GSPY vs. DLN ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

92,320

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period GSPY DLN
30 Days 4.42% 2.95%
60 Days 11.20% 9.86%
90 Days 4.17% 7.96%
12 Months 35.23% 33.32%
284 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in DLN Overlap
A B 0.03% 0.04% 0.03%
AAPL C 6.72% 3.65% 3.65%
ABBV C 0.23% 2.65% 0.23%
ABT C 0.38% 0.48% 0.38%
ADI B 0.07% 0.28% 0.07%
ADM F 0.02% 0.1% 0.02%
ADP A 0.55% 0.36% 0.36%
AEE A 0.02% 0.14% 0.02%
AEP C 0.04% 0.31% 0.04%
AFL A 0.04% 0.31% 0.04%
AIG C 0.03% 0.15% 0.03%
AJG C 0.18% 0.07% 0.07%
ALL A 0.03% 0.17% 0.03%
AMAT C 0.7% 0.18% 0.18%
AME C 0.03% 0.05% 0.03%
AMGN D 0.11% 0.69% 0.11%
AMP A 0.08% 0.14% 0.08%
AMT D 0.07% 0.41% 0.07%
APD C 0.04% 0.21% 0.04%
APH D 0.05% 0.15% 0.05%
ARE D 0.01% 0.11% 0.01%
ATO A 0.01% 0.11% 0.01%
AVB C 0.02% 0.21% 0.02%
AVGO B 1.12% 2.92% 1.12%
AVY D 0.1% 0.04% 0.04%
AWK D 0.02% 0.07% 0.02%
AXP A 0.42% 0.36% 0.36%
BAC B 0.6% 1.25% 0.6%
BALL C 0.11% 0.04% 0.04%
BBY C 0.12% 0.13% 0.12%
BDX C 0.04% 0.14% 0.04%
BK A 0.1% 0.25% 0.1%
BKNG B 0.09% 0.3% 0.09%
BKR B 0.18% 0.11% 0.11%
BLK A 0.31% 0.47% 0.31%
BMY A 0.07% 0.58% 0.07%
BR B 0.12% 0.08% 0.08%
BRO A 0.17% 0.04% 0.04%
BX C 0.21% 0.39% 0.21%
C B 0.22% 0.68% 0.22%
CAH B 0.02% 0.06% 0.02%
CARR A 0.05% 0.11% 0.05%
CAT A 1.07% 0.53% 0.53%
CBOE B 0.01% 0.05% 0.01%
CCI D 0.03% 0.33% 0.03%
CDW D 0.02% 0.05% 0.02%
CEG A 0.05% 0.1% 0.05%
CHD D 0.02% 0.03% 0.02%
CI D 0.56% 0.26% 0.26%
CINF A 0.01% 0.08% 0.01%
CL D 0.41% 0.4% 0.4%
CLX C 0.01% 0.09% 0.01%
CMCSA B 0.17% 0.97% 0.17%
CME A 0.05% 0.21% 0.05%
CMI A 0.25% 0.18% 0.18%
CMS A 0.01% 0.09% 0.01%
CNP B 0.01% 0.06% 0.01%
COF A 0.11% 0.15% 0.11%
COP D 0.37% 0.34% 0.34%
COST C 0.27% 0.48% 0.27%
CRM B 0.18% 0.25% 0.18%
CSCO A 0.86% 1.37% 0.86%
CSX D 0.32% 0.11% 0.11%
CTAS C 0.05% 0.15% 0.05%
CTSH B 0.07% 0.08% 0.07%
CVS D 0.36% 0.33% 0.33%
CVX B 0.61% 1.61% 0.61%
D A 0.03% 0.38% 0.03%
DAL C 0.17% 0.04% 0.04%
DD C 0.18% 0.11% 0.11%
DE C 0.07% 0.23% 0.07%
