GSPY vs. VIG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$32.85

Average Daily Volume

38,033

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$201.61

Average Daily Volume

676,281

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VIG
30 Days	2.23%	0.14%
60 Days	6.94%	3.40%
90 Days	8.71%	6.20%
12 Months	33.73%	27.18%

166 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VIG	Overlap
AAPL	C	6.34%	4.78%	4.78%
ABBV	D	0.23%	1.84%	0.23%
ABT	C	0.38%	1.04%	0.38%
ACN	C	0.15%	1.17%	0.15%
ADI	F	0.07%	0.6%	0.07%
ADM	F	0.05%	0.15%	0.05%
ADP	A	0.08%	0.59%	0.08%
AES	F	0.01%	0.07%	0.01%
AFL	C	0.04%	0.3%	0.04%
AIZ	A	0.01%	0.05%	0.01%
AJG	A	0.04%	0.32%	0.04%
ALB	B	0.01%	0.06%	0.01%
ALL	A	0.03%	0.26%	0.03%
ALLE	D	0.06%	0.07%	0.06%
AMGN	F	0.11%	0.91%	0.11%
AMP	A	0.1%	0.25%	0.1%
AON	A	0.36%	0.4%	0.36%
AOS	F	0.01%	0.06%	0.01%
APD	B	0.04%	0.35%	0.04%
APH	B	0.06%	0.41%	0.06%
ATO	A	0.01%	0.11%	0.01%
AVGO	C	1.13%	4.21%	1.13%
AVY	F	0.02%	0.09%	0.02%
AWK	D	0.01%	0.15%	0.01%
BAC	A	0.66%	1.41%	0.66%
BDX	D	0.04%	0.37%	0.04%
BK	B	0.11%	0.28%	0.11%
BR	A	0.12%	0.13%	0.12%
BRO	A	0.15%	0.13%	0.13%
CAH	A	0.02%	0.14%	0.02%
CAT	C	1.14%	1.0%	1.0%
CB	C	0.14%	0.57%	0.14%
CBOE	D	0.01%	0.11%	0.01%
CDW	F	0.02%	0.16%	0.02%
CE	F	0.01%	0.08%	0.01%
CHD	B	0.02%	0.13%	0.02%
CHRW	A	0.01%	0.07%	0.01%
CINF	A	0.07%	0.11%	0.07%
CL	F	0.35%	0.45%	0.35%
CLX	A	0.05%	0.11%	0.05%
CMCSA	B	0.25%	0.86%	0.25%
CME	A	0.05%	0.42%	0.05%
CMI	A	0.27%	0.23%	0.23%
CMS	C	0.01%	0.11%	0.01%
COR	A	0.26%	0.21%	0.21%
COST	B	0.26%	2.06%	0.26%
CSCO	A	0.59%	1.12%	0.59%
CSX	B	0.33%	0.35%	0.33%
CTAS	A	0.05%	0.37%	0.05%
DFS	B	0.08%	0.19%	0.08%
DGX	A	0.01%	0.09%	0.01%
DHI	F	0.03%	0.3%	0.03%
DHR	F	0.34%	0.94%	0.34%
DOV	A	0.15%	0.14%	0.14%
DPZ	C	0.01%	0.08%	0.01%
DTE	D	0.02%	0.14%	0.02%
ECL	C	0.04%	0.34%	0.04%
ELV	F	0.47%	0.63%	0.47%
EMN	D	0.06%	0.07%	0.06%
EMR	A	0.34%	0.33%	0.33%
ERIE	F	0.01%	0.07%	0.01%
ETN	A	0.09%	0.69%	0.09%
EXPD	D	0.01%	0.1%	0.01%
FAST	A	0.03%	0.21%	0.03%
FDS	A	0.01%	0.09%	0.01%
FITB	A	0.06%	0.15%	0.06%
GD	A	0.4%	0.41%	0.4%
GL	B	0.01%	0.05%	0.01%
GLW	C	0.03%	0.18%	0.03%
GPC	D	0.01%	0.1%	0.01%
GS	B	0.41%	0.82%	0.41%
GWW	B	0.05%	0.24%	0.05%
HD	B	0.69%	2.12%	0.69%
HIG	C	0.15%	0.18%	0.15%
