GSPY vs. VCEB ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.62

Average Daily Volume

36,012

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VCEB
30 Days	2.47%	-1.86%
60 Days	6.36%	-2.87%
90 Days	7.74%	-0.98%
12 Months	32.66%	9.05%

210 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in VCEB	Overlap
	A	F	0.03%	0.02%	0.02%
	AAPL	C	6.34%	0.01%	0.01%
	ABBV	F	0.23%	0.03%	0.03%
	ABT	C	0.38%	0.03%	0.03%
	ACGL	C	0.02%	0.03%	0.02%
	ADBE	C	0.15%	0.01%	0.01%
	ADI	D	0.07%	0.01%	0.01%
	ADM	F	0.05%	0.02%	0.02%
	ADP	A	0.08%	0.03%	0.03%
	AFL	C	0.04%	0.05%	0.04%
	AIG	B	0.03%	0.01%	0.01%
	AJG	A	0.04%	0.02%	0.02%
	AMAT	F	0.68%	0.01%	0.01%
	AMGN	F	0.11%	0.01%	0.01%
	AMP	A	0.1%	0.03%	0.03%
	AMT	F	0.06%	0.01%	0.01%
	AMZN	A	4.77%	0.01%	0.01%
	AON	B	0.36%	0.01%	0.01%
	APD	B	0.04%	0.02%	0.02%
	APH	B	0.06%	0.02%	0.02%
	ARE	F	0.01%	0.01%	0.01%
	AVGO	C	1.13%	0.02%	0.02%
	AWK	D	0.01%	0.02%	0.01%
	AXP	B	0.45%	0.01%	0.01%
	AZO	B	0.04%	0.04%	0.04%
	BAC	A	0.66%	0.02%	0.02%
	BAX	F	0.01%	0.02%	0.01%
	BDX	F	0.04%	0.03%	0.03%
	BEN	C	0.06%	0.02%	0.02%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.12%	0.01%	0.01%
	BK	B	0.11%	0.01%	0.01%
	BKNG	A	0.78%	0.02%	0.02%
	BMY	B	0.07%	0.03%	0.03%
	BR	A	0.12%	0.02%	0.02%
	BSX	A	0.08%	0.01%	0.01%
	BWA	B	0.04%	0.03%	0.03%
	BXP	D	0.01%	0.01%	0.01%
	C	B	0.25%	0.01%	0.01%
	CAG	F	0.01%	0.01%	0.01%
	CAH	B	0.02%	0.02%	0.02%
	CARR	C	0.04%	0.02%	0.02%
	CAT	B	1.14%	0.01%	0.01%
	CB	C	0.14%	0.01%	0.01%
	CCI	F	0.03%	0.01%	0.01%
	CF	B	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHTR	B	0.11%	0.02%	0.02%
	CI	D	0.49%	0.01%	0.01%
	CMCSA	B	0.25%	0.01%	0.01%
	CME	B	0.05%	0.02%	0.02%
	CMI	A	0.27%	0.02%	0.02%
	COF	B	0.13%	0.01%	0.01%
	CPB	F	0.01%	0.02%	0.01%
	CPT	C	0.01%	0.04%	0.01%
	CRM	B	0.19%	0.02%	0.02%
	CSCO	A	0.59%	0.02%	0.02%
	CTAS	B	0.05%	0.04%	0.04%
	CVS	F	0.36%	0.01%	0.01%
	DD	D	0.17%	0.06%	0.06%
	DE	D	0.07%	0.02%	0.02%
	DELL	C	0.27%	0.01%	0.01%
	DFS	B	0.08%	0.01%	0.01%
	DG	F	0.08%	0.03%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHR	F	0.34%	0.01%	0.01%
	DIS	B	0.61%	0.01%	0.01%