DELL C 0.41% 0.07% 0.07%
DFS A 0.06% 0.12% 0.06%
DGX D 0.01% 0.05% 0.01%
DHI C 0.04% 0.07% 0.04%
DHR D 0.38% 0.19% 0.19%
DIS D 0.87% 0.19% 0.19%
DLR C 0.03% 0.21% 0.03%
DOV C 0.14% 0.05% 0.05%
DOW B 0.02% 0.28% 0.02%
DRI C 0.01% 0.13% 0.01%
DTE B 0.02% 0.12% 0.02%
DUK C 0.06% 0.49% 0.06%
EA D 0.07% 0.05% 0.05%
EBAY A 0.19% 0.1% 0.1%
ECL C 0.05% 0.15% 0.05%
ED C 0.02% 0.24% 0.02%
EFX D 0.02% 0.03% 0.02%
EIX C 0.02% 0.19% 0.02%
ELV F 0.3% 0.19% 0.19%
EMR B 0.04% 0.19% 0.04%
EOG B 0.21% 0.45% 0.21%
EQIX C 0.05% 0.22% 0.05%
EQR C 0.02% 0.15% 0.02%
ERIE A 0.02% 0.04% 0.02%
ES D 0.01% 0.13% 0.01%
ETR A 0.02% 0.24% 0.02%
EXC C 0.03% 0.19% 0.03%
EXPD D 0.01% 0.04% 0.01%
EXR D 0.03% 0.21% 0.03%
FANG D 0.16% 0.09% 0.09%
FAST C 0.03% 0.18% 0.03%
FDS C 0.01% 0.02% 0.01%
FDX F 0.32% 0.16% 0.16%
FE C 0.02% 0.14% 0.02%
FIS A 0.03% 0.22% 0.03%
FITB C 0.06% 0.17% 0.06%
FTV C 0.02% 0.03% 0.02%
GD C 0.05% 0.22% 0.05%
GE B 1.12% 0.18% 0.18%
GEHC C 0.03% 0.04% 0.03%
GILD A 0.57% 0.5% 0.5%
GIS C 0.03% 0.2% 0.03%
GLW C 0.02% 0.19% 0.02%
GM D 0.27% 0.09% 0.09%
GOOGL B 4.27% 0.96% 0.96%
GPC D 0.01% 0.07% 0.01%
GPN F 0.02% 0.03% 0.02%
GS B 0.36% 0.68% 0.36%
GWW B 0.25% 0.09% 0.09%
HAL D 0.12% 0.06% 0.06%
HBAN B 0.02% 0.14% 0.02%
HCA C 0.48% 0.13% 0.13%
HD A 0.82% 2.07% 0.82%
HES D 0.03% 0.07% 0.03%
HIG A 0.13% 0.17% 0.13%
HLT A 0.16% 0.06% 0.06%
HON C 0.66% 0.56% 0.56%
HPE B 0.13% 0.08% 0.08%
HPQ B 0.2% 0.17% 0.17%
HRL F 0.01% 0.08% 0.01%
HSY D 0.03% 0.09% 0.03%
HUBB A 0.01% 0.04% 0.01%
HUM F 0.18% 0.04% 0.04%
HWM A 0.17% 0.04% 0.04%
IBM A 0.14% 1.52% 0.14%
ICE A 0.44% 0.25% 0.25%
INTU F 0.12% 0.18% 0.12%
INVH D 0.01% 0.08% 0.01%
IR A 0.03% 0.04% 0.03%
IRM B 0.02% 0.16% 0.02%
ITW C 0.23% 0.35% 0.23%
J F 0.09% 0.02% 0.02%
JBHT D 0.01% 0.02% 0.01%
JNJ D 1.21% 2.31% 1.21%
JPM C 1.3% 3.22% 1.3%
K B 0.03% 0.15% 0.03%
KDP C 0.25% 0.18% 0.18%
KHC F 0.23% 0.26% 0.23%
KKR A 0.25% 0.13% 0.13%
KLAC B 0.06% 0.14% 0.06%
KMB D 0.28% 0.34% 0.28%
KO C 0.57% 1.89% 0.57%
KR C 0.22% 0.18% 0.18%
KVUE C 0.03% 0.22% 0.03%
