GSPY vs. VOOV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

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

$189.84

Average Daily Volume

99,886

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period GSPY VOOV
30 Days 2.44% 2.91%
60 Days 4.54% 4.93%
90 Days 4.92% 6.94%
12 Months 30.02% 24.98%
428 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VOOV Overlap
A C 0.03% 0.2% 0.03%
AAL D 0.01% 0.03% 0.01%
ABBV C 0.25% 1.05% 0.25%
ABNB D 0.05% 0.12% 0.05%
ABT C 0.41% 0.95% 0.41%
ACN C 0.16% 0.47% 0.16%
ADI C 0.08% 0.23% 0.08%
ADM D 0.15% 0.14% 0.14%
ADP B 0.58% 0.33% 0.33%
ADSK C 0.04% 0.13% 0.04%
AEE C 0.02% 0.11% 0.02%
AEP C 0.04% 0.25% 0.04%
AES C 0.01% 0.06% 0.01%
AFL C 0.04% 0.27% 0.04%
AIG D 0.03% 0.25% 0.03%
AIZ B 0.01% 0.05% 0.01%
AJG D 0.13% 0.15% 0.13%
AKAM D 0.01% 0.04% 0.01%
ALB D 0.01% 0.05% 0.01%
ALGN D 0.01% 0.04% 0.01%
ALL B 0.03% 0.24% 0.03%
ALLE B 0.01% 0.04% 0.01%
AMCR B 0.08% 0.08% 0.08%
AME C 0.03% 0.1% 0.03%
AMGN B 0.12% 0.86% 0.12%
AMP A 0.08% 0.1% 0.08%
AMT C 0.08% 0.3% 0.08%
ANSS D 0.05% 0.06% 0.05%
AON B 0.23% 0.18% 0.18%
AOS D 0.01% 0.02% 0.01%
APD B 0.04% 0.3% 0.04%
APH D 0.05% 0.17% 0.05%
APTV D 0.01% 0.09% 0.01%
ARE C 0.01% 0.09% 0.01%
ATO B 0.01% 0.09% 0.01%
AVB B 0.02% 0.15% 0.02%
AVY C 0.1% 0.09% 0.09%
AWK B 0.02% 0.13% 0.02%
AXP B 0.41% 0.21% 0.21%
AZO D 0.04% 0.08% 0.04%
BA F 0.07% 0.27% 0.07%
BAC D 0.66% 1.33% 0.66%
BALL C 0.12% 0.09% 0.09%
BAX C 0.01% 0.09% 0.01%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.12% 0.09% 0.09%
BDX D 0.05% 0.34% 0.05%
BEN F 0.06% 0.03% 0.03%
BG D 0.01% 0.07% 0.01%
BIIB F 0.02% 0.14% 0.02%
BIO C 0.01% 0.03% 0.01%
BK B 0.1% 0.25% 0.1%
BKR C 0.17% 0.17% 0.17%
BLK B 0.31% 0.6% 0.31%
BMY C 0.07% 0.49% 0.07%
BR D 0.13% 0.05% 0.05%
BRK.A C 2.02% 4.13% 2.02%
BRO C 0.18% 0.03% 0.03%
BSX B 0.09% 0.26% 0.09%
BWA D 0.01% 0.04% 0.01%
BX B 0.21% 0.14% 0.14%
BXP B 0.01% 0.05% 0.01%
C D 0.23% 0.57% 0.23%
CAG C 0.01% 0.07% 0.01%
CAH C 0.02% 0.13% 0.02%
