GSPY vs. VOOG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$343.21

Average Daily Volume

185,753

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period GSPY VOOG
30 Days 2.44% 1.53%
60 Days 4.54% 3.34%
90 Days 4.92% 2.89%
12 Months 30.02% 36.68%
227 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VOOG Overlap
AAPL C 6.85% 12.4% 6.85%
ABBV C 0.25% 0.5% 0.25%
ABNB D 0.05% 0.1% 0.05%
ACGL C 0.03% 0.17% 0.03%
ACN C 0.16% 0.46% 0.16%
ADBE F 0.18% 1.01% 0.18%
ADI C 0.08% 0.27% 0.08%
ADP B 0.58% 0.17% 0.17%
ADSK C 0.04% 0.11% 0.04%
AJG D 0.13% 0.13% 0.13%
AKAM D 0.01% 0.03% 0.01%
ALGN D 0.01% 0.04% 0.01%
ALLE B 0.01% 0.02% 0.01%
AMAT D 0.75% 0.64% 0.64%
AMD D 0.16% 0.94% 0.16%
AME C 0.03% 0.07% 0.03%
AMP A 0.08% 0.09% 0.08%
AMT C 0.08% 0.17% 0.08%
AMZN C 4.62% 4.14% 4.14%
ANET B 0.07% 0.35% 0.07%
ANSS D 0.05% 0.06% 0.05%
AON B 0.23% 0.15% 0.15%
AOS D 0.01% 0.02% 0.01%
APA F 0.01% 0.04% 0.01%
APH D 0.05% 0.18% 0.05%
AVGO C 0.85% 2.78% 0.85%
AXON B 0.02% 0.1% 0.02%
AXP B 0.41% 0.4% 0.4%
AZO D 0.04% 0.15% 0.04%
BA F 0.07% 0.17% 0.07%
BKNG C 0.09% 0.52% 0.09%
BLDR C 0.12% 0.08% 0.08%
BR D 0.13% 0.06% 0.06%
BRO C 0.18% 0.08% 0.08%
BSX B 0.09% 0.26% 0.09%
BX B 0.21% 0.29% 0.21%
CARR B 0.05% 0.11% 0.05%
CAT B 0.99% 0.4% 0.4%
CBOE C 0.01% 0.05% 0.01%
CCL C 0.02% 0.05% 0.02%
CDNS D 0.05% 0.29% 0.05%
CDW D 0.02% 0.05% 0.02%
CE F 0.01% 0.05% 0.01%
CEG C 0.04% 0.11% 0.04%
CF C 0.01% 0.03% 0.01%
CHD D 0.02% 0.04% 0.02%
CHTR D 0.09% 0.06% 0.06%
CL D 0.4% 0.13% 0.13%
CMG C 0.05% 0.3% 0.05%
COP D 0.4% 0.36% 0.36%
COST B 0.28% 0.65% 0.28%
CPAY B 0.13% 0.09% 0.09%
CPRT D 0.03% 0.18% 0.03%
CRM D 0.17% 0.96% 0.17%
CRWD D 0.04% 0.25% 0.04%
CSGP D 0.02% 0.05% 0.02%
CSX D 0.33% 0.13% 0.13%
CTAS B 0.05% 0.15% 0.05%
CTRA D 0.07% 0.05% 0.05%
CZR C 0.04% 0.02% 0.02%
DAL C 0.16% 0.06% 0.06%
DAY D 0.0% 0.02% 0.0%
DE B 0.08% 0.22% 0.08%
DECK C 0.02% 0.1% 0.02%
DFS B 0.07% 0.07% 0.07%
DHI B 0.04% 0.22% 0.04%
DLR B 0.03% 0.08% 0.03%
DPZ F 0.01% 0.02% 0.01%
DRI B 0.02% 0.04% 0.02%
DVA B 0.07% 0.02% 0.02%
DXCM F 0.02% 0.07% 0.02%
EA D 0.08% 0.06% 0.06%
ECL B 0.05% 0.13% 0.05%
EFX B 0.02% 0.06% 0.02%
ENPH D 0.01% 0.02% 0.01%
EOG D 0.23% 0.19% 0.19%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.05% 0.15% 0.05%
ETN C 0.08% 0.3% 0.08%
ETSY F 0.0% 0.01% 0.0%
EW F 0.03% 0.06% 0.03%
