GSPY vs. VCSH ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$30.78

Average Daily Volume

41,975

Number of Holdings *

493

* may have additional holdings in another (foreign) market
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

3,180,257

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period GSPY VCSH
30 Days 0.70% 1.34%
60 Days 2.88% 2.75%
90 Days 3.26% 3.65%
12 Months 26.88% 9.45%
317 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VCSH Overlap
A C 0.03% 0.02% 0.02%
AAPL D 6.85% 0.03% 0.03%
ABBV C 0.25% 0.02% 0.02%
ABT C 0.41% 0.02% 0.02%
ADBE D 0.18% 0.03% 0.03%
ADI D 0.08% 0.02% 0.02%
ADM D 0.15% 0.05% 0.05%
ADP B 0.58% 0.05% 0.05%
ADSK B 0.04% 0.01% 0.01%
AEE B 0.02% 0.01% 0.01%
AEP B 0.04% 0.01% 0.01%
AES C 0.01% 0.02% 0.01%
AFL B 0.04% 0.02% 0.02%
AIG D 0.03% 0.06% 0.03%
AIZ B 0.01% 0.02% 0.01%
ALB F 0.01% 0.02% 0.01%
ALL A 0.03% 0.01% 0.01%
ALLE B 0.01% 0.02% 0.01%
AMAT D 0.75% 0.03% 0.03%
AMD F 0.16% 0.01% 0.01%
AMGN B 0.12% 0.01% 0.01%
AMP B 0.08% 0.01% 0.01%
AMT C 0.08% 0.01% 0.01%
AMZN C 4.62% 0.04% 0.04%
AON B 0.23% 0.01% 0.01%
APD B 0.04% 0.01% 0.01%
APH D 0.05% 0.02% 0.02%
APTV D 0.01% 0.03% 0.01%
ARE B 0.01% 0.01% 0.01%
ATO B 0.01% 0.03% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO C 0.85% 0.01% 0.01%
AWK A 0.02% 0.01% 0.01%
AXP B 0.41% 0.03% 0.03%
AZO D 0.04% 0.01% 0.01%
BA F 0.07% 0.01% 0.01%
BAC D 0.66% 0.01% 0.01%
BAX C 0.01% 0.03% 0.01%
BDX F 0.05% 0.02% 0.02%
BEN F 0.06% 0.02% 0.02%
BG D 0.01% 0.03% 0.01%
BIIB F 0.02% 0.08% 0.02%
BK A 0.1% 0.01% 0.01%
BKNG B 0.09% 0.02% 0.02%
BLK A 0.31% 0.05% 0.05%
BMY C 0.07% 0.02% 0.02%
BR D 0.13% 0.02% 0.02%
BRO C 0.18% 0.02% 0.02%
BSX B 0.09% 0.01% 0.01%
BWA D 0.01% 0.02% 0.01%
BXP B 0.01% 0.03% 0.01%
C D 0.23% 0.02% 0.02%
CAG B 0.01% 0.01% 0.01%
CAH C 0.02% 0.02% 0.02%
CARR B 0.05% 0.09% 0.05%
CAT C 0.99% 0.02% 0.02%
CB B 0.28% 0.03% 0.03%
CCI B 0.04% 0.02% 0.02%
CDNS D 0.05% 0.02% 0.02%
CE D 0.01% 0.02% 0.01%
CF B 0.01% 0.02% 0.01%
CFG D 0.04% 0.01% 0.01%
CHD C 0.02% 0.01% 0.01%
CHTR D 0.09% 0.07% 0.07%
CI C 0.6% 0.01% 0.01%
CL C 0.4% 0.01% 0.01%
CLX C 0.01% 0.01% 0.01%
CMCSA D 0.31% 0.03% 0.03%
CME C 0.06% 0.03% 0.03%
CMI C 0.24% 0.02% 0.02%
CMS A 0.01% 0.01% 0.01%
CNP C 0.01% 0.01% 0.01%
COF C 0.11% 0.01% 0.01%
COP D 0.4% 0.01% 0.01%
COST C 0.28% 0.06% 0.06%
CPB B 0.01% 0.02% 0.01%
CPT B 0.01% 0.02% 0.01%
CRM D 0.17% 0.05% 0.05%
CSCO B 0.93% 0.02% 0.02%
CSX D 0.33% 0.02% 0.02%
CTVA B 0.03% 0.02% 0.02%
CVS D 0.29% 0.02% 0.02%
CVX D 0.61% 0.02% 0.02%
D C 0.03% 0.01% 0.01%
DAL C 0.16% 0.01% 0.01%
DD B 0.17% 0.08% 0.08%
DE B 0.08% 0.01% 0.01%
DFS C 0.07% 0.01% 0.01%
DG F 0.09% 0.01% 0.01%
DGX B 0.01% 0.02% 0.01%
DHI B 0.04% 0.01% 0.01%
DHR B 0.41% 0.02% 0.02%
DIS D 0.86% 0.03% 0.03%
DLR B 0.03% 0.03% 0.03%
DLTR F 0.01% 0.05% 0.01%
DOC C 0.01% 0.02% 0.01%
DOV B 0.14% 0.02% 0.02%
DOW D 0.03% 0.01% 0.01%
DTE B 0.02% 0.01% 0.01%
DUK C 0.06% 0.01% 0.01%
DVN F 0.13% 0.02% 0.02%
EA D 0.08% 0.02% 0.02%
EBAY B 0.18% 0.03% 0.03%
ED C 0.02% 0.01% 0.01%
EFX C 0.02% 0.02% 0.02%
EIX C 0.02% 0.01% 0.01%
EL F 0.02% 0.03% 0.02%
EMN B 0.01% 0.03% 0.01%
EMR D 0.28% 0.01% 0.01%
EOG D 0.23% 0.02% 0.02%
EQIX B 0.05% 0.02% 0.02%
EQR B 0.02% 0.02% 0.02%
ES C 0.02% 0.01% 0.01%
ESS B 0.01% 0.01% 0.01%
ETN C 0.08% 0.07% 0.07%
ETR A 0.02% 0.01% 0.01%
EVRG A 0.01% 0.01% 0.01%
EXC B 0.03% 0.01% 0.01%
EXPE C 0.01% 0.02% 0.01%
FANG D 0.16% 0.02% 0.02%
FDX C 0.35% 0.03% 0.03%
FE C 0.02% 0.01% 0.01%
FIS B 0.03% 0.03% 0.03%
FITB B 0.06% 0.03% 0.03%
FMC C 0.01% 0.01% 0.01%
FOXA B 0.1% 0.04% 0.04%
FRT C 0.01% 0.02% 0.01%
FTNT C 0.04% 0.02% 0.02%
FTV C 0.02% 0.04% 0.02%
GD B 0.06% 0.02% 0.02%
GE B 1.03% 0.01% 0.01%
GILD B 0.59% 0.04% 0.04%
GIS B 0.03% 0.03% 0.03%
GM B 0.28% 0.02% 0.02%
GOOGL D 4.12% 0.04% 0.04%
GPN D 0.02% 0.03% 0.02%
GS D 0.36% 0.01% 0.01%
GWW B 0.24% 0.02% 0.02%
HAL F 0.13% 0.03% 0.03%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.02% 0.01% 0.01%
HCA B 0.53% 0.06% 0.06%
HD B 1.06% 0.01% 0.01%
HES D 0.03% 0.01% 0.01%
HII C 0.01% 0.01% 0.01%
HON D 0.65% 0.01% 0.01%
HPE D 0.11% 0.03% 0.03%
HPQ D 0.2% 0.05% 0.05%
HRL C 0.01% 0.03% 0.01%
HST D 0.01% 0.02% 0.01%
HSY C 0.03% 0.01% 0.01%
HUBB B 0.01% 0.01% 0.01%
HUM F 0.21% 0.02% 0.02%
IBM B 0.13% 0.02% 0.02%
ICE B 0.36% 0.02% 0.02%
IFF B 0.02% 0.01% 0.01%
INTC F 0.06% 0.03% 0.03%
INTU D 0.13% 0.02% 0.02%
IP B 0.08% 0.02% 0.02%
IPG C 0.06% 0.01% 0.01%
ITW B 0.27% 0.04% 0.04%
IVZ C 0.01% 0.02% 0.01%
JBHT D 0.01% 0.03% 0.01%
JBL D 0.07% 0.01% 0.01%
JCI B 0.12% 0.02% 0.02%
JNJ B 1.28% 0.02% 0.02%
JNPR A 0.01% 0.03% 0.01%
JPM D 1.33% 0.01% 0.01%
K A 0.03% 0.02% 0.02%
KDP A 0.26% 0.02% 0.02%
KEY B 0.03% 0.01% 0.01%
KEYS C 0.02% 0.02% 0.02%
KIM B 0.01% 0.01% 0.01%
KLAC D 0.07% 0.06% 0.06%
KMB D 0.3% 0.01% 0.01%
KMI A 0.03% 0.02% 0.02%
KO B 0.63% 0.06% 0.06%
KR B 0.22% 0.02% 0.02%
L B 0.09% 0.02% 0.02%
LDOS C 0.13% 0.02% 0.02%
LEN B 0.1% 0.01% 0.01%
LHX D 0.03% 0.02% 0.02%
LIN B 0.16% 0.02% 0.02%
LLY C 0.58% 0.02% 0.02%
LMT C 0.8% 0.05% 0.05%
LNT A 0.01% 0.02% 0.01%
LOW B 0.81% 0.01% 0.01%
LRCX F 0.49% 0.02% 0.02%
LUV C 0.01% 0.01% 0.01%
LVS D 0.16% 0.02% 0.02%
LYB F 0.16% 0.02% 0.02%
MA B 0.92% 0.04% 0.04%
MAA B 0.01% 0.01% 0.01%
MAR C 0.33% 0.01% 0.01%
MCD C 0.34% 0.01% 0.01%
MCHP D 0.03% 0.01% 0.01%
MCK F 0.05% 0.01% 0.01%
MCO A 0.06% 0.02% 0.02%
MDLZ B 0.14% 0.01% 0.01%
MDT C 0.08% 0.08% 0.08%
MET A 0.04% 0.02% 0.02%
MHK B 0.05% 0.03% 0.03%
MKC B 0.02% 0.02% 0.02%
MLM D 0.02% 0.01% 0.01%
MMC C 0.08% 0.01% 0.01%
MMM B 0.41% 0.01% 0.01%
MO C 0.57% 0.01% 0.01%
MOS F 0.01% 0.03% 0.01%
MPC D 0.28% 0.03% 0.03%
MRK D 1.13% 0.04% 0.04%
MS D 0.32% 0.03% 0.03%
MSFT C 7.53% 0.04% 0.04%
MSI C 0.05% 0.03% 0.03%
MTB B 0.06% 0.02% 0.02%
MU F 0.19% 0.03% 0.03%
NDAQ B 0.13% 0.01% 0.01%
NEE B 0.12% 0.01% 0.01%
NEM B 0.04% 0.01% 0.01%
NI B 0.01% 0.05% 0.01%
NKE D 0.67% 0.02% 0.02%
NOC B 0.16% 0.05% 0.05%
NSC C 0.04% 0.01% 0.01%
NTAP D 0.14% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.02% 0.03% 0.02%
NVDA D 4.85% 0.02% 0.02%
NXPI D 0.04% 0.02% 0.02%
O B 0.04% 0.01% 0.01%
OKE B 0.04% 0.02% 0.02%
OMC A 0.12% 0.06% 0.06%
ORCL B 0.3% 0.05% 0.05%
ORLY B 0.04% 0.01% 0.01%
OTIS D 0.22% 0.07% 0.07%
PCAR D 0.04% 0.01% 0.01%
PCG C 0.09% 0.01% 0.01%
PEG B 0.03% 0.01% 0.01%
PEP C 0.17% 0.02% 0.02%
PFE C 0.12% 0.03% 0.03%
PFG B 0.01% 0.01% 0.01%
PG C 0.3% 0.01% 0.01%
PH B 0.38% 0.02% 0.02%
PHM B 0.02% 0.03% 0.02%
PKG B 0.01% 0.01% 0.01%
PM C 1.13% 0.02% 0.02%
PNC B 0.15% 0.02% 0.02%
PNW B 0.01% 0.01% 0.01%
PPG C 0.02% 0.01% 0.01%
PPL C 0.02% 0.01% 0.01%
PRU C 0.15% 0.03% 0.03%
PSA B 0.04% 0.02% 0.02%
PSX D 0.27% 0.01% 0.01%
PYPL B 0.44% 0.03% 0.03%
QCOM D 1.04% 0.04% 0.04%
RF B 0.02% 0.04% 0.02%
RL B 0.06% 0.02% 0.02%
ROK D 0.02% 0.01% 0.01%
ROP C 0.12% 0.01% 0.01%
ROST C 0.29% 0.02% 0.02%
RSG D 0.04% 0.01% 0.01%
RTX C 0.12% 0.02% 0.02%
SBUX C 0.08% 0.02% 0.02%
SCHW D 0.2% 0.01% 0.01%
SHW B 0.07% 0.02% 0.02%
SLB F 0.04% 0.02% 0.02%
SO B 0.07% 0.01% 0.01%
SPG B 0.08% 0.02% 0.02%
SPGI B 0.12% 0.03% 0.03%
SRE B 0.04% 0.01% 0.01%
STLD D 0.01% 0.02% 0.01%
STT A 0.03% 0.03% 0.03%
STZ C 0.03% 0.02% 0.02%
SWK B 0.01% 0.03% 0.01%
SWKS F 0.08% 0.03% 0.03%
SYF C 0.04% 0.03% 0.03%
SYK C 0.09% 0.01% 0.01%
SYY D 0.2% 0.03% 0.03%
T B 0.61% 0.01% 0.01%
TAP C 0.07% 0.1% 0.07%
TDY C 0.01% 0.02% 0.01%
TEL D 0.26% 0.01% 0.01%
TFC D 0.11% 0.01% 0.01%
TGT C 0.35% 0.05% 0.05%
TJX C 0.28% 0.04% 0.04%
TMO C 0.17% 0.01% 0.01%
TMUS C 1.13% 0.04% 0.04%
TRMB C 0.01% 0.01% 0.01%
TSN C 0.02% 0.01% 0.01%
TT B 0.3% 0.02% 0.02%
TXN C 0.13% 0.01% 0.01%
TXT D 0.01% 0.01% 0.01%
UAL B 0.01% 0.01% 0.01%
UDR B 0.01% 0.01% 0.01%
UHS B 0.08% 0.01% 0.01%
UNH C 0.93% 0.01% 0.01%
UNP B 0.11% 0.01% 0.01%
UPS D 0.08% 0.02% 0.02%
USB B 0.14% 0.02% 0.02%
V B 1.5% 0.13% 0.13%
VLO D 0.22% 0.03% 0.03%
VMC D 0.02% 0.01% 0.01%
VRSK D 0.03% 0.05% 0.03%
VTR C 0.02% 0.02% 0.02%
VTRS C 0.01% 0.03% 0.01%
VZ B 0.92% 0.06% 0.06%
WAB A 0.17% 0.03% 0.03%
WBA F 0.04% 0.06% 0.04%
WEC B 0.02% 0.02% 0.02%
WELL B 0.14% 0.01% 0.01%
WFC D 0.38% 0.01% 0.01%
WM D 0.06% 0.02% 0.02%
WMB B 0.04% 0.03% 0.03%
WMT B 0.45% 0.02% 0.02%
WY C 0.02% 0.01% 0.01%
XEL A 0.03% 0.01% 0.01%
XOM D 0.89% 0.02% 0.02%
ZBH F 0.02% 0.02% 0.02%
ZTS B 0.06% 0.04% 0.04%
GSPY Overweight 176 Positions Relative to VCSH
Symbol Grade Weight
META A 3.13%
BRK.A C 2.02%
TSLA C 0.74%
NFLX B 0.59%
KHC C 0.25%
URI B 0.24%
KKR B 0.24%
GRMN D 0.21%
BX B 0.21%
HLT B 0.2%
YUM D 0.19%
HWM B 0.19%
LULU D 0.18%
WTW B 0.18%
BKR D 0.17%
ACN C 0.16%
SMCI F 0.13%
CPAY B 0.13%
AJG C 0.13%
HIG A 0.13%
ISRG C 0.12%
BALL C 0.12%
PGR A 0.12%
BBY B 0.12%
BLDR C 0.12%
MOH C 0.11%
NOW A 0.11%
ELV C 0.11%
HOLX B 0.1%
NRG C 0.1%
UBER C 0.1%
AVY D 0.1%
CNC C 0.1%
VRSN D 0.1%
MAS B 0.1%
PLD C 0.09%
SNA B 0.09%
REGN C 0.09%
J D 0.09%
CTSH C 0.08%
NWSA D 0.08%
PANW D 0.08%
AMCR C 0.08%
VRTX D 0.08%
DVA B 0.07%
ANET B 0.07%
FFIV A 0.07%
PNR B 0.07%
CTRA F 0.07%
MRO D 0.07%
QRVO F 0.06%
TPR C 0.06%
TROW D 0.06%
LKQ D 0.06%
SOLV C 0.06%
SW B 0.05%
WYNN D 0.05%
OXY F 0.05%
ECL B 0.05%
SNPS D 0.05%
TDG B 0.05%
ABNB D 0.05%
CMG C 0.05%
CTAS C 0.05%
TTWO D 0.05%
ANSS F 0.05%
CEG C 0.04%
MNST C 0.04%
TRV B 0.04%
CZR C 0.04%
GEV B 0.04%
CRWD F 0.04%
FCX D 0.04%
IR C 0.03%
PWR B 0.03%
RMD C 0.03%
IDXX C 0.03%
AME C 0.03%
EXR B 0.03%
GEHC C 0.03%
IQV C 0.03%
FAST C 0.03%
FICO A 0.03%
MSCI C 0.03%
ODFL C 0.03%
RCL B 0.03%
EW F 0.03%
F D 0.03%
ACGL B 0.03%
BBWI F 0.03%
KVUE B 0.03%
PAYX C 0.03%
CPRT D 0.03%
CCL C 0.02%
NDSN C 0.02%
STX D 0.02%
INVH C 0.02%
WRB C 0.02%
TYL C 0.02%
DECK C 0.02%
LYV B 0.02%
GDDY C 0.02%
AXON B 0.02%
ROL C 0.02%
DXCM F 0.02%
MTD D 0.02%
VST C 0.02%
SBAC C 0.02%
TSCO C 0.02%
VLTO C 0.02%
CDW D 0.02%
ON D 0.02%
DRI C 0.02%
NVR B 0.02%
MRNA F 0.02%
RJF C 0.02%
XYL D 0.02%
VICI C 0.02%
TRGP B 0.02%
IRM B 0.02%
CSGP D 0.02%
GLW B 0.02%
EPAM D 0.02%
MPWR C 0.02%
INCY C 0.02%
CBRE A 0.02%
IT B 0.02%
AAL D 0.01%
APA F 0.01%
PARA F 0.01%
LW D 0.01%
CRL D 0.01%
MKTX C 0.01%
NCLH C 0.01%
HSIC C 0.01%
GNRC D 0.01%
CTLT B 0.01%
GL C 0.01%
PAYC D 0.01%
TECH C 0.01%
TFX C 0.01%
MTCH C 0.01%
BIO C 0.01%
KMX D 0.01%
REG C 0.01%
MGM D 0.01%
AOS C 0.01%
ENPH C 0.01%
SJM C 0.01%
EQT D 0.01%
IEX D 0.01%
AKAM D 0.01%
JKHY B 0.01%
CHRW B 0.01%
POOL C 0.01%
FDS C 0.01%
PODD B 0.01%
DPZ F 0.01%