HII	D	0.01%	0.05%	0.01%
HON	B	0.62%	0.71%	0.62%
HPQ	B	0.2%	0.18%	0.18%
HRL	F	0.01%	0.05%	0.01%
HSY	D	0.02%	0.15%	0.02%
HUBB	B	0.01%	0.12%	0.01%
HUM	D	0.16%	0.2%	0.16%
IBM	C	0.13%	1.07%	0.13%
ICE	D	0.28%	0.49%	0.28%
IEX	B	0.01%	0.09%	0.01%
INTU	A	0.11%	0.91%	0.11%
ITW	A	0.33%	0.38%	0.33%
JBHT	B	0.01%	0.07%	0.01%
JKHY	C	0.01%	0.07%	0.01%
JNJ	D	1.05%	2.05%	1.05%
JPM	B	1.47%	3.16%	1.47%
KLAC	F	0.4%	0.55%	0.4%
KO	F	0.18%	1.47%	0.18%
KR	A	0.23%	0.14%	0.14%
LHX	A	0.21%	0.24%	0.21%
LIN	D	0.14%	1.21%	0.14%
LMT	C	0.5%	0.67%	0.5%
LNT	C	0.01%	0.08%	0.01%
LOW	B	0.78%	0.82%	0.78%
MA	B	0.9%	2.15%	0.9%
MAS	D	0.08%	0.1%	0.08%
MCD	C	0.49%	1.15%	0.49%
MCHP	F	0.02%	0.23%	0.02%
MCK	A	0.18%	0.34%	0.18%
MCO	C	0.05%	0.39%	0.05%
MDLZ	F	0.31%	0.52%	0.31%
MDT	D	0.08%	0.61%	0.08%
MET	C	0.24%	0.26%	0.24%
MKC	D	0.01%	0.11%	0.01%
MKTX	C	0.01%	0.05%	0.01%
MMC	C	0.51%	0.58%	0.51%
MRK	F	0.43%	1.51%	0.43%
MSFT	C	7.01%	3.75%	3.75%
MSI	B	0.05%	0.39%	0.05%
NDAQ	A	0.21%	0.16%	0.16%
NDSN	B	0.01%	0.07%	0.01%
NEE	D	0.1%	0.91%	0.1%
NKE	F	0.53%	0.56%	0.53%
NOC	C	0.14%	0.38%	0.14%
NUE	C	0.03%	0.19%	0.03%
ORCL	A	0.32%	1.43%	0.32%
PAYX	B	0.03%	0.23%	0.03%
PEP	D	0.25%	1.23%	0.25%
PFG	C	0.01%	0.1%	0.01%
PG	C	0.36%	2.15%	0.36%
PKG	B	0.1%	0.1%	0.1%
PNC	B	0.15%	0.39%	0.15%
PNR	A	0.08%	0.09%	0.08%
POOL	D	0.01%	0.08%	0.01%
PPG	F	0.14%	0.16%	0.14%
PSX	D	0.04%	0.3%	0.04%
QCOM	F	1.03%	0.99%	0.99%
RJF	A	0.03%	0.12%	0.03%
RMD	C	0.02%	0.19%	0.02%
ROK	B	0.02%	0.16%	0.02%
ROP	A	0.11%	0.31%	0.11%
RSG	A	0.04%	0.22%	0.04%
SBUX	B	0.07%	0.59%	0.07%
SHW	A	0.06%	0.47%	0.06%
SJM	F	0.01%	0.07%	0.01%
SNA	A	0.1%	0.08%	0.08%
SPGI	C	0.1%	0.88%	0.1%
SRE	A	0.04%	0.28%	0.04%
STE	F	0.01%	0.13%	0.01%
STLD	B	0.01%	0.1%	0.01%
STT	B	0.05%	0.14%	0.05%
SWK	F	0.06%	0.09%	0.06%
SYK	A	0.08%	0.65%	0.08%
SYY	B	0.18%	0.2%	0.18%
TGT	C	0.32%	0.38%	0.32%
TRV	B	0.04%	0.28%	0.04%
TSCO	C	0.02%	0.17%	0.02%
TSN	C	0.01%	0.09%	0.01%
TXN	C	0.13%	0.99%	0.13%
UNH	B	0.81%	2.84%	0.81%
UNP	C	0.34%	0.79%	0.34%
V	A	1.3%	2.32%	1.3%
VLTO	C	0.02%	0.15%	0.02%
VMC	B	0.02%	0.17%	0.02%
WM	A	0.06%	0.4%	0.06%
WMT	A	0.44%	1.85%	0.44%
WRB	B	0.02%	0.09%	0.02%
WST	B	0.01%	0.11%	0.01%
XEL	A	0.02%	0.19%	0.02%
XOM	B	0.9%	2.76%	0.9%
XYL	D	0.02%	0.17%	0.02%
ZTS	D	0.05%	0.47%	0.05%