EXPD C 0.01% 0.03% 0.01%
EXPE C 0.01% 0.07% 0.01%
FANG D 0.16% 0.14% 0.14%
FAST C 0.03% 0.08% 0.03%
FCX D 0.04% 0.12% 0.04%
FDS C 0.01% 0.03% 0.01%
FICO B 0.03% 0.17% 0.03%
FTNT C 0.04% 0.19% 0.04%
FTV C 0.02% 0.1% 0.02%
GDDY C 0.02% 0.09% 0.02%
GE B 1.03% 0.32% 0.32%
GEV B 0.04% 0.09% 0.04%
GNRC D 0.01% 0.02% 0.01%
GOOGL D 4.12% 3.61% 3.61%
GRMN D 0.21% 0.06% 0.06%
GWW B 0.24% 0.13% 0.13%
HCA B 0.53% 0.14% 0.14%
HD B 1.06% 0.53% 0.53%
HES F 0.03% 0.15% 0.03%
HLT B 0.2% 0.22% 0.2%
HST C 0.01% 0.03% 0.01%
HSY C 0.03% 0.04% 0.03%
HUBB B 0.01% 0.04% 0.01%
HWM B 0.19% 0.09% 0.09%
IDXX C 0.03% 0.09% 0.03%
INTU C 0.13% 0.69% 0.13%
IQV C 0.03% 0.07% 0.03%
IR C 0.03% 0.11% 0.03%
IRM C 0.02% 0.07% 0.02%
ISRG B 0.12% 0.45% 0.12%
IT B 0.02% 0.15% 0.02%
ITW C 0.27% 0.12% 0.12%
JBL D 0.07% 0.03% 0.03%
KKR B 0.24% 0.32% 0.24%
KLAC D 0.07% 0.43% 0.07%
KO C 0.63% 0.43% 0.43%
LEN B 0.1% 0.1% 0.1%
LIN B 0.16% 0.47% 0.16%
LLY C 0.58% 3.01% 0.58%
LRCX F 0.49% 0.42% 0.42%
LULU D 0.18% 0.12% 0.12%
LVS D 0.16% 0.03% 0.03%
LW D 0.01% 0.02% 0.01%
LYV B 0.02% 0.05% 0.02%
MA B 0.92% 1.12% 0.92%
MAR C 0.33% 0.22% 0.22%
MAS B 0.1% 0.04% 0.04%
MCD B 0.34% 0.36% 0.34%
MCHP F 0.03% 0.1% 0.03%
MCO B 0.06% 0.14% 0.06%
MDLZ B 0.14% 0.16% 0.14%
META B 3.13% 4.48% 3.13%
MGM F 0.01% 0.03% 0.01%
MLM D 0.02% 0.09% 0.02%
MMC C 0.08% 0.23% 0.08%
MNST D 0.04% 0.08% 0.04%
MOH D 0.11% 0.05% 0.05%
MPC F 0.28% 0.13% 0.13%
MPWR C 0.02% 0.18% 0.02%
MRK D 1.13% 0.47% 0.47%
MRO C 0.07% 0.03% 0.03%
MSCI C 0.03% 0.1% 0.03%
MSFT C 7.53% 11.65% 7.53%
MSI B 0.05% 0.17% 0.05%
MTD D 0.02% 0.05% 0.02%
NCLH C 0.01% 0.03% 0.01%
NFLX B 0.59% 1.19% 0.59%
NKE D 0.67% 0.17% 0.17%
NOW B 0.11% 0.69% 0.11%
NTAP D 0.14% 0.04% 0.04%
NUE F 0.02% 0.09% 0.02%
NVDA D 4.85% 11.03% 4.85%
NVR B 0.02% 0.11% 0.02%
NXPI F 0.04% 0.19% 0.04%
ODFL D 0.03% 0.13% 0.03%
OKE B 0.04% 0.13% 0.04%
ON D 0.02% 0.06% 0.02%
ORCL C 0.3% 0.88% 0.3%
ORLY C 0.04% 0.19% 0.04%
OTIS C 0.22% 0.06% 0.06%
PANW D 0.08% 0.46% 0.08%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.03% 0.07% 0.03%
PCAR D 0.04% 0.14% 0.04%
PEP C 0.17% 0.34% 0.17%
PG C 0.3% 0.62% 0.3%
PGR B 0.12% 0.29% 0.12%
PH B 0.38% 0.24% 0.24%
PHM B 0.02% 0.11% 0.02%
PM C 1.13% 0.28% 0.28%
PNR B 0.07% 0.04% 0.04%
PODD B 0.01% 0.02% 0.01%
POOL C 0.01% 0.03% 0.01%
PSA B 0.04% 0.09% 0.04%