	DLR	C	0.03%	0.01%	0.01%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOW	F	0.02%	0.01%	0.01%
	EA	A	0.08%	0.01%	0.01%
	EBAY	C	0.17%	0.01%	0.01%
	EFX	F	0.02%	0.02%	0.02%
	EG	D	0.01%	0.03%	0.01%
	EMN	D	0.06%	0.02%	0.02%
	EQIX	B	0.05%	0.03%	0.03%
	EQR	C	0.02%	0.03%	0.02%
	ETN	B	0.09%	0.03%	0.03%
	EXPE	B	0.01%	0.04%	0.01%
	FDX	B	0.32%	0.01%	0.01%
	FIS	B	0.03%	0.01%	0.01%
	FITB	A	0.06%	0.02%	0.02%
	FOXA	A	0.1%	0.01%	0.01%
	FTV	C	0.02%	0.03%	0.02%
	GILD	B	0.61%	0.01%	0.01%
	GIS	F	0.02%	0.03%	0.02%
	GLW	B	0.03%	0.02%	0.02%
	GM	B	0.31%	0.01%	0.01%
	GOOGL	C	4.48%	0.02%	0.02%
	GPN	B	0.02%	0.01%	0.01%
	GS	B	0.41%	0.01%	0.01%
	GWW	B	0.05%	0.04%	0.04%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.02%	0.02%	0.02%
	HCA	D	0.42%	0.02%	0.02%
	HD	B	0.69%	0.01%	0.01%
	HIG	C	0.15%	0.02%	0.02%
	HPE	B	0.13%	0.01%	0.01%
	HPQ	B	0.2%	0.01%	0.01%
	HRL	F	0.01%	0.02%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HUM	D	0.16%	0.01%	0.01%
	IBM	D	0.13%	0.02%	0.02%
	ICE	C	0.28%	0.01%	0.01%
	IFF	F	0.01%	0.03%	0.01%
	INTC	C	0.07%	0.01%	0.01%
	ITW	B	0.33%	0.03%	0.03%
	JNJ	D	1.05%	0.01%	0.01%
	JPM	A	1.47%	0.01%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.21%	0.01%	0.01%
	KEY	B	0.04%	0.01%	0.01%
	KLAC	F	0.4%	0.01%	0.01%
	KMB	D	0.25%	0.04%	0.04%
	KO	F	0.18%	0.01%	0.01%
	LEN	D	0.09%	0.04%	0.04%
	LH	B	0.01%	0.03%	0.01%
	LLY	F	0.45%	0.03%	0.03%
	LOW	B	0.78%	0.01%	0.01%
	LRCX	F	0.47%	0.01%	0.01%
	LUV	B	0.01%	0.01%	0.01%
	MA	B	0.9%	0.03%	0.03%
	MAR	A	0.37%	0.01%	0.01%
	MCD	C	0.49%	0.01%	0.01%
	MCHP	F	0.02%	0.04%	0.02%
	MCK	B	0.18%	0.02%	0.02%
	MDLZ	F	0.31%	0.01%	0.01%
	MDT	D	0.08%	0.05%	0.05%
	MET	C	0.24%	0.01%	0.01%
	MKC	D	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.02%	0.02%
	MMC	D	0.51%	0.04%	0.04%
	MMM	C	0.38%	0.01%	0.01%
	MOS	D	0.01%	0.06%	0.01%
	MRK	F	0.43%	0.01%	0.01%
	MS	A	0.4%	0.01%	0.01%
	MSFT	C	7.01%	0.01%	0.01%
	MSI	B	0.05%	0.01%	0.01%
	MTB	A	0.07%	0.07%	0.07%
	MU	D	0.23%	0.03%	0.03%
	NEM	F	0.03%	0.02%	0.02%
	NKE	F	0.53%	0.01%	0.01%
	NOW	A	0.12%	0.04%	0.04%
	NTAP	D	0.14%	0.02%	0.02%
	NTRS	A	0.04%	0.03%	0.03%