GSPY Overweight 330 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	B	6.2%
AMZN	A	4.77%
GOOGL	B	4.48%
META	B	3.26%
BRK.A	B	1.89%
TMUS	A	1.25%
PM	C	1.02%
GE	C	1.02%
TSLA	B	0.95%
BKNG	A	0.78%
VZ	C	0.71%
FI	A	0.68%
AMAT	F	0.68%
CVX	B	0.65%
NFLX	A	0.62%
GILD	C	0.61%
DIS	B	0.61%
MO	A	0.52%
T	A	0.51%
CI	D	0.49%
LRCX	F	0.47%
WFC	A	0.46%
PYPL	A	0.46%
AXP	B	0.45%
LLY	F	0.45%
TT	A	0.42%
HCA	D	0.42%
MS	A	0.4%
MMM	C	0.38%
MAR	A	0.37%
CVS	F	0.36%
CEG	D	0.35%
FDX	B	0.32%
EOG	A	0.31%
GM	A	0.31%
SLB	C	0.29%
KKR	B	0.28%
DELL	B	0.27%
TJX	B	0.26%
KMB	F	0.25%
C	A	0.25%
BX	A	0.24%
ROST	F	0.24%
D	D	0.23%
MU	D	0.23%
KHC	F	0.22%
OXY	D	0.22%
OKE	A	0.22%
SCHW	A	0.22%
GRMN	A	0.22%
LULU	C	0.21%
DAL	A	0.21%
KDP	D	0.21%
PRU	B	0.21%
STZ	D	0.2%
WAB	A	0.19%
OTIS	C	0.19%
CRM	B	0.19%
BKR	B	0.17%
DD	D	0.17%
EBAY	C	0.17%
VLO	D	0.16%
LVS	C	0.16%
ADBE	C	0.15%
LDOS	B	0.15%
AMD	F	0.15%
USB	A	0.15%
CNC	F	0.15%
YUM	B	0.15%
CPAY	A	0.14%
NTAP	D	0.14%
TMO	F	0.14%
HAL	C	0.13%
HPE	B	0.13%
LYB	F	0.13%
COF	B	0.13%
NOW	A	0.12%
BLDR	D	0.12%
TFC	B	0.12%
DVN	F	0.12%
BIIB	F	0.12%
NRG	B	0.11%
RTX	C	0.11%
ISRG	A	0.11%
CHTR	B	0.11%
OMC	B	0.11%
ZBRA	A	0.1%
IP	C	0.1%
VRSN	C	0.1%
UBER	F	0.1%
FOXA	A	0.1%
PGR	A	0.1%
BALL	D	0.1%
URI	B	0.1%
GEN	A	0.1%
PFE	F	0.1%
BBY	D	0.1%
L	A	0.09%
J	B	0.09%
COP	C	0.09%
PLTR	B	0.09%
LEN	D	0.09%
HOLX	D	0.09%
JBL	C	0.09%
MOH	F	0.09%
MRO	B	0.08%
FFIV	A	0.08%
PANW	A	0.08%
EA	A	0.08%
ANET	C	0.08%
DG	F	0.08%
VRTX	B	0.08%
PCG	A	0.08%
BSX	A	0.08%
MTB	B	0.07%
PLD	D	0.07%
RL	B	0.07%
SWKS	F	0.07%
UHS	D	0.07%
INTC	C	0.07%
DE	D	0.07%
BMY	B	0.07%
UPS	C	0.07%
CTSH	A	0.07%
KMX	C	0.06%
ABNB	C	0.06%
DUK	D	0.06%
DVA	C	0.06%
SMCI	F	0.06%
AMT	F	0.06%
APTV	D	0.06%
SOLV	D	0.06%
GEV	B	0.06%
BA	F	0.06%
PH	A	0.06%
SO	D	0.06%
TROW	B	0.06%
BEN	C	0.06%
GEHC	F	0.06%
TPR	B	0.06%
TAP	B	0.06%
TDG	B	0.05%
EQIX	B	0.05%
CRWD	B	0.05%
SYF	B	0.05%
SNPS	B	0.05%
CMG	B	0.05%
SW	C	0.05%
CDNS	B	0.05%
WELL	B	0.05%
IPG	F	0.05%
LKQ	D	0.05%
REGN	F	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
FANG	D	0.04%
KEY	B	0.04%
FMC	F	0.04%
AZO	C	0.04%
JCI	A	0.04%
QRVO	F	0.04%