ALGN D 0.01%
EG B 0.01%
EXPD B 0.01%
ZBRA B 0.01%
TER D 0.01%
WAT C 0.01%
WBD D 0.01%
ULTA D 0.01%
PTC D 0.01%
WDC D 0.01%
CINF B 0.01%
GPC D 0.01%
FSLR C 0.01%
STE C 0.01%
WST D 0.01%
CBOE C 0.01%
ETSY F 0.0%
DAY D 0.0%
GSPY Underweight 127 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
VFC C -0.04%
WLK D -0.04%
WB F -0.04%
ARCC C -0.04%
RPRX C -0.04%
GSK C -0.04%
AZN D -0.04%
AGR B -0.03%
JD D -0.03%
DXC C -0.03%
WAL B -0.03%
CNO B -0.03%
SNX D -0.03%
PVH F -0.03%
GLPI B -0.03%
JEF B -0.03%
EPD A -0.03%
MPLX A -0.03%
BERY B -0.03%
AER C -0.03%
WPC B -0.02%
SKT B -0.02%
THG A -0.02%
UNM B -0.02%
VNT D -0.02%
BKU C -0.02%
GBDC C -0.02%
BC C -0.02%
HP D -0.02%
HOG C -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH C -0.02%
NNN B -0.02%
SF A -0.02%
SBRA B -0.02%
TSLX D -0.02%
VNO B -0.02%
BKH B -0.02%
COKE C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG B -0.02%
GSBD D -0.02%
HRB C -0.02%
ILMN C -0.02%
OCSL D -0.02%
LAZ A -0.02%
MRVL C -0.02%
ORI A -0.02%
VOYA A -0.02%
OHI A -0.02%
BRX B -0.02%
AN D -0.02%
CNA C -0.02%
FLEX C -0.02%
CNH C -0.02%
FSK A -0.02%
WRK C -0.02%
ET B -0.02%
AL D -0.02%
CM B -0.02%
RY B -0.02%
TD A -0.02%
NVT D -0.01%
HIW B -0.01%
FNB D -0.01%
CACC D -0.01%
VLY C -0.01%
RPM B -0.01%
KSS F -0.01%
G C -0.01%
EPR B -0.01%
NEU D -0.01%
TKR D -0.01%
FAF B -0.01%
LEG D -0.01%
JHG B -0.01%
NYCB D -0.01%
WHR D -0.01%
RNR B -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
BDN B -0.01%
BCSF B -0.01%
TME F -0.01%
RGA B -0.01%
SITC D -0.01%
BHP D -0.01%
CSL C -0.01%
FLS D -0.01%
GP D -0.01%
H C -0.01%
OGS B -0.01%
LNC D -0.01%
PSEC C -0.01%
SCCO D -0.01%
FHN D -0.01%
CUBE B -0.01%
MAIN C -0.01%
LII B -0.01%
OC C -0.01%
PDM B -0.01%
KRC B -0.01%
NFG B -0.01%
OPI F -0.01%
CP B -0.01%
AVT D -0.01%
AMG C -0.01%
ARW C -0.01%
WU D -0.01%
LH B -0.01%
R B -0.01%
CMA B -0.01%
BIDU F -0.01%
PAA D -0.01%
ALLY F -0.01%
BNS A -0.01%
VOD B -0.01%
DB B -0.01%
BMO C -0.01%
HSBC B -0.01%
NWG B -0.01%
MUFG D -0.01%
DELL D -0.01%
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