	NVDA	A	6.2%	0.01%	0.01%
	NVR	D	0.02%	0.03%	0.02%
	NXPI	F	0.04%	0.01%	0.01%
	O	D	0.03%	0.02%	0.02%
	OMC	A	0.11%	0.02%	0.02%
	ORCL	A	0.32%	0.02%	0.02%
	ORLY	A	0.04%	0.03%	0.03%
	OTIS	D	0.19%	0.04%	0.04%
	PEP	D	0.25%	0.01%	0.01%
	PFE	F	0.1%	0.01%	0.01%
	PG	C	0.36%	0.01%	0.01%
	PGR	A	0.1%	0.05%	0.05%
	PH	A	0.06%	0.01%	0.01%
	PLD	D	0.07%	0.01%	0.01%
	PNC	B	0.15%	0.01%	0.01%
	PPG	F	0.14%	0.03%	0.03%
	PRU	B	0.21%	0.01%	0.01%
	PWR	B	0.03%	0.03%	0.03%
	PYPL	A	0.46%	0.01%	0.01%
	QCOM	F	1.03%	0.01%	0.01%
	QRVO	F	0.04%	0.02%	0.02%
	REGN	F	0.05%	0.02%	0.02%
	RF	A	0.02%	0.03%	0.02%
	RJF	A	0.03%	0.02%	0.02%
	RL	B	0.07%	0.02%	0.02%
	ROP	A	0.11%	0.03%	0.03%
	RSG	B	0.04%	0.01%	0.01%
	SBUX	B	0.07%	0.02%	0.02%
	SCHW	B	0.22%	0.01%	0.01%
	SHW	A	0.06%	0.02%	0.02%
	SJM	F	0.01%	0.03%	0.01%
	SPG	A	0.04%	0.01%	0.01%
	STT	B	0.05%	0.01%	0.01%
	SWK	F	0.06%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	A	0.08%	0.01%	0.01%
	SYY	D	0.18%	0.01%	0.01%
	T	A	0.51%	0.01%	0.01%
	TFC	B	0.12%	0.01%	0.01%
	TGT	C	0.32%	0.01%	0.01%
	TJX	A	0.26%	0.07%	0.07%
	TMO	F	0.14%	0.01%	0.01%
	TMUS	A	1.25%	0.01%	0.01%
	TRV	B	0.04%	0.02%	0.02%
	TSN	B	0.01%	0.01%	0.01%
	TT	B	0.42%	0.02%	0.02%
	TXN	B	0.13%	0.01%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	UNH	B	0.81%	0.01%	0.01%
	UPS	C	0.07%	0.01%	0.01%
	USB	B	0.15%	0.01%	0.01%
	V	A	1.3%	0.02%	0.02%
	VMC	B	0.02%	0.02%	0.02%
	VRSK	A	0.02%	0.04%	0.02%
	VRSN	C	0.1%	0.03%	0.03%
	VTR	C	0.02%	0.02%	0.02%
	VTRS	B	0.01%	0.01%	0.01%
	VZ	D	0.71%	0.02%	0.02%
	WAB	B	0.19%	0.03%	0.03%
	WBA	D	0.04%	0.02%	0.02%
	WELL	B	0.05%	0.01%	0.01%
	WM	A	0.06%	0.01%	0.01%
	ZBH	C	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.01%	0.01%

GSPY Overweight 286 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	B	3.26%
	BRK.A	B	1.89%
	PM	B	1.02%
	GE	D	1.02%
	TSLA	B	0.95%
	XOM	B	0.9%
	FI	A	0.68%
	CVX	A	0.65%
	HON	B	0.62%
	NFLX	A	0.62%
	MO	A	0.52%
	LMT	D	0.5%
	ELV	F	0.47%
	WFC	A	0.46%
	WMT	A	0.44%
	GD	C	0.4%
	CEG	D	0.35%
	CL	F	0.35%
	UNP	D	0.34%
	EMR	A	0.34%
	CSX	B	0.33%
	EOG	A	0.31%
	SLB	C	0.29%
	KKR	B	0.28%
	COR	B	0.26%