MNST	B	0.04%
SPG	B	0.04%
RCL	A	0.04%
BWA	B	0.04%
NXPI	F	0.04%
KMI	B	0.04%
FTNT	B	0.04%
PCAR	B	0.04%
NSC	B	0.04%
HLT	A	0.04%
CFG	B	0.04%
ORLY	A	0.04%
NTRS	A	0.04%
CZR	F	0.04%
WBA	D	0.04%
ADSK	A	0.04%
MHK	D	0.04%
WMB	B	0.04%
CARR	C	0.04%
FCX	F	0.04%
MSCI	B	0.03%
A	F	0.03%
EW	D	0.03%
VST	B	0.03%
K	A	0.03%
TRGP	B	0.03%
PEG	C	0.03%
HES	C	0.03%
IR	A	0.03%
PWR	B	0.03%
CTVA	C	0.03%
INCY	B	0.03%
KVUE	B	0.03%
AME	A	0.03%
FICO	B	0.03%
CCI	F	0.03%
F	C	0.03%
HWM	A	0.03%
ODFL	B	0.03%
NEM	F	0.03%
FIS	B	0.03%
AEP	D	0.03%
PSA	C	0.03%
AIG	B	0.03%
O	D	0.03%
BBWI	C	0.03%
MPC	D	0.03%
DLR	C	0.03%
CPRT	A	0.03%
DECK	B	0.02%
ROL	B	0.02%
KEYS	C	0.02%
AEE	A	0.02%
PPL	A	0.02%
IVZ	C	0.02%
DXCM	C	0.02%
FE	D	0.02%
WDC	D	0.02%
FTV	D	0.02%
MTD	F	0.02%
UAL	B	0.02%
VTR	C	0.02%
PHM	D	0.02%
HAS	D	0.02%
EQR	C	0.02%
AVB	A	0.02%
EFX	D	0.02%
AXON	B	0.02%
VICI	D	0.02%
WEC	B	0.02%
GPN	B	0.02%
LYV	B	0.02%
IDXX	D	0.02%
ON	F	0.02%
HBAN	B	0.02%
NVR	D	0.02%
RF	B	0.02%
EIX	C	0.02%
CSGP	D	0.02%
GDDY	A	0.02%
IRM	D	0.02%
CCL	A	0.02%
ED	D	0.02%
ETR	B	0.02%
WTW	A	0.02%
MPWR	F	0.02%
DOW	F	0.02%
EPAM	B	0.02%
VRSK	A	0.02%
IQV	F	0.02%
EXR	D	0.02%
MLM	B	0.02%
IT	A	0.02%
CBRE	A	0.02%
GIS	F	0.02%
EXC	C	0.02%
ACGL	D	0.02%
CTLT	D	0.01%
FRT	C	0.01%
CRL	C	0.01%
HSIC	F	0.01%
PARA	C	0.01%
MOS	D	0.01%
ENPH	F	0.01%
LW	C	0.01%
WYNN	F	0.01%
MTCH	F	0.01%
CPT	C	0.01%
GNRC	B	0.01%
TECH	B	0.01%
BXP	D	0.01%
DAY	C	0.01%
BG	D	0.01%
REG	A	0.01%
MGM	D	0.01%
PAYC	B	0.01%
HST	C	0.01%
AKAM	F	0.01%
JNPR	D	0.01%
EG	D	0.01%
NCLH	B	0.01%
UDR	C	0.01%
PODD	B	0.01%
DLTR	F	0.01%
CPB	F	0.01%
CAG	F	0.01%
VTRS	B	0.01%
RVTY	C	0.01%
EVRG	A	0.01%
DOC	C	0.01%
ALGN	F	0.01%
AMCR	D	0.01%
TER	F	0.01%
EQT	B	0.01%
MAA	C	0.01%
CF	B	0.01%
NI	A	0.01%
KIM	A	0.01%
ESS	C	0.01%
NWSA	B	0.01%
ULTA	C	0.01%
TXT	C	0.01%
FSLR	F	0.01%
BAX	F	0.01%
ARE	F	0.01%
LH	A	0.01%
TRMB	B	0.01%
EXPE	B	0.01%
DRI	B	0.01%
CNP	B	0.01%
TDY	A	0.01%
LUV	B	0.01%
CTRA	B	0.01%
PTC	B	0.01%
ES	D	0.01%
WAT	A	0.01%
MRNA	F	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%
IFF	F	0.01%
WY	F	0.01%
ZBH	C	0.01%
TFX	F	0.0%
APA	F	0.0%
PNW	B	0.0%

