GSPY vs. VUSB ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$31.20

Average Daily Volume

35,574

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.77

Average Daily Volume

689,397

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VUSB
30 Days	1.45%	0.68%
60 Days	7.07%	1.12%
90 Days	4.02%	2.09%
12 Months	35.23%	6.61%

154 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VUSB	Overlap
AAPL	C	6.72%	0.12%	0.12%
ABBV	A	0.23%	0.05%	0.05%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.04%	0.06%	0.04%
AIG	F	0.03%	0.17%	0.03%
ALL	B	0.03%	0.27%	0.03%
AMGN	D	0.11%	0.12%	0.11%
AMP	A	0.08%	0.2%	0.08%
AMT	C	0.07%	0.01%	0.01%
AMZN	C	4.73%	0.06%	0.06%
AON	A	0.23%	0.07%	0.07%
ATO	A	0.01%	0.01%	0.01%
AVB	C	0.02%	0.01%	0.01%
AVGO	C	1.12%	0.01%	0.01%
AXP	A	0.42%	0.05%	0.05%
AZO	D	0.22%	0.01%	0.01%
BA	F	0.06%	0.01%	0.01%
BAC	D	0.6%	0.01%	0.01%
BEN	F	0.06%	0.01%	0.01%
BIIB	F	0.02%	0.03%	0.02%
BK	C	0.1%	0.03%	0.03%
BMY	B	0.07%	0.03%	0.03%
BXP	C	0.01%	0.02%	0.01%
C	B	0.22%	0.01%	0.01%
CAG	D	0.01%	0.07%	0.01%
CAT	A	1.07%	0.01%	0.01%
CB	A	0.19%	0.11%	0.11%
CCI	C	0.03%	0.04%	0.03%
CFG	D	0.03%	0.02%	0.02%
CHD	C	0.02%	0.09%	0.02%
CHTR	D	0.09%	0.18%	0.09%
CI	D	0.56%	0.04%	0.04%
CMCSA	B	0.17%	0.6%	0.17%
CME	A	0.05%	0.04%	0.04%
CNP	B	0.01%	0.01%	0.01%
COF	C	0.11%	0.61%	0.11%
COP	D	0.37%	0.52%	0.37%
CPB	D	0.01%	0.01%	0.01%
CTAS	B	0.05%	0.01%	0.01%
CVS	D	0.36%	0.01%	0.01%
CVX	B	0.61%	0.01%	0.01%
D	A	0.03%	0.01%	0.01%
DD	B	0.18%	0.03%	0.03%
DE	A	0.07%	0.01%	0.01%
DELL	C	0.41%	0.04%	0.04%
DFS	C	0.06%	0.03%	0.03%
DIS	D	0.87%	0.05%	0.05%
DTE	A	0.02%	0.06%	0.02%
DUK	A	0.06%	0.02%	0.02%
EBAY	A	0.19%	0.19%	0.19%
EIX	A	0.02%	0.01%	0.01%
EMN	C	0.01%	0.42%	0.01%
EOG	B	0.21%	0.23%	0.21%
EQR	C	0.02%	0.13%	0.02%
ES	C	0.01%	0.04%	0.01%
ETR	A	0.02%	0.05%	0.02%
EXC	A	0.03%	0.01%	0.01%
FANG	D	0.16%	0.01%	0.01%
FIS	C	0.03%	0.01%	0.01%
GE	C	1.12%	0.02%	0.02%
GILD	A	0.57%	0.36%	0.36%
GIS	C	0.03%	0.47%	0.03%
GM	D	0.27%	0.03%	0.03%
GPN	F	0.02%	0.18%	0.02%
GS	C	0.36%	0.01%	0.01%
HD	A	0.82%	0.01%	0.01%
HII	F	0.01%	0.19%	0.01%
HON	C	0.66%	0.02%	0.02%
