GSPY vs. VALQ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VALQ
30 Days	2.44%	3.66%
60 Days	4.54%	6.32%
90 Days	4.92%	7.44%
12 Months	30.02%	26.30%

141 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VALQ	Overlap
AAPL	C	6.85%	2.7%	2.7%
ABBV	C	0.25%	2.09%	0.25%
ADBE	F	0.18%	0.1%	0.1%
ADSK	C	0.04%	0.18%	0.04%
AIZ	B	0.01%	0.09%	0.01%
AKAM	D	0.01%	0.08%	0.01%
ALL	B	0.03%	0.09%	0.03%
ALLE	B	0.01%	0.57%	0.01%
AMAT	D	0.75%	0.08%	0.08%
AMCR	B	0.08%	0.36%	0.08%
AMZN	C	4.62%	2.01%	2.01%
AOS	D	0.01%	0.08%	0.01%
APH	D	0.05%	1.57%	0.05%
AVGO	C	0.85%	0.08%	0.08%
BBY	C	0.12%	1.25%	0.12%
BK	B	0.1%	0.09%	0.09%
BKNG	C	0.09%	0.09%	0.09%
BMY	C	0.07%	0.73%	0.07%
BRK.A	C	2.02%	0.09%	0.09%
BWA	D	0.01%	0.08%	0.01%
CAG	C	0.01%	0.1%	0.01%
CAH	C	0.02%	0.84%	0.02%
CAT	B	0.99%	0.19%	0.19%
CHTR	D	0.09%	0.08%	0.08%
CI	C	0.6%	0.77%	0.6%
CL	D	0.4%	2.12%	0.4%
CLX	C	0.01%	1.66%	0.01%
CMCSA	D	0.31%	2.21%	0.31%
CNC	D	0.1%	0.08%	0.08%
CPB	C	0.01%	0.09%	0.01%
CSCO	C	0.93%	0.64%	0.64%
CTAS	B	0.05%	1.84%	0.05%
CTSH	C	0.08%	0.8%	0.08%
DGX	B	0.01%	0.09%	0.01%
DPZ	F	0.01%	0.16%	0.01%
DVA	B	0.07%	0.2%	0.07%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.18%	1.94%	0.18%
ECL	B	0.05%	0.48%	0.05%
EG	C	0.01%	0.09%	0.01%
ELV	C	0.11%	0.09%	0.09%
EPAM	F	0.02%	0.09%	0.02%
ETN	C	0.08%	1.59%	0.08%
EXPD	C	0.01%	0.09%	0.01%
EXPE	C	0.01%	0.1%	0.01%
FDX	C	0.35%	0.1%	0.1%
FFIV	B	0.07%	0.45%	0.07%
FICO	B	0.03%	0.2%	0.03%
FIS	B	0.03%	0.09%	0.03%
FOXA	B	0.1%	0.09%	0.09%
FTNT	C	0.04%	0.09%	0.04%
GDDY	C	0.02%	0.08%	0.02%
GILD	B	0.59%	0.1%	0.1%
GIS	B	0.03%	0.09%	0.03%
GL	C	0.01%	0.11%	0.01%
GM	C	0.28%	0.08%	0.08%
GOOGL	D	4.12%	0.55%	0.55%
GPC	D	0.01%	1.09%	0.01%
GWW	B	0.24%	0.28%	0.24%
HD	B	1.06%	1.9%	1.06%
HIG	B	0.13%	0.1%	0.1%
HPE	D	0.11%	0.07%	0.07%
HPQ	D	0.2%	1.68%	0.2%
HUBB	B	0.01%	0.38%	0.01%
IBM	B	0.13%	2.13%	0.13%
IDXX	C	0.03%	0.17%	0.03%
INCY	C	0.02%	0.09%	0.02%
IQV	C	0.03%	0.08%	0.03%
ITW	C	0.27%	0.89%	0.27%
IVZ	B	0.01%	0.61%	0.01%
JBL	D	0.07%	0.24%	0.07%
JKHY	B	0.01%	0.09%	0.01%
JNJ	C	1.28%	0.09%	0.09%
K	B	0.03%	0.09%	0.03%
KEYS	C	0.02%	0.09%	0.02%
KLAC	D	0.07%	0.08%	0.07%
KMB	D	0.3%	2.26%	0.3%
KO	C	0.63%	2.03%	0.63%
KR	C	0.22%	0.21%	0.21%
L	C	0.09%	0.09%	0.09%
LDOS	B	0.13%	0.09%	0.09%
LEN	B	0.1%	0.19%	0.1%
LMT	C	0.8%	0.1%	0.1%
LRCX	F	0.49%	0.08%	0.08%
LYB	D	0.16%	1.38%	0.16%
MAS	B	0.1%	1.28%	0.1%
MCK	F	0.05%	0.08%	0.05%
META	B	3.13%	0.09%	0.09%
MHK	C	0.05%	0.08%	0.05%
MMM	B	0.41%	0.11%	0.11%
MO	C	0.57%	0.58%	0.57%
MPC	F	0.28%	0.24%	0.24%
MSFT	C	7.53%	0.27%	0.27%
MSI	B	0.05%	2.11%	0.05%
MTD	D	0.02%	1.05%	0.02%
NFLX	B	0.59%	1.7%	0.59%
NTAP	D	0.14%	0.42%	0.14%
NTRS	A	0.04%	0.09%	0.04%
NVR	B	0.02%	0.09%	0.02%
OMC	B	0.12%	0.09%	0.09%
OTIS	C	0.22%	1.02%	0.22%
PARA	F	0.01%	0.08%	0.01%
PG	C	0.3%	1.21%	0.3%
PGR	B	0.12%	0.09%	0.09%
PH	B	0.38%	0.23%	0.23%
PHM	B	0.02%	0.09%	0.02%
PKG	B	0.01%	0.09%	0.01%
PPG	D	0.02%	0.16%	0.02%
PYPL	B	0.44%	0.68%	0.44%
QCOM	D	1.04%	0.54%	0.54%
QRVO	F	0.06%	0.08%	0.06%
RL	C	0.06%	0.09%	0.06%
RMD	C	0.03%	0.1%	0.03%
ROST	C	0.29%	0.17%	0.17%
SHW	B	0.07%	0.34%	0.07%
SNA	C	0.09%	0.09%	0.09%
SPG	B	0.08%	1.73%	0.08%
STLD	F	0.01%	0.08%	0.01%
STT	A	0.03%	0.09%	0.03%
SWK	B	0.01%	0.09%	0.01%
SWKS	D	0.08%	0.11%	0.08%
SYF	C	0.04%	0.09%	0.04%
SYY	D	0.2%	0.17%	0.17%
TAP	D	0.07%	0.09%	0.07%
TEL	D	0.26%	2.59%	0.26%
TER	D	0.01%	0.08%	0.01%
TGT	C	0.35%	1.51%	0.35%
TJX	B	0.28%	0.18%	0.18%
TPR	C	0.06%	0.69%	0.06%
TRMB	C	0.01%	0.09%	0.01%
TROW	D	0.06%	0.08%	0.06%
TSN	C	0.02%	0.09%	0.02%
TT	B	0.3%	0.23%	0.23%
TXN	C	0.13%	1.53%	0.13%
TXT	D	0.01%	0.09%	0.01%
UBER	C	0.1%	1.23%	0.1%
UHS	B	0.08%	0.22%	0.08%
VLO	F	0.22%	0.08%	0.08%
VLTO	C	0.02%	1.76%	0.02%
VRSN	D	0.1%	0.09%	0.09%
WMT	C	0.45%	2.17%	0.45%

GSPY Overweight 352 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	4.85%
V	C	1.5%
JPM	D	1.33%
MRK	D	1.13%
TMUS	C	1.13%
PM	C	1.13%
GE	B	1.03%
UNH	C	0.93%
VZ	B	0.92%
MA	B	0.92%
XOM	C	0.89%
DIS	D	0.86%
LOW	B	0.81%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
CVX	D	0.61%
T	C	0.61%
LLY	C	0.58%
ADP	B	0.58%
HCA	B	0.53%
AXP	B	0.41%
DHR	B	0.41%
ABT	C	0.41%
COP	D	0.4%
WFC	D	0.38%
ICE	C	0.36%
GS	C	0.36%
MCD	B	0.34%
MAR	C	0.33%
CSX	D	0.33%
MS	D	0.32%
BLK	B	0.31%
ORCL	C	0.3%
CVS	D	0.29%
CB	B	0.28%
EMR	D	0.28%
COST	B	0.28%
PSX	F	0.27%
KDP	B	0.26%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
CMI	C	0.24%
C	C	0.23%
EOG	D	0.23%
AON	B	0.23%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
SCHW	D	0.2%
HLT	B	0.2%
YUM	D	0.19%
HWM	B	0.19%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
WAB	B	0.17%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	0.17%
ACN	C	0.16%
FANG	D	0.16%
NOC	B	0.16%
DAL	C	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	B	0.15%
ADM	D	0.15%
PRU	C	0.15%
WELL	C	0.14%
MDLZ	B	0.14%
USB	B	0.14%
DOV	B	0.14%
INTU	C	0.13%
SMCI	F	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
CPAY	B	0.13%
AJG	D	0.13%
ISRG	B	0.12%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
AMGN	B	0.12%
COF	B	0.11%
UNP	C	0.11%
MOH	D	0.11%
NOW	B	0.11%
TFC	C	0.11%
HOLX	B	0.1%
NRG	C	0.1%
AVY	C	0.1%
PCG	C	0.09%
PLD	C	0.09%
BSX	B	0.09%
REGN	C	0.09%
DG	F	0.09%
J	C	0.09%
SYK	C	0.09%
DE	B	0.08%
ADI	C	0.08%
SBUX	C	0.08%
NWSA	D	0.08%
PANW	D	0.08%
UPS	D	0.08%
MMC	C	0.08%
AMT	C	0.08%
MDT	C	0.08%
IP	B	0.08%
AMP	A	0.08%
VRTX	D	0.08%
DFS	B	0.07%
ANET	B	0.07%
SO	B	0.07%
BA	F	0.07%
PNR	B	0.07%
CTRA	D	0.07%
MRO	C	0.07%
MTB	B	0.06%
CME	C	0.06%
FITB	B	0.06%
INTC	F	0.06%
GD	B	0.06%
WM	D	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
MCO	B	0.06%
ZTS	C	0.06%
DUK	C	0.06%
CARR	B	0.05%
SW	B	0.05%
WYNN	D	0.05%
BDX	D	0.05%
OXY	F	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
ABNB	D	0.05%
EQIX	C	0.05%
CMG	C	0.05%
TTWO	C	0.05%
ANSS	D	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
MET	B	0.04%
AEP	C	0.04%
WMB	B	0.04%
TRV	C	0.04%
O	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
NXPI	F	0.04%
FCX	D	0.04%
DHI	B	0.04%
ORLY	C	0.04%
APD	B	0.04%
WBA	F	0.04%
RSG	D	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
VRSK	D	0.03%
XEL	B	0.03%
PWR	B	0.03%
HES	F	0.03%
