GSPY vs. MODL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	MODL
30 Days	2.91%	2.91%
60 Days	4.43%	4.12%
90 Days	6.24%	5.95%
12 Months	30.89%	30.78%

272 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in MODL	Overlap
A	D	0.02%	0.13%	0.02%
AAPL	C	6.45%	4.85%	4.85%
ABBV	D	0.2%	1.05%	0.2%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.38%	0.72%	0.38%
ACGL	D	0.02%	0.1%	0.02%
ACN	C	0.15%	0.31%	0.15%
ADBE	C	0.15%	0.42%	0.15%
ADI	D	0.07%	0.14%	0.07%
ADM	D	0.02%	0.1%	0.02%
ADSK	A	0.04%	0.11%	0.04%
AFL	B	0.05%	0.16%	0.05%
AIG	B	0.03%	0.14%	0.03%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.06%	0.01%
ALL	A	0.03%	0.15%	0.03%
AMAT	F	0.71%	0.2%	0.2%
AMD	F	0.14%	0.32%	0.14%
AMGN	D	0.1%	0.54%	0.1%
AMP	A	0.1%	0.31%	0.1%
AMZN	C	4.81%	3.64%	3.64%
ANET	C	0.07%	0.13%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.38%	0.23%	0.23%
APH	A	0.06%	0.12%	0.06%
APTV	D	0.06%	0.03%	0.03%
AVGO	D	1.09%	1.06%	1.06%
AXP	A	0.44%	0.56%	0.44%
AZO	C	0.03%	0.1%	0.03%
BAC	A	0.66%	1.02%	0.66%
BAX	D	0.01%	0.06%	0.01%
BBY	D	0.1%	0.03%	0.03%
BDX	F	0.04%	0.22%	0.04%
BEN	C	0.06%	0.04%	0.04%
BIIB	F	0.11%	0.08%	0.08%
BK	A	0.11%	0.33%	0.11%
BKNG	A	0.77%	0.32%	0.32%
BLK	C	0.33%	0.9%	0.33%
BMY	B	0.08%	0.41%	0.08%
BRK.A	B	1.88%	1.72%	1.72%
BRK.A	B	1.88%	0.65%	0.65%
BRO	B	0.11%	0.07%	0.07%
BSX	B	0.08%	0.48%	0.08%
BX	A	0.25%	0.76%	0.25%
C	A	0.24%	0.37%	0.24%
CAH	B	0.02%	0.11%	0.02%
CB	C	0.17%	0.33%	0.17%
CBOE	B	0.01%	0.12%	0.01%
CCL	B	0.02%	0.05%	0.02%
CDNS	B	0.05%	0.15%	0.05%
CDW	F	0.01%	0.03%	0.01%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.02%	0.1%	0.02%
CHTR	C	0.11%	0.08%	0.08%
CI	F	0.5%	0.32%	0.32%
CINF	A	0.11%	0.07%	0.07%
CL	D	0.35%	0.28%	0.28%
CLX	B	0.01%	0.08%	0.01%
CMCSA	B	0.31%	0.34%	0.31%
CME	A	0.09%	0.48%	0.09%
CMG	B	0.05%	0.15%	0.05%
CNC	D	0.14%	0.11%	0.11%
COF	B	0.13%	0.19%	0.13%
COR	B	0.22%	0.15%	0.15%
COST	B	0.26%	1.6%	0.26%
CPAY	A	0.14%	0.07%	0.07%
CRM	B	0.21%	0.54%	0.21%
CRWD	B	0.05%	0.16%	0.05%
CSCO	B	0.7%	0.31%	0.31%
CTSH	B	0.08%	0.05%	0.05%
CVS	D	0.32%	0.24%	0.24%
DECK	A	0.02%	0.05%	0.02%
DELL	C	0.44%	0.05%	0.05%
DFS	B	0.08%	0.12%	0.08%
DG	F	0.08%	0.07%	0.07%
DGX	A	0.01%	0.07%	0.01%
DHI	D	0.03%	0.09%	0.03%
DHR	F	0.33%	0.54%	0.33%
DIS	B	0.61%	0.43%	0.43%
DLTR	F	0.01%	0.06%	0.01%
DPZ	C	0.01%	0.03%	0.01%
DRI	B	0.01%	0.04%	0.01%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.17%	0.06%	0.06%
EG	C	0.01%	0.03%	0.01%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.44%	0.33%	0.33%
ENPH	F	0.0%	0.01%	0.0%
EW	C	0.03%	0.15%	0.03%
EXPE	B	0.11%	0.04%	0.04%
F	C	0.03%	0.08%	0.03%
FDS	B	0.01%	0.11%	0.01%
FI	A	0.67%	0.34%	0.34%
FICO	B	0.03%	0.1%	0.03%
FIS	C	0.03%	0.14%	0.03%
FITB	A	0.06%	0.09%	0.06%
FOXA	B	0.1%	0.02%	0.02%
FSLR	F	0.01%	0.03%	0.01%
FTNT	C	0.04%	0.1%	0.04%
GDDY	A	0.02%	0.04%	0.02%
GEHC	F	0.02%	0.13%	0.02%
GEN	B	0.1%	0.02%	0.02%
GILD	C	0.61%	0.42%	0.42%
GIS	D	0.02%	0.12%	0.02%
GLW	B	0.02%	0.05%	0.02%
GM	B	0.32%	0.12%	0.12%
GOOGL	C	4.43%	2.21%	2.21%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.02%	0.08%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.41%	1.05%	0.41%
HBAN	A	0.02%	0.07%	0.02%
HCA	F	0.42%	0.23%	0.23%
HD	A	0.71%	0.8%	0.71%