HPE	B	0.13%	0.01%	0.01%
HRL	F	0.01%	0.28%	0.01%
HUM	F	0.18%	0.11%	0.11%
IBM	B	0.14%	0.08%	0.08%
ICE	A	0.44%	0.05%	0.05%
IFF	C	0.02%	0.05%	0.02%
INTC	D	0.07%	0.03%	0.03%
IVZ	A	0.01%	0.07%	0.01%
JPM	D	1.3%	0.01%	0.01%
KDP	C	0.25%	0.01%	0.01%
KEY	C	0.03%	0.05%	0.03%
KIM	C	0.01%	0.13%	0.01%
KMB	B	0.28%	0.03%	0.03%
KMI	A	0.03%	0.02%	0.02%
KR	C	0.22%	0.08%	0.08%
LEN	B	0.1%	0.11%	0.1%
LIN	B	0.15%	0.01%	0.01%
LLY	D	0.56%	0.05%	0.05%
LOW	A	0.83%	0.01%	0.01%
LUV	B	0.01%	0.01%	0.01%
LYB	D	0.15%	0.01%	0.01%
MAR	B	0.34%	0.01%	0.01%
MCK	F	0.12%	0.23%	0.12%
MCO	D	0.05%	0.07%	0.05%
MDLZ	C	0.17%	0.07%	0.07%
MET	A	0.04%	0.01%	0.01%
MKC	C	0.01%	0.17%	0.01%
MLM	D	0.02%	0.23%	0.02%
MMC	D	0.07%	0.08%	0.07%
MPC	F	0.26%	0.18%	0.18%
MRK	F	0.97%	0.02%	0.02%
MS	B	0.32%	0.08%	0.08%
MSFT	D	7.5%	0.03%	0.03%
NDAQ	C	0.1%	0.05%	0.05%
NEE	A	0.12%	0.01%	0.01%
NEM	C	0.04%	0.01%	0.01%
NSC	C	0.04%	0.02%	0.02%
NUE	D	0.02%	0.29%	0.02%
NVDA	C	5.42%	0.71%	0.71%
O	A	0.05%	0.02%	0.02%
OKE	B	0.04%	0.14%	0.04%
ORCL	B	0.31%	0.03%	0.03%
PCAR	D	0.03%	0.01%	0.01%
PEP	D	0.22%	0.13%	0.13%
PFG	C	0.01%	0.11%	0.01%
PG	C	0.28%	0.09%	0.09%
PM	C	1.03%	0.03%	0.03%
PNC	C	0.14%	0.02%	0.02%
PRU	C	0.21%	0.05%	0.05%
PSA	C	0.04%	0.25%	0.04%
PSX	D	0.27%	0.11%	0.11%
PYPL	C	0.47%	0.2%	0.2%
RL	B	0.06%	0.99%	0.06%
ROK	D	0.02%	0.14%	0.02%
SBUX	B	0.07%	0.1%	0.07%
SCHW	D	0.19%	0.01%	0.01%
SHW	B	0.06%	0.04%	0.04%
SLB	D	0.04%	0.12%	0.04%
SO	A	0.07%	0.04%	0.04%
SPG	A	0.11%	0.3%	0.11%
SRE	A	0.04%	0.11%	0.04%
STT	C	0.03%	0.01%	0.01%
STZ	B	0.03%	0.23%	0.03%
SWKS	F	0.08%	0.15%	0.08%
SYF	B	0.04%	0.03%	0.03%
SYY	B	0.18%	0.43%	0.18%
T	A	0.54%	0.01%	0.01%
TAP	D	0.06%	0.02%	0.02%
TDY	A	0.01%	0.1%	0.01%
TEL	D	0.25%	0.03%	0.03%
TFC	D	0.11%	0.01%	0.01%
TSN	D	0.01%	0.01%	0.01%
TXN	C	0.13%	0.06%	0.06%
UNH	B	0.81%	0.01%	0.01%
UNP	D	0.1%	0.14%	0.1%
UPS	D	0.08%	0.03%	0.03%
USB	C	0.14%	0.03%	0.03%
VTRS	D	0.01%	0.05%	0.01%
VZ	A	0.91%	0.01%	0.01%
WFC	D	0.36%	0.01%	0.01%
WM	B	0.06%	0.24%	0.06%
WMB	A	0.04%	0.01%	0.01%
WRB	B	0.01%	0.02%	0.01%
XOM	A	0.88%	0.01%	0.01%
ZBH	F	0.01%	0.28%	0.01%
ZTS	C	0.06%	0.04%	0.04%