	COST	B	0.26%
	BX	A	0.24%
	ROST	D	0.24%
	D	D	0.23%
	KR	A	0.23%
	KHC	F	0.22%
	OXY	F	0.22%
	OKE	A	0.22%
	GRMN	A	0.22%
	LULU	B	0.21%
	DAL	A	0.21%
	NDAQ	B	0.21%
	LHX	B	0.21%
	STZ	D	0.2%
	BKR	B	0.17%
	VLO	C	0.16%
	LVS	C	0.16%
	LDOS	C	0.15%
	ACN	B	0.15%
	DOV	A	0.15%
	BRO	B	0.15%
	AMD	F	0.15%
	CNC	F	0.15%
	YUM	B	0.15%
	CPAY	A	0.14%
	LIN	D	0.14%
	NOC	D	0.14%
	HAL	C	0.13%
	LYB	F	0.13%
	BLDR	C	0.12%
	DVN	F	0.12%
	NRG	C	0.11%
	RTX	D	0.11%
	ISRG	A	0.11%
	INTU	A	0.11%
	ZBRA	B	0.1%
	IP	B	0.1%
	UBER	F	0.1%
	NEE	D	0.1%
	BALL	D	0.1%
	URI	B	0.1%
	SPGI	C	0.1%
	GEN	B	0.1%
	SNA	A	0.1%
	PKG	B	0.1%
	BBY	C	0.1%
	L	A	0.09%
	J	D	0.09%
	COP	C	0.09%
	PLTR	B	0.09%
	HOLX	D	0.09%
	JBL	C	0.09%
	MOH	F	0.09%
	MRO	B	0.08%
	FFIV	B	0.08%
	PANW	B	0.08%
	ANET	C	0.08%
	PNR	A	0.08%
	VRTX	B	0.08%
	PCG	A	0.08%
	MAS	D	0.08%
	SWKS	F	0.07%
	CINF	A	0.07%
	CTSH	A	0.07%
	KMX	B	0.06%
	ALLE	D	0.06%
	ABNB	C	0.06%
	DUK	D	0.06%
	DVA	C	0.06%
	SMCI	F	0.06%
	APTV	F	0.06%
	SOLV	C	0.06%
	GEV	B	0.06%
	BA	F	0.06%
	SO	D	0.06%
	TROW	A	0.06%
	GEHC	D	0.06%
	TPR	A	0.06%
	TAP	B	0.06%
	TDG	D	0.05%
	CRWD	B	0.05%
	MCO	C	0.05%
	SNPS	C	0.05%
	CMG	B	0.05%
	SW	B	0.05%
	CDNS	B	0.05%
	CLX	A	0.05%
	IPG	F	0.05%
	LKQ	C	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	FANG	C	0.04%
	FMC	F	0.04%
	SRE	B	0.04%
	JCI	A	0.04%
	MNST	B	0.04%
	RCL	A	0.04%
	KMI	B	0.04%
	FTNT	B	0.04%
	PCAR	B	0.04%
	NSC	B	0.04%
	HLT	A	0.04%
	CZR	F	0.04%
	PSX	C	0.04%
	ADSK	B	0.04%
	MHK	D	0.04%
	ECL	C	0.04%
	WMB	B	0.04%
	FCX	F	0.04%
	MSCI	B	0.03%
	NUE	D	0.03%
	EW	F	0.03%
	VST	B	0.03%
	TRGP	B	0.03%
	PEG	C	0.03%
	HES	B	0.03%
	IR	A	0.03%
	CTVA	C	0.03%
	INCY	B	0.03%
	KVUE	A	0.03%
	AME	A	0.03%
	FICO	B	0.03%
	F	C	0.03%
	HWM	B	0.03%
	FAST	B	0.03%
	ODFL	B	0.03%
	ALL	B	0.03%
	PAYX	B	0.03%
	AEP	D	0.03%
	PSA	D	0.03%
	DHI	D	0.03%
	BBWI	C	0.03%
	MPC	D	0.03%
	CPRT	A	0.03%
	DECK	B	0.02%
	ROL	C	0.02%
	KEYS	C	0.02%
	WRB	B	0.02%
	AEE	B	0.02%
	PPL	A	0.02%
	IVZ	B	0.02%
	DXCM	C	0.02%
	FE	D	0.02%
	WDC	D	0.02%
	CDW	F	0.02%
	CHD	A	0.02%
	VLTO	D	0.02%
	MTD	F	0.02%
	TSCO	D	0.02%
	DTE	D	0.02%
	UAL	A	0.02%
	PHM	D	0.02%
	AVB	B	0.02%
	AXON	B	0.02%