PTC D 0.01% 0.05% 0.01%
PWR B 0.03% 0.11% 0.03%
QCOM D 1.04% 0.4% 0.4%
RCL B 0.03% 0.15% 0.03%
REGN C 0.09% 0.3% 0.09%
RL C 0.06% 0.01% 0.01%
ROK D 0.02% 0.06% 0.02%
ROL C 0.02% 0.02% 0.02%
ROP C 0.12% 0.1% 0.1%
ROST C 0.29% 0.2% 0.2%
RSG D 0.04% 0.1% 0.04%
SBAC C 0.02% 0.04% 0.02%
SBUX C 0.08% 0.25% 0.08%
SHW B 0.07% 0.17% 0.07%
SMCI F 0.13% 0.09% 0.09%
SNA C 0.09% 0.03% 0.03%
SNPS D 0.05% 0.31% 0.05%
SPG B 0.08% 0.08% 0.08%
SPGI B 0.12% 0.28% 0.12%
STE C 0.01% 0.05% 0.01%
STLD F 0.01% 0.04% 0.01%
STX C 0.02% 0.03% 0.02%
SYK C 0.09% 0.31% 0.09%
TDG B 0.05% 0.3% 0.05%
TEL D 0.26% 0.07% 0.07%
TJX B 0.28% 0.34% 0.28%
TMO B 0.17% 0.35% 0.17%
TRGP B 0.02% 0.13% 0.02%
TSCO C 0.02% 0.05% 0.02%
TSLA C 0.74% 2.33% 0.74%
TT B 0.3% 0.22% 0.22%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.13% 0.28% 0.13%
TYL C 0.02% 0.1% 0.02%
UBER C 0.1% 0.6% 0.1%
ULTA D 0.01% 0.04% 0.01%
UNH C 0.93% 0.81% 0.81%
UNP C 0.11% 0.28% 0.11%
URI B 0.24% 0.19% 0.19%
V C 1.5% 1.13% 1.13%
VMC D 0.02% 0.08% 0.02%
VRSK D 0.03% 0.08% 0.03%
VRSN D 0.1% 0.03% 0.03%
VRTX D 0.08% 0.32% 0.08%
VST C 0.02% 0.11% 0.02%
WAT C 0.01% 0.03% 0.01%
WM D 0.06% 0.14% 0.06%
WMB B 0.04% 0.09% 0.04%
WST D 0.01% 0.09% 0.01%
WYNN D 0.05% 0.03% 0.03%
YUM D 0.19% 0.07% 0.07%
ZTS C 0.06% 0.18% 0.06%
GSPY Overweight 266 Positions Relative to VOOG
Symbol Grade Weight
BRK.A C 2.02%
JPM D 1.33%
JNJ C 1.28%
TMUS C 1.13%
CSCO C 0.93%
VZ B 0.92%
XOM C 0.89%
DIS D 0.86%
LOW B 0.81%
LMT C 0.8%
BAC D 0.66%
HON D 0.65%
CVX D 0.61%
T C 0.61%
CI C 0.6%
GILD B 0.59%
MO C 0.57%
WMT C 0.45%
PYPL B 0.44%
MMM B 0.41%
DHR B 0.41%
ABT C 0.41%
WFC D 0.38%
ICE C 0.36%
GS C 0.36%
TGT C 0.35%
FDX C 0.35%
MS D 0.32%
CMCSA D 0.31%
BLK B 0.31%
KMB D 0.3%
CVS D 0.29%
GM C 0.28%
CB B 0.28%
EMR D 0.28%
PSX F 0.27%
KDP B 0.26%
KHC C 0.25%
CMI C 0.24%
C C 0.23%
KR C 0.22%
VLO F 0.22%
HUM F 0.21%
SYY D 0.2%
SCHW D 0.2%
HPQ D 0.2%
MU F 0.19%
WTW C 0.18%
EBAY B 0.18%
WAB B 0.17%
BKR C 0.17%
DD B 0.17%
LYB D 0.16%
NOC B 0.16%
PNC B 0.15%
ADM D 0.15%
PRU C 0.15%
WELL C 0.14%
USB B 0.14%
DOV B 0.14%
LDOS B 0.13%
HAL F 0.13%
NDAQ A 0.13%
DVN F 0.13%
IBM B 0.13%
HIG B 0.13%
RTX C 0.12%
BALL C 0.12%
OMC B 0.12%
NEE C 0.12%
PFE C 0.12%
BBY C 0.12%
JCI B 0.12%
AMGN B 0.12%
HPE D 0.11%
COF B 0.11%
ELV C 0.11%
TFC C 0.11%
FOXA B 0.1%
HOLX B 0.1%
NRG C 0.1%
AVY C 0.1%
