.13%
ITW	C	0.27%	0.48%	0.27%
JBHT	D	0.01%	0.05%	0.01%
JBL	D	0.07%	0.01%	0.01%
JKHY	C	0.01%	0.03%	0.01%
JNJ	C	1.28%	3.39%	1.28%
KKR	A	0.24%	0.24%	0.24%
KLAC	D	0.07%	0.28%	0.07%
KMB	D	0.3%	0.48%	0.3%
KO	B	0.63%	2.73%	0.63%
LEN	C	0.1%	0.01%	0.01%
LEN	C	0.1%	0.14%	0.1%
LKQ	F	0.06%	0.09%	0.06%
LLY	C	0.58%	1.85%	0.58%
LMT	B	0.8%	1.14%	0.8%
LRCX	F	0.49%	0.3%	0.3%
LVS	D	0.16%	0.17%	0.16%
LW	D	0.01%	0.03%	0.01%
MA	B	0.92%	0.72%	0.72%
MAR	C	0.33%	0.19%	0.19%
MAS	B	0.1%	0.08%	0.08%
MCD	B	0.34%	1.39%	0.34%
MCK	F	0.05%	0.1%	0.05%
MCO	A	0.06%	0.19%	0.06%
META	A	3.13%	1.32%	1.32%
MKTX	C	0.01%	0.03%	0.01%
MLM	D	0.02%	0.06%	0.02%
MMC	C	0.08%	0.46%	0.08%
MPWR	C	0.02%	0.08%	0.02%
MRO	C	0.07%	0.08%	0.07%
MS	C	0.32%	1.88%	0.32%
MSCI	C	0.03%	0.12%	0.03%
MSFT	C	7.53%	7.19%	7.19%
MSI	B	0.05%	0.25%	0.05%
NDSN	C	0.02%	0.05%	0.02%
NKE	D	0.67%	0.36%	0.36%
NOC	A	0.16%	0.35%	0.16%
NRG	A	0.1%	0.14%	0.1%
NSC	C	0.04%	0.38%	0.04%
NTAP	D	0.14%	0.13%	0.13%
NVDA	D	4.85%	3.08%	3.08%
ODFL	D	0.03%	0.05%	0.03%
ORCL	B	0.3%	1.63%	0.3%
OTIS	C	0.22%	0.16%	0.16%
OXY	F	0.05%	0.17%	0.05%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.38%	0.03%
PEP	D	0.17%	2.09%	0.17%
PFG	B	0.01%	0.2%	0.01%
PG	C	0.3%	2.88%	0.3%
PGR	A	0.12%	0.19%	0.12%
PH	A	0.38%	0.28%	0.28%
PHM	B	0.02%	0.07%	0.02%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.02%	0.14%	0.02%
PWR	B	0.03%	0.05%	0.03%
QCOM	F	1.04%	1.1%	1.04%
RL	B	0.06%	0.05%	0.05%
RMD	C	0.03%	0.1%	0.03%
ROK	F	0.02%	0.14%	0.02%
ROL	C	0.02%	0.1%	0.02%
ROST	C	0.29%	0.14%	0.14%
RSG	D	0.04%	0.23%	0.04%
SBAC	C	0.02%	0.09%	0.02%
SBUX	C	0.08%	0.79%	0.08%
SCHW	D	0.2%	0.46%	0.2%
SHW	B	0.07%	0.21%	0.07%
SPGI	A	0.12%	0.39%	0.12%
STZ	D	0.03%	0.18%	0.03%
SWKS	F	0.08%	0.11%	0.08%
SYF	C	0.04%	0.15%	0.04%
SYK	C	0.09%	0.4%	0.09%
SYY	D	0.2%	0.3%	0.2%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.01%	0.02%	0.01%
TGT	C	0.35%	0.59%	0.35%
TJX	C	0.28%	0.58%	0.28%
TMUS	C	1.13%	1.1%	1.1%
TPR	C	0.06%	0.11%	0.06%
TRGP	B	0.02%	0.2%	0.02%
TRV	B	0.04%	0.32%	0.04%
TSCO	C	0.02%	0.17%	0.02%
TXN	C	0.13%	1.6%	0.13%
UHS	B	0.08%	0.02%	0.02%
UNH	C	0.93%	2.08%	0.93%
UNP	C	0.11%	0.98%	0.11%
UPS	F	0.08%	1.07%	0.08%
URI	B	0.24%	0.17%	0.17%
V	C	1.5%	1.05%	1.05%
VMC	D	0.02%	0.07%	0.02%
VRSK	D	0.03%	0.06%	0.03%
WM	D	0.06%	0.38%	0.06%
WRB	C	0.02%	0.11%	0.02%
WST	D	0.01%	0.03%	0.01%
WY	C	0.02%	0.16%	0.02%
YUM	F	0.19%	0.2%	0.19%
ZTS	C	0.06%	0.21%	0.06%

GSPY Overweight 324 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.62%
BRK.A	C	2.02%
JPM	D	1.33%
MRK	D	1.13%
PM	C	1.13%
CAT	B	0.99%
VZ	B	0.92%
XOM	D	0.89%
DIS	D	0.86%
LOW	A	0.81%
TSLA	C	0.74%
BAC	D	0.66%
CVX	D	0.61%
T	C	0.61%
NFLX	B	0.59%
MO	C	0.57%
WMT	B	0.45%
PYPL	B	0.44%
MMM	A	0.41%
DHR	C	0.41%
WFC	D	0.38%
ICE	C	0.36%
CMCSA	D	0.31%
BLK	B	0.31%
TT	A	0.3%
CVS	F	0.29%
GM	B	0.28%
CB	B	0.28%
MPC	D	0.28%
EMR	D	0.28%
PSX	D	0.27%
TEL	D	0.26%
KDP	B	0.26%
KHC	C	0.25%