	VICI	D	0.02%
	ROK	B	0.02%
	WEC	B	0.02%
	XYL	F	0.02%
	LYV	A	0.02%
	IDXX	F	0.02%
	ON	F	0.02%
	EIX	C	0.02%
	CSGP	F	0.02%
	GDDY	B	0.02%
	IRM	D	0.02%
	CCL	B	0.02%
	ED	D	0.02%
	ETR	B	0.02%
	WTW	A	0.02%
	MPWR	F	0.02%
	EPAM	B	0.02%
	IQV	F	0.02%
	EXR	D	0.02%
	HSY	F	0.02%
	IT	B	0.02%
	RMD	C	0.02%
	AVY	F	0.02%
	CBRE	B	0.02%
	XEL	A	0.02%
	EXC	C	0.02%
	MKTX	C	0.01%
	HII	F	0.01%
	CTLT	D	0.01%
	FRT	B	0.01%
	CRL	C	0.01%
	HSIC	F	0.01%
	PARA	B	0.01%
	ALB	C	0.01%
	ENPH	F	0.01%
	AIZ	A	0.01%
	LW	B	0.01%
	GL	B	0.01%
	CE	F	0.01%
	WYNN	C	0.01%
	MTCH	F	0.01%
	AES	F	0.01%
	GNRC	B	0.01%
	AOS	F	0.01%
	TECH	D	0.01%
	DAY	B	0.01%
	REG	A	0.01%
	MGM	D	0.01%
	JKHY	C	0.01%
	PAYC	B	0.01%
	CHRW	A	0.01%
	AKAM	F	0.01%
	JNPR	D	0.01%
	POOL	D	0.01%
	NCLH	B	0.01%
	UDR	C	0.01%
	PODD	B	0.01%
	EXPD	C	0.01%
	RVTY	C	0.01%
	NDSN	B	0.01%
	DPZ	C	0.01%
	LNT	C	0.01%
	EVRG	A	0.01%
	ALGN	D	0.01%
	AMCR	D	0.01%
	TER	F	0.01%
	EQT	B	0.01%
	IEX	B	0.01%
	GPC	D	0.01%
	MAA	C	0.01%
	FDS	A	0.01%
	NI	A	0.01%
	KIM	A	0.01%
	ESS	C	0.01%
	NWSA	B	0.01%
	ULTA	C	0.01%
	TXT	D	0.01%
	JBHT	C	0.01%
	FSLR	F	0.01%
	CBOE	D	0.01%
	TRMB	B	0.01%
	ATO	B	0.01%
	DRI	B	0.01%
	CNP	B	0.01%
	TDY	B	0.01%
	CMS	D	0.01%
	ERIE	F	0.01%
	STE	D	0.01%
	CTRA	B	0.01%
	PTC	B	0.01%
	ES	D	0.01%
	STLD	C	0.01%
	WAT	B	0.01%
	WST	B	0.01%
	MRNA	F	0.01%
	PFG	C	0.01%
	INVH	D	0.01%
	WBD	B	0.01%
	EL	F	0.01%
	TYL	B	0.01%
	SBAC	D	0.01%
	STX	D	0.01%
	WY	F	0.01%
	HUBB	C	0.01%
	TFX	F	0.0%
	APA	F	0.0%
	PNW	A	0.0%

GSPY Underweight 35 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	C	-0.19%
	WEST	D	-0.06%
	EQH	B	-0.05%
	STLA	F	-0.04%
	CMA	A	-0.03%
	BHF	B	-0.03%
	ALLY	C	-0.03%
	VOD	F	-0.03%
	HUN	F	-0.02%
	LEA	F	-0.02%
	XRAY	F	-0.02%
	CSL	B	-0.02%
	VFC	C	-0.02%
	BLK	A	-0.02%
	BABA	D	-0.02%
	DB	D	-0.02%
	HSBC	B	-0.02%
	GSK	F	-0.02%
	AZN	F	-0.02%
	EXP	B	-0.01%
	GLPI	D	-0.01%
	WB	F	-0.01%
	MRVL	B	-0.01%
	BRX	A	-0.01%
	RPRX	F	-0.01%
	BMO	A	-0.01%
	BERY	D	-0.01%
	CM	A	-0.01%
	AER	B	-0.01%
	BNS	A	-0.01%
	AL	B	-0.01%
	TD	D	-0.01%
	NWG	B	-0.01%
	MUFG	A	-0.01%
	RY	C	-0.01%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics