GSPY vs. TDVG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TDVG
30 Days	2.91%	1.72%
60 Days	4.43%	1.64%
90 Days	6.24%	3.05%
12 Months	30.89%	22.96%

96 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TDVG	Overlap
A	D	0.02%	0.63%	0.02%
AAPL	C	6.45%	4.93%	4.93%
ABBV	D	0.2%	1.01%	0.2%
ACN	C	0.15%	1.34%	0.15%
ADI	D	0.07%	0.98%	0.07%
ADP	B	0.12%	0.58%	0.12%
AEE	A	0.02%	0.87%	0.02%
AMAT	F	0.71%	0.99%	0.71%
AME	A	0.03%	0.18%	0.03%
AMT	D	0.06%	0.85%	0.06%
AON	A	0.38%	0.38%	0.38%
APH	A	0.06%	1.14%	0.06%
ATO	A	0.01%	0.6%	0.01%
AVY	D	0.07%	0.81%	0.07%
AXP	A	0.44%	1.26%	0.44%
BAC	A	0.66%	1.22%	0.66%
BALL	D	0.1%	0.28%	0.1%
BDX	F	0.04%	1.03%	0.04%
BR	A	0.09%	1.04%	0.09%
CB	C	0.17%	2.06%	0.17%
CI	F	0.5%	0.55%	0.5%
CL	D	0.35%	1.01%	0.35%
CMI	A	0.27%	0.32%	0.27%
CMS	C	0.01%	0.71%	0.01%
COP	C	0.09%	0.73%	0.09%
COST	B	0.26%	0.55%	0.26%
CSX	B	0.32%	0.58%	0.32%
DE	A	0.07%	0.47%	0.07%
DG	F	0.08%	0.3%	0.08%
DHR	F	0.33%	1.12%	0.33%
EFX	F	0.02%	0.44%	0.02%
ELV	F	0.44%	0.9%	0.44%
EOG	A	0.05%	0.62%	0.05%
EQR	B	0.02%	1.02%	0.02%
EQT	B	0.01%	0.56%	0.01%
GE	D	1.01%	2.07%	1.01%
GEHC	F	0.02%	0.59%	0.02%
GEV	B	0.06%	0.67%	0.06%
GS	A	0.41%	0.54%	0.41%
HD	A	0.71%	1.37%	0.71%
HIG	B	0.13%	0.77%	0.13%
HLT	A	0.04%	1.2%	0.04%
HON	B	0.55%	1.12%	0.55%
HWM	A	0.03%	1.24%	0.03%
ITW	B	0.35%	0.37%	0.35%
JBHT	C	0.01%	0.03%	0.01%
JNJ	D	1.06%	0.48%	0.48%
JPM	A	1.44%	2.07%	1.44%
KLAC	D	0.4%	1.45%	0.4%
KO	D	0.35%	1.32%	0.35%
KVUE	A	0.03%	0.99%	0.03%
LIN	D	0.14%	1.32%	0.14%
LLY	F	0.45%	1.81%	0.45%
LVS	C	0.16%	0.03%	0.03%
MAR	B	0.32%	0.28%	0.28%
MCD	D	0.14%	1.02%	0.14%
MCHP	D	0.02%	0.56%	0.02%
MCK	B	0.05%	1.13%	0.05%
MDLZ	F	0.36%	0.85%	0.36%
MMC	B	0.51%	1.72%	0.51%
MS	A	0.4%	0.96%	0.4%
MSFT	F	7.1%	6.0%	6.0%
NEE	D	0.1%	0.65%	0.1%
NKE	D	0.33%	0.4%	0.33%
NOC	D	0.14%	0.96%	0.14%
ODFL	B	0.03%	0.68%	0.03%
OTIS	C	0.19%	0.5%	0.19%
PEP	F	0.3%	0.7%	0.3%
PGR	A	0.1%	1.09%	0.1%
PM	B	1.04%	0.74%	0.74%
QCOM	F	0.97%	0.49%	0.49%
ROK	B	0.02%	0.5%	0.02%
ROP	B	0.11%	1.4%	0.11%
ROST	C	0.25%	1.31%	0.25%
SCHW	B	0.23%	0.93%	0.23%
SHW	A	0.06%	0.89%	0.06%
SLB	C	0.29%	0.8%	0.29%
SPGI	C	0.1%	0.58%	0.1%
STZ	D	0.21%	0.26%	0.21%
SWK	D	0.06%	0.48%	0.06%
SYK	C	0.09%	1.04%	0.09%
TGT	F	0.33%	0.51%	0.33%
TMO	F	0.13%	1.64%	0.13%
TMUS	B	1.28%	1.09%	1.09%
TSCO	D	0.02%	0.45%	0.02%
TT	A	0.43%	0.74%	0.43%
TXN	C	0.12%	0.61%	0.12%
UNH	C	0.61%	1.9%	0.61%
UNP	C	0.32%	0.97%	0.32%
V	A	1.48%	2.14%	1.48%
WFC	A	0.46%	0.57%	0.46%
WMB	A	0.04%	0.42%	0.04%
WMT	A	0.44%	1.39%	0.44%
XOM	B	0.89%	1.31%	0.89%
YUM	B	0.18%	0.56%	0.18%
ZTS	D	0.05%	0.64%	0.05%

GSPY Overweight 401 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
MRK	F	1.11%
AVGO	D	1.09%
TSLA	B	1.02%
CAT	B	0.99%
MA	C	0.88%
LOW	D	0.81%
BKNG	A	0.77%
CSCO	B	0.7%
FI	A	0.67%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
DIS	B	0.61%
MO	A	0.53%
T	A	0.47%
LRCX	F	0.46%
LMT	D	0.46%
DELL	C	0.44%
PG	A	0.43%
HCA	F	0.42%
PYPL	B	0.4%
ICE	C	0.39%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
EMR	A	0.35%
BLK	C	0.33%
ORCL	B	0.33%
FDX	B	0.33%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
KKR	A	0.28%
JCI	C	0.27%
KMB	D	0.25%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
TJX	A	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
LHX	C	0.19%
WAB	B	0.18%
EBAY	D	0.17%
SYY	B	0.17%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
ADBE	C	0.15%
PNC	B	0.15%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HPE	B	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
INTU	C	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PFE	D	0.1%
AMGN	D	0.1%
SNA	A	0.1%
AMP	A	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
LEN	D	0.09%
PLTR	B	0.09%
IP	B	0.09%
CME	A	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
VRTX	F	0.08%
PANW	C	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
PH	A	0.06%
WM	A	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SO	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
STT	A	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	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%
MNST	C	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
FTNT	C	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
UAL	A	0.02%
AVB	B	0.02%
ADM	D	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
EXC	C	0.02%
GLW	B	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%
LW	C	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%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
WAT	B	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	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 5 Positions Relative to TDVG

Symbol	Grade	Weight
AZN	D	-1.18%
WCN	A	-1.06%
REXR	F	-0.37%
RPM	A	-0.29%
TTC	D	-0.25%