CARR B 0.05% 0.15% 0.05%
CAT B 0.99% 0.35% 0.35%
CB B 0.28% 0.55% 0.28%
CBOE C 0.01% 0.04% 0.01%
CBRE A 0.02% 0.17% 0.02%
CCI C 0.04% 0.23% 0.04%
CCL C 0.02% 0.02% 0.02%
CDW D 0.02% 0.08% 0.02%
CEG C 0.04% 0.16% 0.04%
CF C 0.01% 0.03% 0.01%
CFG C 0.04% 0.09% 0.04%
CHD D 0.02% 0.06% 0.02%
CHRW B 0.01% 0.06% 0.01%
CHTR D 0.09% 0.09% 0.09%
CI C 0.6% 0.49% 0.49%
CINF C 0.01% 0.1% 0.01%
CL D 0.4% 0.26% 0.26%
CLX C 0.01% 0.09% 0.01%
CMCSA D 0.31% 0.74% 0.31%
CMI C 0.24% 0.21% 0.21%
CMS C 0.01% 0.1% 0.01%
CNC D 0.1% 0.2% 0.1%
CNP C 0.01% 0.08% 0.01%
COF B 0.11% 0.27% 0.11%
COP D 0.4% 0.2% 0.2%
COST B 0.28% 1.1% 0.28%
CPB C 0.01% 0.05% 0.01%
CPT B 0.01% 0.06% 0.01%
CRL F 0.01% 0.05% 0.01%
CSCO C 0.93% 0.98% 0.93%
CSGP D 0.02% 0.09% 0.02%
CSX D 0.33% 0.16% 0.16%
CTAS B 0.05% 0.15% 0.05%
CTLT B 0.01% 0.05% 0.01%
CTRA F 0.07% 0.03% 0.03%
CTSH C 0.08% 0.19% 0.08%
CTVA B 0.03% 0.19% 0.03%
CVS D 0.29% 0.34% 0.29%
CVX D 0.61% 1.22% 0.61%
CZR C 0.04% 0.02% 0.02%
D C 0.03% 0.22% 0.03%
DAL C 0.16% 0.06% 0.06%
DAY D 0.0% 0.02% 0.0%
DD B 0.17% 0.17% 0.17%
DE B 0.08% 0.21% 0.08%
DFS C 0.07% 0.08% 0.07%
DG F 0.09% 0.09% 0.09%
DGX B 0.01% 0.08% 0.01%
DHR B 0.41% 0.85% 0.41%
DIS D 0.86% 0.79% 0.79%
DLR B 0.03% 0.14% 0.03%
DLTR F 0.01% 0.08% 0.01%
DOC C 0.01% 0.08% 0.01%
DOV B 0.14% 0.12% 0.12%
DOW D 0.03% 0.18% 0.03%
DPZ F 0.01% 0.04% 0.01%
DRI B 0.02% 0.04% 0.02%
DTE C 0.02% 0.12% 0.02%
DUK C 0.06% 0.42% 0.06%
DVA B 0.07% 0.02% 0.02%
DVN F 0.13% 0.14% 0.13%
DXCM F 0.02% 0.05% 0.02%
EA D 0.08% 0.1% 0.08%
EBAY B 0.18% 0.14% 0.14%
ECL B 0.05% 0.15% 0.05%
ED C 0.02% 0.17% 0.02%
EFX B 0.02% 0.11% 0.02%
EG C 0.01% 0.08% 0.01%
EIX C 0.02% 0.16% 0.02%
EL F 0.02% 0.1% 0.02%
ELV C 0.11% 0.62% 0.11%
EMN B 0.01% 0.06% 0.01%
EMR D 0.28% 0.22% 0.22%
ENPH D 0.01% 0.05% 0.01%
EOG D 0.23% 0.12% 0.12%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.05% 0.2% 0.05%
EQR B 0.02% 0.12% 0.02%
EQT D 0.01% 0.1% 0.01%
ES C 0.02% 0.11% 0.02%
ESS B 0.01% 0.09% 0.01%
ETN C 0.08% 0.22% 0.08%
ETR B 0.02% 0.12% 0.02%
ETSY F 0.0% 0.02% 0.0%
EVRG B 0.01% 0.07% 0.01%
EW F 0.03% 0.13% 0.03%
EXC C 0.03% 0.18% 0.03%
EXPD C 0.01% 0.05% 0.01%
EXR B 0.03% 0.18% 0.03%
F F 0.03% 0.21% 0.03%
FAST C 0.03% 0.09% 0.03%
FCX D 0.04% 0.15% 0.04%
FDS C 0.01% 0.04% 0.01%
FDX C 0.35% 0.32% 0.32%
FE C 0.02% 0.11% 0.02%
FFIV B 0.07% 0.06% 0.06%
FIS B 0.03% 0.22% 0.03%
FITB B 0.06% 0.14% 0.06%
FMC C 0.01% 0.04% 0.01%
FOXA B 0.1% 0.05% 0.05%
FRT C 0.01% 0.04% 0.01%
FSLR C 0.01% 0.12% 0.01%
GD B 0.06% 0.33% 0.06%
GE B 1.03% 0.52% 0.52%
GEHC C 0.03% 0.17% 0.03%
GEV B 0.04% 0.15% 0.04%
GILD B 0.59% 0.47% 0.47%
GIS B 0.03% 0.2% 0.03%
GL C 0.01% 0.04% 0.01%
GLW C 0.02% 0.15% 0.02%
GM C 0.28% 0.27% 0.27%
GNRC D 0.01% 0.02% 0.01%
GPC D 0.01% 0.1% 0.01%
GPN D 0.02% 0.14% 0.02%
GRMN D 0.21% 0.06% 0.06%
GS C 0.36% 0.79% 0.36%
GWW B 0.24% 0.05% 0.05%
HAL F 0.13% 0.13% 0.13%
HAS B 0.01% 0.04% 0.01%
HBAN B 0.02% 0.1% 0.02%
HCA B 0.53% 0.19% 0.19%
HD B 1.06% 1.1% 1.06%
HIG B 0.13% 0.16% 0.13%
HII D 0.01% 0.05% 0.01%
HOLX C 0.1% 0.09% 0.09%
HON D 0.65% 0.65% 0.65%
HPE D 0.11% 0.12% 0.11%
HPQ D 0.2% 0.15% 0.15%
HRL C 0.01% 0.05% 0.01%
HSIC C 0.01% 0.04% 0.01%
HST C 0.01% 0.02% 0.01%
HSY C 0.03% 0.08% 0.03%
HUBB B 0.01% 0.06% 0.01%
HUM F 0.21% 0.2% 0.2%
HWM B 0.19% 0.08% 0.08%
IBM B 0.13% 0.89% 0.13%
ICE C 0.36% 0.44% 0.36%
IDXX C 0.03% 0.08% 0.03%
IEX D 0.01% 0.07% 0.01%
IFF B 0.02% 0.13% 0.02%
INCY C 0.02% 0.05% 0.02%
INTC F 0.06% 0.45% 0.06%
INVH C 0.02% 0.1% 0.02%
IP B 0.08% 0.08% 0.08%
IPG C 0.06% 0.06% 0.06%
IQV C 0.03% 0.14% 0.03%
IR C 0.03% 0.04% 0.03%
IRM C 0.02% 0.08% 0.02%
ISRG B 0.12% 0.29% 0.12%
ITW C 0.27% 0.18% 0.18%
IVZ B 0.01% 0.04% 0.01%
J C 0.09% 0.09% 0.09%
JBHT D 0.01% 0.07% 0.01%
JBL D 0.07% 0.03% 0.03%
JCI B 0.12% 0.17% 0.12%
JKHY B 0.01% 0.06% 0.01%
JNJ C 1.28% 1.91% 1.28%
JNPR B 0.01% 0.06% 0.01%
JPM D 1.33% 3.1% 1.33%
K B 0.03% 0.1% 0.03%
KDP B 0.26% 0.18% 0.18%
KEY B 0.03% 0.08% 0.03%
KEYS C 0.02% 0.13% 0.02%
KHC C 0.25% 0.13% 0.13%
KIM C 0.01% 0.07% 0.01%
KMB D 0.3% 0.23% 0.23%
KMI B 0.03% 0.2% 0.03%
KMX D 0.01% 0.06% 0.01%
KO C 0.63% 0.82% 0.63%
KR C 0.22% 0.17% 0.17%
KVUE C 0.03% 0.2% 0.03%
L C 0.09% 0.07% 0.07%
LDOS B 0.13% 0.1% 0.1%
LEN B 0.1% 0.09% 0.09%
LHX C 0.03% 0.22% 0.03%
LIN B 0.16% 0.53% 0.16%
LKQ F 0.06% 0.05% 0.05%
LMT C 0.8% 0.58% 0.58%
LNT B 0.01% 0.07% 0.01%
LOW B 0.81% 0.68% 0.68%
LUV C 0.01% 0.08% 0.01%
LVS D 0.16% 0.03% 0.03%
LW D 0.01% 0.01% 0.01%
LYB D 0.16% 0.12% 0.12%
MA B 0.92% 0.53% 0.53%
MAA B 0.01% 0.09% 0.01%
MAS B 0.1% 0.04% 0.04%
MCD B 0.34% 0.56% 0.34%
MCHP F 0.03% 0.09% 0.03%
MCK F 0.05% 0.35% 0.05%
MCO B 0.06% 0.19% 0.06%
MDLZ B 0.14% 0.27% 0.14%
MDT C 0.08% 0.56% 0.08%
MET B 0.04% 0.22% 0.04%
MGM F 0.01% 0.01% 0.01%
MHK C 0.05% 0.04% 0.04%
MKC C 0.02% 0.1% 0.02%
MKTX C 0.01% 0.04% 0.01%
MLM D 0.02% 0.05% 0.02%
MMC C 0.08% 0.26% 0.08%
MMM B 0.41% 0.36% 0.36%
MNST D 0.04% 0.06% 0.04%
MO C 0.57% 0.44% 0.44%
MOH D 0.11% 0.04% 0.04%
MOS F 0.01% 0.04% 0.01%
MPC F 0.28% 0.13% 0.13%
MRK D 1.13% 0.86% 0.86%
MRNA F 0.02% 0.12% 0.02%
MRO D 0.07% 0.04% 0.04%
MS D 0.32% 0.62% 0.32%
MSCI C 0.03% 0.09% 0.03%
MSI B 0.05% 0.15% 0.05%
MTB B 0.06% 0.14% 0.06%
MTCH C 0.01% 0.05% 0.01%
MTD D 0.02% 0.09% 0.02%
MU F 0.19% 0.51% 0.19%
NDAQ A 0.13% 0.14% 0.13%
NDSN C 0.02% 0.07% 0.02%
NEE C 0.12% 0.79% 0.12%
NEM B 0.04% 0.3% 0.04%
NI B 0.01% 0.07% 0.01%
NKE D 0.67% 0.28% 0.28%
NOC B 0.16% 0.35% 0.16%
NRG C 0.1% 0.08% 0.08%
NSC C 0.04% 0.28% 0.04%
NTAP D 0.14% 0.08% 0.08%
NTRS A 0.04% 0.09% 0.04%
NUE F 0.02% 0.06% 0.02%
NWSA D 0.08% 0.05% 0.05%
NXPI F 0.04% 0.08% 0.04%
O C 0.04% 0.26% 0.04%
OKE B 0.04% 0.1% 0.04%
OMC B 0.12% 0.09% 0.09%
ON D 0.02% 0.09% 0.02%
ORLY C 0.04% 0.09% 0.04%
OTIS C 0.22% 0.11% 0.11%
OXY F 0.05% 0.18% 0.05%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.03% 0.12% 0.03%
PCAR D 0.04% 0.07% 0.04%
PCG C 0.09% 0.2% 0.09%
PEG C 0.03% 0.19% 0.03%
PEP C 0.17% 0.73% 0.17%