CMI	C	0.24%
C	D	0.23%
AON	B	0.23%
KR	C	0.22%
VLO	F	0.22%
GRMN	D	0.21%
BX	B	0.21%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
ADBE	F	0.18%
WAB	A	0.17%
CRM	D	0.17%
TMO	C	0.17%
ACN	C	0.16%
LYB	F	0.16%
DAL	C	0.16%
LIN	B	0.16%
AMD	D	0.16%
PNC	A	0.15%
ADM	D	0.15%
PRU	C	0.15%
WELL	C	0.14%
MDLZ	C	0.14%
USB	B	0.14%
LDOS	B	0.13%
SMCI	F	0.13%
NDAQ	A	0.13%
DVN	D	0.13%
CPAY	C	0.13%
IBM	A	0.13%
ISRG	C	0.12%
RTX	C	0.12%
OMC	B	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
HPE	D	0.11%
MOH	D	0.11%
NOW	A	0.11%
TFC	D	0.11%
FOXA	B	0.1%
HOLX	C	0.1%
UBER	C	0.1%
BK	A	0.1%
CNC	C	0.1%
VRSN	D	0.1%
PCG	B	0.09%
PLD	C	0.09%
BSX	B	0.09%
SNA	C	0.09%
REGN	C	0.09%
L	D	0.09%
DG	F	0.09%
J	C	0.09%
BKNG	B	0.09%
CHTR	D	0.09%
DE	B	0.08%
CTSH	C	0.08%
NWSA	D	0.08%
PANW	C	0.08%
EA	D	0.08%
AMT	C	0.08%
AMCR	C	0.08%
ETN	C	0.08%
MDT	C	0.08%
SPG	A	0.08%
IP	C	0.08%
VRTX	D	0.08%
TAP	D	0.07%
DVA	B	0.07%
ANET	A	0.07%
SO	A	0.07%
BMY	C	0.07%
BA	F	0.07%
FFIV	B	0.07%
PNR	B	0.07%
CTRA	D	0.07%
MTB	A	0.06%
CME	C	0.06%
QRVO	F	0.06%
FITB	B	0.06%
INTC	F	0.06%
TROW	D	0.06%
IPG	C	0.06%
SOLV	C	0.06%
DUK	B	0.06%
SW	C	0.05%
WYNN	D	0.05%
BDX	F	0.05%
MHK	C	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
ABNB	D	0.05%
EQIX	B	0.05%
CMG	C	0.05%
TTWO	D	0.05%
ANSS	D	0.05%
PCAR	D	0.04%
CEG	A	0.04%
SRE	B	0.04%
CFG	C	0.04%
NTRS	B	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
MET	A	0.04%
AEP	C	0.04%
WMB	B	0.04%
O	C	0.04%
ADSK	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
FTNT	B	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NXPI	D	0.04%
FCX	D	0.04%
ORLY	D	0.04%
WBA	F	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
XEL	B	0.03%
IDXX	D	0.03%
AME	C	0.03%
EXR	B	0.03%
EXC	B	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	D	0.03%
FICO	B	0.03%
STT	B	0.03%
MCHP	D	0.03%
PEG	A	0.03%
RCL	A	0.03%
EW	F	0.03%
F	F	0.03%
K	A	0.03%
ACGL	B	0.03%
GIS	B	0.03%
BBWI	F	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	C	0.03%
KMI	A	0.03%
FIS	B	0.03%
CPRT	D	0.03%
D	B	0.03%
ALL	B	0.03%
DLR	B	0.03%
CCL	C	0.02%
TSN	D	0.02%
STX	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
MKC	C	0.02%
TYL	C	0.02%
DECK	D	0.02%
ES	C	0.02%
LYV	B	0.02%
KEYS	C	0.02%
AEE	A	0.02%
PPL	B	0.02%
GDDY	C	0.02%
AXON	A	0.02%
FTV	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	0.02%
VST	A	0.02%
FE	C	0.02%
CHD	C	0.02%
AWK	C	0.02%
RF	B	0.02%
ETR	A	0.02%
VLTO	B	0.02%
IFF	C	0.02%
DTE	B	0.02%
VTR	C	0.02%
AVB	C	0.02%
CAH	C	0.02%
GPN	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
ON	F	0.02%
EQR	C	0.02%
WEC	B	0.02%
NVR	B	0.02%
MRNA	F	0.02%
RJF	C	0.02%
XYL	D	0.02%
VICI	C	0.02%
IRM	B	0.02%
EIX	C	0.02%
CSGP	D	0.02%
NUE	F	0.02%
GLW	B	0.02%
EPAM	F	0.02%
INCY	C	0.02%
CBRE	A	0.02%
ED	C	0.02%
IT	A	0.02%
AAL	D	0.01%
APA	F	0.01%
FMC	C	0.01%
PARA	F	0.01%
ALB	F	0.01%
CRL	F	0.01%
MOS	F	0.01%
PNW	B	0.01%
NCLH	C	0.01%
HSIC	D	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