L C 0.08% 0.02% 0.02%
LEN C 0.1% 0.06% 0.06%
LEN C 0.1% 0.01% 0.01%
LHX A 0.03% 0.13% 0.03%
LLY D 0.56% 0.83% 0.56%
LMT A 0.77% 0.54% 0.54%
LOW C 0.83% 0.66% 0.66%
LRCX D 0.51% 0.15% 0.15%
LVS B 0.18% 0.09% 0.09%
MA A 0.89% 0.5% 0.5%
MAR A 0.34% 0.15% 0.15%
MCD A 0.21% 1.01% 0.21%
MCHP F 0.03% 0.11% 0.03%
MCK F 0.12% 0.06% 0.06%
MCO D 0.05% 0.13% 0.05%
MDLZ D 0.17% 0.49% 0.17%
MET A 0.04% 0.26% 0.04%
META A 3.37% 1.03% 1.03%
MKC C 0.01% 0.07% 0.01%
MLM F 0.02% 0.03% 0.02%
MMC D 0.07% 0.3% 0.07%
MO D 0.51% 0.75% 0.51%
MPC D 0.26% 0.27% 0.26%
MPWR B 0.03% 0.04% 0.03%
MRK F 0.97% 1.07% 0.97%
MRO B 0.07% 0.04% 0.04%
MS A 0.32% 0.96% 0.32%
MSCI B 0.03% 0.06% 0.03%
MSFT D 7.5% 3.36% 3.36%
MSI A 0.05% 0.17% 0.05%
MTB A 0.05% 0.15% 0.05%
MU D 0.21% 0.1% 0.1%
NDAQ C 0.1% 0.06% 0.06%
NKE D 0.72% 0.2% 0.2%
NOC B 0.15% 0.16% 0.15%
NSC C 0.04% 0.17% 0.04%
NTAP D 0.14% 0.09% 0.09%
NTRS B 0.04% 0.09% 0.04%
NUE D 0.02% 0.06% 0.02%
NVDA B 5.42% 2.32% 2.32%
O C 0.05% 0.31% 0.05%
ODFL F 0.03% 0.04% 0.03%
OKE A 0.04% 0.36% 0.04%
OMC C 0.11% 0.09% 0.09%
ORCL A 0.31% 0.78% 0.31%
OTIS A 0.23% 0.12% 0.12%
OXY D 0.23% 0.07% 0.07%
PAYX B 0.03% 0.27% 0.03%
PCAR D 0.03% 0.29% 0.03%
PCG C 0.08% 0.04% 0.04%
PEG A 0.03% 0.31% 0.03%
PEP F 0.22% 1.39% 0.22%
PFG A 0.01% 0.1% 0.01%
PG D 0.28% 1.99% 0.28%
PGR B 0.1% 0.13% 0.1%
PH A 0.39% 0.22% 0.22%
PHM C 0.1% 0.05% 0.05%
PLD D 0.08% 0.45% 0.08%
PM D 1.03% 1.33% 1.03%
PNC C 0.14% 0.42% 0.14%
PPG D 0.02% 0.11% 0.02%
PPL C 0.02% 0.11% 0.02%
PRU B 0.21% 0.29% 0.21%
PSA C 0.04% 0.35% 0.04%
PSX D 0.27% 0.23% 0.23%
PWR A 0.03% 0.04% 0.03%
QCOM D 1.04% 0.53% 0.53%
RF B 0.02% 0.15% 0.02%
RJF B 0.02% 0.05% 0.02%
RMD C 0.02% 0.05% 0.02%
ROK D 0.02% 0.07% 0.02%
ROL C 0.02% 0.04% 0.02%
ROP D 0.12% 0.05% 0.05%
ROST D 0.28% 0.07% 0.07%
RSG D 0.04% 0.11% 0.04%
RTX A 0.11% 0.64% 0.11%
SBAC C 0.02% 0.04% 0.02%
SBUX B 0.07% 0.36% 0.07%
SCHW D 0.19% 0.22% 0.19%
SHW C 0.06% 0.15% 0.06%
SO A 0.07% 0.48% 0.07%
SPG A 0.11% 0.43% 0.11%
SPGI C 0.11% 0.18% 0.11%
SRE C 0.04% 0.23% 0.04%
STLD C 0.01% 0.04% 0.01%
STT A 0.03% 0.14% 0.03%
STZ D 0.03% 0.13% 0.03%
SWKS F 0.08% 0.05% 0.05%
SYK C 0.08% 0.26% 0.08%
SYY D 0.18% 0.21% 0.18%
TGT C 0.35% 0.29% 0.29%
TJX D 0.26% 0.4% 0.26%
TMO D 0.16% 0.22% 0.16%
TMUS A 1.16% 0.76% 0.76%
TRGP A 0.02% 0.08% 0.02%
TROW D 0.06% 0.15% 0.06%
TRV B 0.09% 0.15% 0.09%
TSCO A 0.02% 0.08% 0.02%
TSN D 0.01% 0.09% 0.01%
TXN C 0.13% 0.78% 0.13%
TXT F 0.01% 0.02% 0.01%
UNH B 0.81% 1.41% 0.81%
UNP F 0.1% 0.44% 0.1%
UPS D 0.08% 0.52% 0.08%
URI C 0.26% 0.09% 0.09%
USB C 0.14% 0.45% 0.14%
V B 1.42% 0.7% 0.7%
VICI C 0.02% 0.3% 0.02%
VLO F 0.21% 0.19% 0.19%
VLTO A 0.02% 0.02% 0.02%
VMC D 0.02% 0.05% 0.02%
VRSK D 0.02% 0.04% 0.02%
VTR C 0.02% 0.12% 0.02%
WAB A 0.18% 0.03% 0.03%
WEC B 0.02% 0.14% 0.02%
WELL C 0.05% 0.24% 0.05%
WFC B 0.36% 0.83% 0.36%
WM B 0.06% 0.26% 0.06%
WMB A 0.04% 0.35% 0.04%
WMT A 0.45% 1.78% 0.45%
WRB C 0.01% 0.08% 0.01%
WST D 0.01% 0.02% 0.01%
WY C 0.02% 0.08% 0.02%
XEL C 0.02% 0.24% 0.02%
XOM A 0.88% 2.74% 0.88%
XYL C 0.02% 0.05% 0.02%
YUM C 0.18% 0.14% 0.14%
ZBH F 0.01% 0.02% 0.01%
ZTS C 0.06% 0.15% 0.06%
GSPY Overweight 210 Positions Relative to DLN
Symbol Grade Weight
AMZN C 4.73%
BRK.A B 1.9%
VZ C 0.91%
TSLA C 0.8%
NFLX A 0.61%
T B 0.54%
PYPL A 0.47%
MMM C 0.41%
TT A 0.32%
TEL D 0.25%
AON A 0.23%
AZO D 0.22%
CNC F 0.19%
CB A 0.19%
GRMN D 0.19%
LULU D 0.18%
WTW C 0.17%
AMD C 0.17%
ADBE F 0.16%
LYB B 0.15%
LIN C 0.15%
SMCI F 0.14%
ACN B 0.14%
BLDR C 0.13%
NEE C 0.12%
DVN 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%
MOH F 0.11%
TFC D 0.11%
PFE D 0.11%
FOXA B 0.1%
VRSN C 0.1%
MAS C 0.1%
CHTR D 0.09%
ETN B 0.09%
DG F 0.09%
HOLX D 0.09%
ANET A 0.08%
VRTX D 0.08%
PNR C 0.08%
AMCR C 0.08%
JBL C 0.08%
MDT C 0.08%
BSX A 0.08%
CTRA D 0.08%
SNA C 0.08%
UHS D 0.08%
DVA C 0.07%
INTC D 0.07%
PANW B 0.07%
REGN D 0.07%
GDDY B 0.07%
PLTR A 0.07%
NWSA D 0.07%
FFIV B 0.07%
WDC C 0.07%
ABNB D 0.06%
IPG D 0.06%
LKQ F 0.06%
SOLV C 0.06%
TPR B 0.06%
BEN F 0.06%
TAP D 0.06%
RL B 0.06%
BA F 0.06%