PFE C 0.12% 0.79% 0.12%
PFG B 0.01% 0.08% 0.01%
PG C 0.3% 1.18% 0.3%
PGR B 0.12% 0.35% 0.12%
PH B 0.38% 0.08% 0.08%
PKG B 0.01% 0.09% 0.01%
PLD C 0.09% 0.57% 0.09%
PM C 1.13% 0.58% 0.58%
PNC B 0.15% 0.35% 0.15%
PNR B 0.07% 0.02% 0.02%
PNW C 0.01% 0.05% 0.01%
PODD B 0.01% 0.04% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG D 0.02% 0.15% 0.02%
PPL C 0.02% 0.11% 0.02%
PRU C 0.15% 0.21% 0.15%
PSA B 0.04% 0.15% 0.04%
PSX F 0.27% 0.29% 0.27%
PTC D 0.01% 0.04% 0.01%
PWR B 0.03% 0.06% 0.03%
PYPL B 0.44% 0.36% 0.36%
QCOM D 1.04% 0.45% 0.45%
QRVO F 0.06% 0.05% 0.05%
REG C 0.01% 0.06% 0.01%
REGN C 0.09% 0.24% 0.09%
RF B 0.02% 0.1% 0.02%
RJF C 0.02% 0.11% 0.02%
RL C 0.06% 0.01% 0.01%
RMD C 0.03% 0.17% 0.03%
ROK D 0.02% 0.08% 0.02%
ROL C 0.02% 0.04% 0.02%
ROP C 0.12% 0.16% 0.12%
RSG D 0.04% 0.09% 0.04%
RTX C 0.12% 0.79% 0.12%
SBAC C 0.02% 0.07% 0.02%
SBUX C 0.08% 0.21% 0.08%
SCHW D 0.2% 0.47% 0.2%
SHW B 0.07% 0.21% 0.07%
SJM C 0.01% 0.06% 0.01%
SLB F 0.04% 0.3% 0.04%
SNA C 0.09% 0.04% 0.04%
SO B 0.07% 0.45% 0.07%
SOLV C 0.06% 0.04% 0.04%
SPG B 0.08% 0.17% 0.08%
SPGI B 0.12% 0.44% 0.12%
SRE C 0.04% 0.25% 0.04%
STE C 0.01% 0.05% 0.01%
STLD F 0.01% 0.03% 0.01%
STT B 0.03% 0.13% 0.03%
STX C 0.02% 0.05% 0.02%
STZ D 0.03% 0.19% 0.03%
SW B 0.05% 0.12% 0.05%
SWK B 0.01% 0.08% 0.01%
SWKS D 0.08% 0.08% 0.08%
SYF C 0.04% 0.1% 0.04%
SYK C 0.09% 0.21% 0.09%
SYY D 0.2% 0.19% 0.19%
T C 0.61% 0.68% 0.61%
TAP D 0.07% 0.05% 0.05%
TDY B 0.01% 0.1% 0.01%
TECH C 0.01% 0.06% 0.01%
TEL D 0.26% 0.14% 0.14%
TER D 0.01% 0.1% 0.01%
TFC C 0.11% 0.29% 0.11%
TFX C 0.01% 0.06% 0.01%
TGT C 0.35% 0.34% 0.34%
TJX B 0.28% 0.22% 0.22%
TMO B 0.17% 0.7% 0.17%
TMUS C 1.13% 0.49% 0.49%
TPR C 0.06% 0.05% 0.05%
TRMB C 0.01% 0.07% 0.01%
TROW D 0.06% 0.11% 0.06%
TRV C 0.04% 0.25% 0.04%
TSCO C 0.02% 0.08% 0.02%
TSN C 0.02% 0.09% 0.02%
TT B 0.3% 0.12% 0.12%
TTWO C 0.05% 0.06% 0.05%
TXN C 0.13% 0.59% 0.13%
TXT D 0.01% 0.08% 0.01%
UAL C 0.01% 0.07% 0.01%