BK B 0.1%
CNC D 0.1%
PCG C 0.09%
PLD C 0.09%
L C 0.09%
DG F 0.09%
J C 0.09%
CTSH C 0.08%
NWSA D 0.08%
UPS D 0.08%
SWKS D 0.08%
AMCR B 0.08%
MDT C 0.08%
IP B 0.08%
UHS B 0.08%
TAP D 0.07%
SO B 0.07%
BMY C 0.07%
FFIV B 0.07%
MTB B 0.06%
CME C 0.06%
QRVO F 0.06%
TPR C 0.06%
FITB B 0.06%
INTC F 0.06%
TROW D 0.06%
GD B 0.06%
LKQ F 0.06%
IPG C 0.06%
SOLV C 0.06%
BEN F 0.06%
DUK C 0.06%
SW B 0.05%
BDX D 0.05%
OXY F 0.05%
MHK C 0.05%
MCK F 0.05%
SRE C 0.04%
CFG C 0.04%
NTRS A 0.04%
CCI C 0.04%
SYF C 0.04%
MET B 0.04%
AEP C 0.04%
TRV C 0.04%
O C 0.04%
SLB F 0.04%
NEM B 0.04%
NSC C 0.04%
APD B 0.04%
WBA F 0.04%
AFL C 0.04%
DOW D 0.03%
XEL B 0.03%
RMD C 0.03%
EXR B 0.03%
EXC C 0.03%
CTVA B 0.03%
GEHC C 0.03%
STT A 0.03%
PEG B 0.03%
A C 0.03%
F F 0.03%
STZ D 0.03%
K B 0.03%
GIS B 0.03%
BBWI F 0.03%
KEY B 0.03%
LHX C 0.03%
KVUE C 0.03%
KMI B 0.03%
FIS B 0.03%
AIG D 0.03%
D C 0.03%
ALL B 0.03%
NDSN C 0.02%
TSN C 0.02%
ZBH F 0.02%
INVH C 0.02%
WRB C 0.02%
MKC C 0.02%
WY C 0.02%
ES C 0.02%
KEYS C 0.02%
AEE C 0.02%
PPL C 0.02%
HBAN B 0.02%
FE C 0.02%
AWK B 0.02%
RF B 0.02%
ETR B 0.02%
VLTO C 0.02%
IFF B 0.02%
DTE C 0.02%
VTR C 0.02%
AVB B 0.02%
CAH C 0.02%
GPN D 0.02%
BIIB F 0.02%
EL F 0.02%
EQR B 0.02%
WEC C 0.02%
PPG D 0.02%
MRNA F 0.02%
RJF C 0.02%
XYL C 0.02%
VICI C 0.02%
EIX C 0.02%
GLW C 0.02%
INCY C 0.02%
CBRE A 0.02%
ED C 0.02%
AAL D 0.01%
BWA D 0.01%
FMC C 0.01%
PARA F 0.01%
ALB D 0.01%
CRL F 0.01%
MKTX C 0.01%
MOS F 0.01%
PNW C 0.01%
HSIC C 0.01%
CTLT B 0.01%
AIZ B 0.01%
FRT C 0.01%
GL C 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%
EMN B 0.01%
AES C 0.01%
CPT B 0.01%
SJM C 0.01%
EQT D 0.01%
IEX D 0.01%
JKHY B 0.01%
CHRW B 0.01%
JNPR B 0.01%
VTRS D 0.01%
BG D 0.01%
DLTR F 0.01%
UDR C 0.01%
TRMB C 0.01%
EVRG B 0.01%
DOC C 0.01%
HAS B 0.01%
JBHT D 0.01%
SWK B 0.01%
EG C 0.01%
UAL C 0.01%
LNT B 0.01%
CPB C 0.01%
NI B 0.01%
MAA B 0.01%
KIM C 0.01%
CAG C 0.01%
ZBRA B 0.01%
TER D 0.01%
TXT D 0.01%
DGX B 0.01%
ESS B 0.01%
ATO B 0.01%
APTV D 0.01%
WBD D 0.01%
HRL C 0.01%
CNP C 0.01%
LUV C 0.01%
TDY B 0.01%
WDC D 0.01%
CINF B 0.01%
GPC D 0.01%
PFG B 0.01%
BAX C 0.01%
CMS C 0.01%
FSLR C 0.01%
PKG B 0.01%
IVZ B 0.01%
ARE C 0.01%
CLX C 0.01%
GSPY Underweight 1 Positions Relative to VOOG
Symbol Grade Weight
GOOG D -3.03%
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