FCX B 0.05%
MHK C 0.05%
GEV A 0.05%
SW C 0.05%
TDG A 0.05%
WYNN B 0.05%
SNPS F 0.05%
CDNS D 0.05%
IP C 0.05%
TTWO D 0.05%
QRVO F 0.05%
CMG C 0.05%
ANSS D 0.05%
NVR C 0.05%
MNST D 0.04%
SYF A 0.04%
FTNT A 0.04%
MGM D 0.04%
ADSK B 0.04%
WBA F 0.04%
ORLY A 0.04%
NXPI F 0.04%
SLB D 0.04%
NEM C 0.04%
CZR B 0.04%
CRWD D 0.04%
VST A 0.03%
EW F 0.03%
CTVA A 0.03%
FICO C 0.03%
F D 0.03%
ACGL A 0.03%
KEY B 0.03%
RCL B 0.03%
BBWI F 0.03%
KMI A 0.03%
CPRT B 0.03%
JCI C 0.03%
CFG C 0.03%
STX C 0.02%
DXCM F 0.02%
CCL C 0.02%
MRNA F 0.02%
AXON A 0.02%
BIIB F 0.02%
LYV A 0.02%
MTD C 0.02%
IFF D 0.02%
ON F 0.02%
EL D 0.02%
CSGP F 0.02%
EPAM F 0.02%
INCY B 0.02%
IT A 0.02%
CBRE C 0.02%
IDXX D 0.02%
IQV F 0.02%
PNW C 0.01%
ALB D 0.01%
PARA F 0.01%
BWA C 0.01%
MOS F 0.01%
CTLT A 0.01%
DAY C 0.01%
FRT D 0.01%
HSIC D 0.01%
GNRC B 0.01%
AIZ B 0.01%
PAYC D 0.01%
TFX C 0.01%
KMX F 0.01%
GL C 0.01%
HAS A 0.01%
MTCH B 0.01%
NCLH C 0.01%
HII F 0.01%
TECH D 0.01%
CPT C 0.01%
BXP B 0.01%
SJM D 0.01%
JKHY A 0.01%
REG C 0.01%
AOS C 0.01%
EMN C 0.01%
AKAM D 0.01%
ALLE A 0.01%
CHRW C 0.01%
BG F 0.01%
JNPR C 0.01%
HST D 0.01%
POOL D 0.01%
CE D 0.01%
PODD C 0.01%
ENPH F 0.01%
VTRS D 0.01%
EQT C 0.01%
NDSN C 0.01%
DPZ D 0.01%
AES C 0.01%
EG A 0.01%
IEX D 0.01%
UDR C 0.01%
CPB D 0.01%
EVRG C 0.01%
DOC C 0.01%
SWK C 0.01%
TRMB B 0.01%
LNT B 0.01%
DLTR F 0.01%
CAG D 0.01%
KIM C 0.01%
NI A 0.01%
ALGN D 0.01%
EXPE B 0.01%
ZBRA B 0.01%
CF A 0.01%
MAA D 0.01%
UAL A 0.01%
ESS D 0.01%
TDY A 0.01%
LUV B 0.01%
PTC B 0.01%
WAT B 0.01%
ULTA D 0.01%
APTV D 0.01%
TER C 0.01%
BAX D 0.01%
PKG B 0.01%
STE D 0.01%
TYL D 0.01%
WBD F 0.01%
FSLR C 0.01%
DECK B 0.01%
IVZ A 0.01%
KEYS B 0.01%
MKTX B 0.0%
FMC C 0.0%
APA F 0.0%
CRL F 0.0%
LW D 0.0%
GSPY Underweight 16 Positions Relative to DLN
Symbol Grade Weight
GOOG B -0.61%
DTD A -0.25%
APO A -0.18%
ARES A -0.1%
LNG A -0.08%
SUI D -0.06%
RS D -0.05%
WLK C -0.04%
BAH C -0.04%
VRT B -0.03%
HEI C -0.02%
LPLA D -0.02%
FCNCA D -0.02%
WMG D -0.01%
TW A -0.01%
HEI C -0.01%
Compare ETFs