HIG	B	0.13%	0.1%	0.1%
HLT	A	0.04%	0.13%	0.04%
HOLX	D	0.08%	0.06%	0.06%
HPE	B	0.13%	0.04%	0.04%
HPQ	B	0.2%	0.05%	0.05%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUM	C	0.16%	0.12%	0.12%
IBM	C	0.12%	0.26%	0.12%
ICE	C	0.39%	0.52%	0.39%
IDXX	F	0.02%	0.13%	0.02%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.07%	0.15%	0.07%
INTU	C	0.12%	0.35%	0.12%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.02%	0.12%	0.02%
ISRG	A	0.11%	0.69%	0.11%
IT	C	0.02%	0.05%	0.02%
JBL	B	0.08%	0.02%	0.02%
JKHY	D	0.01%	0.04%	0.01%
JNJ	D	1.06%	1.33%	1.06%
JPM	A	1.44%	1.89%	1.44%
K	A	0.03%	0.08%	0.03%
KDP	D	0.21%	0.11%	0.11%
KEYS	A	0.01%	0.04%	0.01%
KHC	F	0.21%	0.13%	0.13%
KKR	A	0.28%	0.59%	0.28%
KLAC	D	0.4%	0.12%	0.12%
KMB	D	0.25%	0.17%	0.17%
KO	D	0.35%	0.92%	0.35%
KR	B	0.22%	0.14%	0.14%
KVUE	A	0.03%	0.16%	0.03%
L	A	0.08%	0.04%	0.04%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.09%	0.0%	0.0%
LH	C	0.01%	0.07%	0.01%
LLY	F	0.45%	2.3%	0.45%
LOW	D	0.81%	0.3%	0.3%
LRCX	F	0.46%	0.13%	0.13%
LULU	C	0.22%	0.06%	0.06%
LVS	C	0.16%	0.04%	0.04%
LW	C	0.01%	0.06%	0.01%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.88%	1.21%	0.88%
MAR	B	0.32%	0.13%	0.13%
MCD	D	0.14%	0.4%	0.14%
MCHP	D	0.02%	0.05%	0.02%
MCK	B	0.05%	0.32%	0.05%
MCO	B	0.05%	0.5%	0.05%
MDLZ	F	0.36%	0.27%	0.27%
MDT	D	0.07%	0.4%	0.07%
MET	A	0.19%	0.14%	0.14%
META	D	3.27%	2.64%	2.64%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.01%	0.06%	0.01%
MMC	B	0.51%	0.31%	0.31%
MNST	C	0.04%	0.14%	0.04%
MO	A	0.53%	0.33%	0.33%
MOH	F	0.08%	0.06%	0.06%
MPWR	F	0.02%	0.04%	0.02%
MRK	F	1.11%	0.88%	0.88%
MRNA	F	0.01%	0.05%	0.01%
MS	A	0.4%	0.94%	0.4%
MSCI	C	0.03%	0.26%	0.03%
MSFT	F	7.1%	5.77%	5.77%
MSI	B	0.05%	0.11%	0.05%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.01%	0.09%	0.01%
MU	D	0.21%	0.15%	0.15%
NDAQ	A	0.14%	0.15%	0.14%
NFLX	A	0.23%	0.77%	0.23%
NKE	D	0.33%	0.17%	0.17%
NOW	A	0.12%	0.37%	0.12%
NTAP	C	0.13%	0.03%	0.03%
NTRS	A	0.04%	0.12%	0.04%
NVDA	C	6.42%	4.61%	4.61%
NVR	D	0.02%	0.05%	0.02%
OMC	C	0.11%	0.04%	0.04%
ON	D	0.02%	0.04%	0.02%
ORCL	B	0.33%	0.53%	0.33%
ORLY	B	0.04%	0.13%	0.04%
PANW	C	0.08%	0.22%	0.08%
PEP	F	0.3%	0.76%	0.3%
PFE	D	0.1%	0.51%	0.1%
PFG	D	0.01%	0.06%	0.01%
PG	A	0.43%	1.54%	0.43%
PGR	A	0.1%	0.42%	0.1%
PHM	D	0.02%	0.05%	0.02%
PLTR	B	0.09%	0.19%	0.09%
PM	B	1.04%	0.66%	0.66%
PNC	B	0.15%	0.23%	0.15%
PODD	C	0.01%	0.07%	0.01%
POOL	C	0.01%	0.03%	0.01%
PRU	A	0.21%	0.13%	0.13%
PTC	A	0.01%	0.04%	0.01%
PYPL	B	0.4%	0.24%	0.24%
QCOM	F	0.97%	0.25%	0.25%
RCL	A	0.04%	0.1%	0.04%
REGN	F	0.05%	0.3%	0.05%
RF	A	0.02%	0.07%	0.02%
RJF	A	0.03%	0.17%	0.03%
RMD	C	0.02%	0.13%	0.02%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.25%	0.09%	0.09%
RVTY	F	0.01%	0.05%	0.01%
SBUX	A	0.07%	0.21%	0.07%
SCHW	B	0.23%	0.76%	0.23%
SMCI	F	0.05%	0.02%	0.02%
SNPS	B	0.05%	0.15%	0.05%
SPGI	C	0.1%	0.93%	0.1%
STE	F	0.01%	0.07%	0.01%
STT	A	0.05%	0.16%	0.05%
STX	D	0.01%	0.03%	0.01%
STZ	D	0.21%	0.14%	0.14%
SWKS	F	0.01%	0.02%	0.01%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.09%	0.5%	0.09%
SYY	B	0.17%	0.13%	0.13%
T	A	0.47%	0.34%	0.34%
TDY	B	0.01%	0.03%	0.01%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.12%	0.17%	0.12%