AME	C	0.03%
EXR	B	0.03%
EXC	C	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
FAST	C	0.03%
MCHP	F	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
STZ	D	0.03%
HSY	C	0.03%
ACGL	C	0.03%
BBWI	F	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	C	0.03%
DLR	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
STX	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
WRB	C	0.02%
MKC	C	0.02%
TYL	C	0.02%
WY	C	0.02%
DECK	C	0.02%
ES	C	0.02%
LYV	B	0.02%
AEE	C	0.02%
PPL	C	0.02%
AXON	B	0.02%
FTV	C	0.02%
ROL	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
VST	C	0.02%
FE	C	0.02%
CHD	D	0.02%
SBAC	C	0.02%
AWK	B	0.02%
TSCO	C	0.02%
RF	B	0.02%
ETR	B	0.02%
IFF	B	0.02%
DTE	C	0.02%
VTR	C	0.02%
AVB	B	0.02%
ROK	D	0.02%
GPN	D	0.02%
CDW	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
ON	D	0.02%
EQR	B	0.02%
DRI	B	0.02%
WEC	C	0.02%
MRNA	F	0.02%
RJF	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
IRM	C	0.02%
EIX	C	0.02%
EFX	B	0.02%
CSGP	D	0.02%
NUE	F	0.02%
GLW	C	0.02%
MPWR	C	0.02%
CBRE	A	0.02%
ED	C	0.02%
IT	B	0.02%
AAL	D	0.01%
APA	F	0.01%
FMC	C	0.01%
ALB	D	0.01%
LW	D	0.01%
CRL	F	0.01%
MKTX	C	0.01%
MOS	F	0.01%
PNW	C	0.01%
NCLH	C	0.01%
HSIC	C	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
FRT	C	0.01%
PAYC	D	0.01%
TECH	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%
HII	D	0.01%
MGM	F	0.01%
EMN	B	0.01%
AES	C	0.01%
CPT	B	0.01%
HST	C	0.01%
ENPH	D	0.01%
SJM	C	0.01%
EQT	D	0.01%
IEX	D	0.01%
CHRW	B	0.01%
JNPR	B	0.01%
CE	F	0.01%
VTRS	D	0.01%
POOL	C	0.01%
FDS	C	0.01%
PODD	B	0.01%
BG	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
UDR	C	0.01%
EVRG	B	0.01%
DOC	C	0.01%
HAS	B	0.01%
CF	C	0.01%
JBHT	D	0.01%
UAL	C	0.01%
LNT	B	0.01%
NI	B	0.01%
MAA	B	0.01%
KIM	C	0.01%
ZBRA	B	0.01%
WAT	C	0.01%
ESS	B	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	D	0.01%
HRL	C	0.01%
ULTA	D	0.01%
CNP	C	0.01%
LUV	C	0.01%
PTC	D	0.01%
TDY	B	0.01%
WDC	D	0.01%
CINF	B	0.01%
PFG	B	0.01%
BAX	C	0.01%
CMS	C	0.01%
FSLR	C	0.01%
STE	C	0.01%
WST	D	0.01%
ARE	C	0.01%
CBOE	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 100 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.87%
JLL	B	-1.5%
TOL	B	-1.04%
OC	D	-0.99%
SFM	B	-0.78%
LECO	F	-0.77%
DOX	C	-0.72%
SEIC	C	-0.66%
NVT	D	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
REYN	C	-0.56%
NYT	C	-0.54%
MTG	B	-0.45%
CBT	B	-0.41%
AYI	B	-0.41%
ARW	C	-0.36%
G	C	-0.35%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
COLM	C	-0.21%
ORI	B	-0.18%
BRBR	C	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
THC	A	-0.1%
AXS	B	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
IGT	D	-0.09%
DLB	D	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
AMG	C	-0.09%
RGA	C	-0.09%
SSNC	B	-0.09%
INFA	D	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
PEGA	C	-0.09%
WTS	C	-0.09%
POST	C	-0.09%
ALKS	C	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
CMC	D	-0.08%
EEFT	D	-0.08%
VMI	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
COKE	C	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%