AIZ	B	0.01%
FRT	C	0.01%
GL	C	0.01%
TFX	C	0.01%
MTCH	C	0.01%
BXP	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
REG	C	0.01%
MGM	D	0.01%
AES	C	0.01%
CPT	B	0.01%
HST	C	0.01%
ENPH	D	0.01%
SJM	C	0.01%
IEX	D	0.01%
AKAM	D	0.01%
ALLE	C	0.01%
JNPR	A	0.01%
VTRS	D	0.01%
PODD	B	0.01%
BG	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
UDR	C	0.01%
TRMB	C	0.01%
EVRG	B	0.01%
DOC	C	0.01%
HAS	B	0.01%
CF	C	0.01%
SWK	B	0.01%
EG	C	0.01%
UAL	C	0.01%
STLD	D	0.01%
LNT	B	0.01%
CPB	B	0.01%
NI	B	0.01%
EXPE	C	0.01%
MAA	C	0.01%
KIM	C	0.01%
CAG	C	0.01%
ZBRA	B	0.01%
WAT	C	0.01%
TXT	D	0.01%
DGX	C	0.01%
ESS	C	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	D	0.01%
HRL	D	0.01%
ULTA	D	0.01%
CNP	D	0.01%
LUV	C	0.01%
PTC	D	0.01%
TDY	C	0.01%
WDC	D	0.01%
CINF	C	0.01%
BAX	C	0.01%
CMS	B	0.01%
FSLR	C	0.01%
STE	C	0.01%
PKG	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CBOE	C	0.01%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 123 Positions Relative to DGRW

Symbol	Grade	Weight
GOOG	D	-1.2%
FNF	B	-0.18%
ERIE	B	-0.1%
WSO	C	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
ALLY	D	-0.1%
JEF	B	-0.1%
WSM	D	-0.09%
OVV	F	-0.08%
BAH	B	-0.08%
SSNC	B	-0.08%
FAF	C	-0.07%
CIVI	F	-0.07%
RPM	B	-0.07%
WLK	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	C	-0.06%
REYN	B	-0.06%
LII	B	-0.06%
CSL	B	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
VOYA	B	-0.05%
NFG	B	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
WEN	D	-0.05%
RLI	B	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	A	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	A	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	C	-0.03%
HEI	A	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	D	-0.03%
SEIC	C	-0.03%
LSTR	F	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	C	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
AVT	C	-0.03%
BERY	C	-0.03%
DCI	D	-0.03%
FLS	D	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	D	-0.02%
AIT	B	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	D	-0.02%
WWD	C	-0.02%
HEI	A	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	A	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	A	-0.02%
TTEK	C	-0.02%
SM	D	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	B	-0.02%
CW	A	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
SIGI	D	-0.02%
BYD	C	-0.02%
EHC	B	-0.02%
LPLA	F	-0.02%
PR	D	-0.02%
THO	D	-0.02%
RGLD	B	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	C	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	D	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	D	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
AAON	A	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	B	-0.01%
BRKR	D	-0.01%
EXPO	B	-0.01%
CHX	D	-0.01%
SNDR	C	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
POWI	F	-0.0%
FUL	D	-0.0%
BMI	B	-0.0%
FSS	D	-0.0%