TGT	F	0.33%	0.27%	0.27%
TJX	A	0.23%	0.26%	0.23%
TMO	F	0.13%	0.69%	0.13%
TMUS	B	1.28%	0.24%	0.24%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.25%	0.17%	0.17%
TSCO	D	0.02%	0.06%	0.02%
TSLA	B	1.02%	1.86%	1.02%
TSN	B	0.11%	0.06%	0.06%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.12%	0.26%	0.12%
TYL	B	0.01%	0.05%	0.01%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.61%	1.99%	0.61%
USB	A	0.15%	0.22%	0.15%
V	A	1.48%	1.47%	1.47%
VRSN	F	0.1%	0.02%	0.02%
VRTX	F	0.08%	0.44%	0.08%
VTRS	A	0.07%	0.06%	0.06%
VZ	C	0.65%	0.37%	0.37%
WAT	B	0.01%	0.08%	0.01%
WBA	F	0.04%	0.02%	0.02%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.03%	0.03%	0.03%
WFC	A	0.46%	0.69%	0.46%
WMT	A	0.44%	1.32%	0.44%
WRB	A	0.01%	0.05%	0.01%
WST	C	0.01%	0.08%	0.01%
WTW	B	0.02%	0.09%	0.02%
YUM	B	0.18%	0.07%	0.07%
ZBH	C	0.01%	0.08%	0.01%
ZBRA	B	0.09%	0.03%	0.03%
ZTS	D	0.05%	0.29%	0.05%

GSPY Overweight 227 Positions Relative to MODL

Symbol	Grade	Weight
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
CVX	A	0.66%
HON	B	0.55%
LMT	D	0.46%
TT	A	0.43%
GD	F	0.38%
MMM	D	0.38%
EMR	A	0.35%
ITW	B	0.35%
FDX	B	0.33%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
SLB	C	0.29%
JCI	C	0.27%
CMI	A	0.27%
DAL	C	0.22%
D	C	0.22%
VLO	C	0.21%
BKR	B	0.2%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
DD	D	0.16%
DOV	A	0.15%
NOC	D	0.14%
LIN	D	0.14%
LYB	F	0.13%
LDOS	C	0.13%
PPG	F	0.13%
BLDR	D	0.12%
ADP	B	0.12%
HAL	C	0.12%
NRG	B	0.11%
OKE	A	0.11%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
RTX	C	0.1%
COP	C	0.09%
BR	A	0.09%
IP	B	0.09%
ETN	A	0.09%
URI	B	0.09%
UBER	D	0.09%
FFIV	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
PCG	A	0.08%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
TAP	C	0.07%
GWW	B	0.07%
TPR	B	0.07%
UPS	C	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
AMT	D	0.06%
SWK	D	0.06%
SO	D	0.06%
DVA	B	0.06%
SHW	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
CTAS	B	0.05%
EOG	A	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
NSC	B	0.04%
KMI	A	0.04%
CZR	F	0.04%
RSG	A	0.04%
FCX	D	0.04%
TDG	D	0.04%
MHK	D	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
FTV	C	0.02%
DTE	C	0.02%
VTR	C	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
EQR	B	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
ED	D	0.02%
DOW	F	0.02%
IRM	D	0.02%
CSGP	D	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
EXR	D	0.02%
MRO	B	0.02%
AXON	A	0.02%
CBRE	B	0.02%
EXC	C	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
NCLH	B	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
STLD	B	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	B	0.01%
ES	D	0.01%
LUV	C	0.01%
CTRA	B	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
SBAC	D	0.01%
HUBB	B	0.01%
WY	D	0.01%
IVZ	B	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 44 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
COIN	C	-0.37%
ARES	A	-0.18%
APO	B	-0.18%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
ILMN	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
AVTR	F	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
MDB	C	-0.03%
WSM	B	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%