GSPY Overweight 339 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	B	4.27%
META	A	3.37%
BRK.A	C	1.9%
V	C	1.42%
JNJ	D	1.21%
TMUS	A	1.16%
QCOM	D	1.04%
MA	A	0.89%
CSCO	A	0.86%
TSLA	C	0.8%
LMT	A	0.77%
NKE	D	0.72%
AMAT	B	0.7%
NFLX	A	0.61%
KO	C	0.57%
ADP	A	0.55%
MO	D	0.51%
LRCX	D	0.51%
HCA	B	0.48%
WMT	A	0.45%
MMM	C	0.41%
CL	D	0.41%
PH	A	0.39%
DHR	C	0.38%
ABT	B	0.38%
TGT	C	0.35%
FDX	D	0.32%
CSX	D	0.32%
TT	A	0.32%
BLK	A	0.31%
ELV	F	0.3%
ROST	C	0.28%
COST	C	0.27%
TJX	C	0.26%
URI	C	0.26%
CMI	B	0.25%
GWW	A	0.25%
KKR	A	0.25%
ITW	A	0.23%
OXY	F	0.23%
OTIS	A	0.23%
KHC	D	0.23%
MU	D	0.21%
VLO	F	0.21%
MCD	A	0.21%
BX	C	0.21%
HPQ	C	0.2%
CNC	F	0.19%
GRMN	D	0.19%
BKR	B	0.18%
WAB	A	0.18%
AJG	D	0.18%
LULU	D	0.18%
CRM	B	0.18%
LVS	B	0.18%
YUM	A	0.18%
DAL	C	0.17%
WTW	B	0.17%
HWM	A	0.17%
AMD	D	0.17%
BRO	A	0.17%
HLT	A	0.16%
ADBE	F	0.16%
TMO	C	0.16%
NOC	B	0.15%
SMCI	F	0.14%
DOV	C	0.14%
ACN	B	0.14%
NTAP	D	0.14%
HIG	A	0.13%
BLDR	B	0.13%
ROP	C	0.12%
BBY	B	0.12%
INTU	F	0.12%
BR	B	0.12%
DVN	F	0.12%
CPAY	A	0.12%
LDOS	A	0.12%
HAL	F	0.12%
SPGI	C	0.11%
ISRG	A	0.11%
NRG	A	0.11%
UBER	C	0.11%
NOW	C	0.11%
MOH	D	0.11%
RTX	A	0.11%
PFE	D	0.11%
OMC	C	0.11%
BALL	C	0.11%
FOXA	A	0.1%
PHM	A	0.1%
AVY	C	0.1%
VRSN	B	0.1%
PGR	C	0.1%
MAS	A	0.1%
BKNG	C	0.09%
TRV	C	0.09%
ETN	C	0.09%
DG	F	0.09%
HOLX	D	0.09%
J	D	0.09%
ANET	A	0.08%
PLD	D	0.08%
VRTX	D	0.08%
PNR	C	0.08%
AMCR	B	0.08%
JBL	D	0.08%
MDT	B	0.08%
PCG	B	0.08%
BSX	A	0.08%
L	D	0.08%
CTRA	D	0.08%
SNA	A	0.08%
UHS	D	0.08%
SYK	C	0.08%
DVA	C	0.07%
PANW	D	0.07%
REGN	D	0.07%
GDDY	D	0.07%
PLTR	A	0.07%
NWSA	D	0.07%
FFIV	B	0.07%
MRO	D	0.07%
WDC	C	0.07%
CTSH	B	0.07%
ADI	C	0.07%
EA	D	0.07%
ABNB	D	0.06%
FITB	C	0.06%
IPG	C	0.06%
TROW	D	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
TPR	B	0.06%
KLAC	B	0.06%
MSI	A	0.05%
FCX	B	0.05%
ECL	B	0.05%
MHK	B	0.05%
GEV	B	0.05%
CARR	A	0.05%
SW	C	0.05%
TDG	A	0.05%
CEG	B	0.05%
WYNN	B	0.05%
SNPS	F	0.05%
EQIX	B	0.05%
CDNS	D	0.05%
IP	C	0.05%
TTWO	F	0.05%
QRVO	F	0.05%
WELL	C	0.05%
CMG	C	0.05%
MTB	C	0.05%
ANSS	D	0.05%
APH	D	0.05%
NVR	A	0.05%
GD	A	0.05%
MNST	D	0.04%
NTRS	C	0.04%