GSPY Underweight 170 Positions Relative to VIG

Symbol	Grade	Weight
BLK	B	-0.7%
CSL	B	-0.11%
BAH	C	-0.11%
WSO	A	-0.1%
LII	B	-0.1%
WSM	F	-0.1%
TPL	B	-0.09%
RGA	A	-0.08%
GGG	B	-0.08%
RBA	B	-0.08%
HEI	B	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
FNF	C	-0.08%
FIX	B	-0.07%
CASY	B	-0.07%
RNR	D	-0.07%
ATR	A	-0.06%
LECO	C	-0.06%
RRX	C	-0.06%
SCI	B	-0.06%
ITT	A	-0.06%
MORN	B	-0.05%
TTC	F	-0.05%
INGR	B	-0.05%
DCI	A	-0.05%
CHE	D	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
RGLD	C	-0.05%
WTRG	C	-0.05%
AFG	A	-0.05%
CHDN	C	-0.05%
DOX	C	-0.05%
UNM	A	-0.05%
HEI	B	-0.05%
FAF	C	-0.04%
SEIC	A	-0.04%
PB	B	-0.04%
ZION	B	-0.04%
CBSH	A	-0.04%
RHI	B	-0.04%
MSA	D	-0.04%
CFR	B	-0.04%
WTFC	B	-0.04%
SSB	B	-0.04%
UFPI	B	-0.04%
SSD	D	-0.04%
ENSG	C	-0.04%
ORI	A	-0.04%
LAD	B	-0.04%
AIT	A	-0.04%
GATX	A	-0.03%
FFIN	B	-0.03%
AVT	C	-0.03%
WLK	F	-0.03%
HOMB	A	-0.03%
THG	A	-0.03%
TKR	F	-0.03%
SON	D	-0.03%
NFG	C	-0.03%
IDA	A	-0.03%
BC	C	-0.03%
SIGI	B	-0.03%
BCPC	B	-0.03%
WTS	B	-0.03%
THO	B	-0.03%
EXPO	D	-0.03%
CADE	B	-0.03%
AGCO	F	-0.03%
AXS	A	-0.03%
CBT	C	-0.03%
R	A	-0.03%
BMI	B	-0.03%
OSK	B	-0.03%
RLI	A	-0.03%
LFUS	D	-0.03%
WSFS	B	-0.02%
CBU	B	-0.02%
GFF	A	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
NSP	F	-0.02%
IBOC	B	-0.02%
OTTR	C	-0.02%
MGEE	A	-0.02%
BRC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
ABM	B	-0.02%
MAN	F	-0.02%
WDFC	B	-0.02%
PRGO	C	-0.02%
POWI	C	-0.02%
CNO	B	-0.02%
AGO	B	-0.02%
KAI	B	-0.02%
FELE	A	-0.02%
ASH	F	-0.02%
SLGN	A	-0.02%
FUL	F	-0.02%
PII	F	-0.02%
FLO	F	-0.02%
OZK	B	-0.02%
AVNT	B	-0.02%
UMBF	B	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
MATX	A	-0.02%
SRCE	B	-0.01%
DDS	C	-0.01%
GABC	A	-0.01%
WS	B	-0.01%
MSEX	C	-0.01%
WOR	F	-0.01%
WABC	B	-0.01%
LNN	C	-0.01%
CSGS	B	-0.01%
HMN	B	-0.01%
TCBK	B	-0.01%
APOG	B	-0.01%
NHC	B	-0.01%
CABO	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
LKFN	B	-0.01%
SJW	F	-0.01%
SYBT	B	-0.01%
CHCO	B	-0.01%
AGM	B	-0.01%
TNC	F	-0.01%
LMAT	B	-0.01%
HI	C	-0.01%
WLY	A	-0.01%
BANF	B	-0.01%
NBTB	B	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
KWR	C	-0.01%
MTRN	B	-0.01%
BOKF	B	-0.01%
HWKN	C	-0.01%
HNI	B	-0.01%
INDB	B	-0.01%
CNS	C	-0.01%
MGRC	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
GHC	B	-0.01%
IOSP	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
GSBC	B	-0.0%
TR	C	-0.0%
YORW	F	-0.0%
SMBC	B	-0.0%
FMBH	B	-0.0%
MATW	C	-0.0%
HY	F	-0.0%
FCBC	B	-0.0%
GRC	B	-0.0%
SPTN	F	-0.0%
SCVL	D	-0.0%
EMBC	B	-0.0%
MNRO	B	-0.0%
AMSF	A	-0.0%