UDR C 0.01% 0.06% 0.01%
UHS B 0.08% 0.07% 0.07%
ULTA D 0.01% 0.03% 0.01%
UNH C 0.93% 1.62% 0.93%
UNP C 0.11% 0.41% 0.11%
UPS D 0.08% 0.45% 0.08%
USB B 0.14% 0.35% 0.14%
V C 1.5% 0.71% 0.71%
VICI C 0.02% 0.17% 0.02%
VLO F 0.22% 0.23% 0.22%
VLTO C 0.02% 0.12% 0.02%
VMC D 0.02% 0.06% 0.02%
VRSK D 0.03% 0.08% 0.03%
VRSN D 0.1% 0.04% 0.04%
VRTX D 0.08% 0.22% 0.08%
VTR C 0.02% 0.12% 0.02%
VTRS D 0.01% 0.07% 0.01%
VZ B 0.92% 0.84% 0.84%
WAB A 0.17% 0.14% 0.14%
WAT C 0.01% 0.06% 0.01%
WBA F 0.04% 0.03% 0.03%
WBD D 0.01% 0.08% 0.01%
WDC D 0.01% 0.1% 0.01%
WEC C 0.02% 0.14% 0.02%
WELL C 0.14% 0.35% 0.14%
WFC D 0.38% 0.98% 0.38%
WM D 0.06% 0.2% 0.06%
WMB B 0.04% 0.16% 0.04%
WMT C 0.45% 1.58% 0.45%
WRB C 0.02% 0.09% 0.02%
WTW C 0.18% 0.14% 0.14%
WY C 0.02% 0.11% 0.02%
XEL B 0.03% 0.16% 0.03%
XOM C 0.89% 2.54% 0.89%
XYL D 0.02% 0.16% 0.02%
YUM D 0.19% 0.1% 0.1%
ZBH F 0.02% 0.11% 0.02%
ZBRA B 0.01% 0.09% 0.01%
ZTS C 0.06% 0.18% 0.06%
GSPY Overweight 65 Positions Relative to VOOV
Symbol Grade Weight
MSFT C 7.53%
AAPL C 6.85%
NVDA D 4.85%
AMZN C 4.62%
GOOGL D 4.12%
META B 3.13%
AVGO C 0.85%
AMAT D 0.75%
TSLA C 0.74%
NFLX B 0.59%
LLY C 0.58%
LRCX F 0.49%
MAR C 0.33%
ORCL C 0.3%
ROST C 0.29%
URI B 0.24%
KKR B 0.24%
HLT B 0.2%
LULU D 0.18%
ADBE F 0.18%
CRM D 0.17%
FANG D 0.16%
AMD D 0.16%
INTU C 0.13%
SMCI F 0.13%
CPAY B 0.13%
BLDR C 0.12%
NOW B 0.11%
UBER C 0.1%
BKNG C 0.09%
PANW D 0.08%
KLAC D 0.07%
ANET B 0.07%
CME C 0.06%
WYNN D 0.05%
CDNS D 0.05%
SNPS F 0.05%
TDG B 0.05%
CMG C 0.05%
FTNT C 0.04%
CRWD D 0.04%
DHI B 0.04%
HES F 0.03%
FICO B 0.03%
ODFL D 0.03%
RCL B 0.03%
ACGL C 0.03%
CPRT D 0.03%
TYL C 0.02%
DECK C 0.02%
LYV B 0.02%
GDDY C 0.02%
AXON B 0.02%
FTV C 0.02%
VST C 0.02%
PHM B 0.02%
NVR B 0.02%
TRGP B 0.02%
MPWR C 0.02%
IT B 0.02%
APA F 0.01%
NCLH C 0.01%
CE F 0.01%
EXPE C 0.01%
WST D 0.01%
GSPY Underweight 2 Positions Relative to VOOV
Symbol Grade Weight
FOX B -0.02%
NWS D -0.01%
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