FTNT	A	0.04%
DHI	C	0.04%
MGM	D	0.04%
ADSK	B	0.04%
WBA	F	0.04%
ORLY	A	0.04%
NXPI	F	0.04%
EMR	B	0.04%
RSG	D	0.04%
CZR	B	0.04%
AFL	A	0.04%
APD	C	0.04%
BDX	B	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	D	0.03%
MSCI	B	0.03%
IR	A	0.03%
VST	A	0.03%
EXR	C	0.03%
HSY	D	0.03%
MCHP	F	0.03%
EW	F	0.03%
CTVA	A	0.03%
AME	D	0.03%
A	B	0.03%
PWR	B	0.03%
FICO	A	0.03%
FAST	B	0.03%
K	B	0.03%
F	D	0.03%
ODFL	D	0.03%
ACGL	A	0.03%
GEHC	C	0.03%
PAYX	A	0.03%
PEG	A	0.03%
KVUE	C	0.03%
LHX	A	0.03%
RCL	C	0.03%
BBWI	F	0.03%
DLR	C	0.03%
CPRT	B	0.03%
JCI	B	0.03%
STX	B	0.02%
DXCM	F	0.02%
AWK	B	0.02%
CCL	C	0.02%
SBAC	B	0.02%
PPL	A	0.02%
WY	B	0.02%
ROL	B	0.02%
ERIE	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
HBAN	D	0.02%
FTV	B	0.02%
TSCO	A	0.02%
LYV	A	0.02%
FE	B	0.02%
MTD	B	0.02%
CAH	B	0.02%
RF	C	0.02%
VLTO	A	0.02%
CDW	D	0.02%
VTR	C	0.02%
ADM	D	0.02%
WEC	A	0.02%
ON	F	0.02%
EL	D	0.02%
VMC	D	0.02%
PPG	D	0.02%
VICI	C	0.02%
CSGP	F	0.02%
EFX	C	0.02%
XYL	C	0.02%
VRSK	D	0.02%
RJF	B	0.02%
EPAM	F	0.02%
IRM	A	0.02%
ED	A	0.02%
INCY	B	0.02%
TRGP	B	0.02%
IT	C	0.02%
CBRE	A	0.02%
IDXX	D	0.02%
RMD	C	0.02%
IQV	F	0.02%
DOW	B	0.02%
XEL	A	0.02%
GLW	B	0.02%
PNW	A	0.01%
ALB	D	0.01%
PARA	F	0.01%
BWA	B	0.01%
MOS	D	0.01%
CTLT	A	0.01%
DAY	B	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
PAYC	D	0.01%
TFX	C	0.01%
KMX	F	0.01%
GL	C	0.01%
HAS	A	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
TECH	C	0.01%
CPT	C	0.01%
SJM	C	0.01%
JKHY	A	0.01%
REG	C	0.01%
AOS	B	0.01%
AKAM	D	0.01%
ALLE	A	0.01%
CHRW	A	0.01%
BG	F	0.01%
JNPR	B	0.01%
HST	D	0.01%
POOL	B	0.01%
CE	D	0.01%
PODD	C	0.01%
ENPH	D	0.01%
EQT	B	0.01%
NDSN	B	0.01%
DPZ	D	0.01%
AES	B	0.01%
EG	B	0.01%
IEX	D	0.01%
UDR	C	0.01%
EXPD	C	0.01%
EVRG	C	0.01%
DOC	C	0.01%
SWK	A	0.01%
TRMB	B	0.01%
LNT	A	0.01%
JBHT	D	0.01%
FDS	C	0.01%
DLTR	F	0.01%
DGX	B	0.01%
NI	A	0.01%
ALGN	D	0.01%
EXPE	B	0.01%
STLD	B	0.01%
ZBRA	A	0.01%
CF	A	0.01%
MAA	C	0.01%
UAL	B	0.01%
TXT	F	0.01%
ESS	C	0.01%
GPC	D	0.01%
PTC	D	0.01%
WAT	B	0.01%
ULTA	D	0.01%
CBOE	A	0.01%
APTV	D	0.01%
TER	C	0.01%
CINF	A	0.01%
WST	D	0.01%
DRI	C	0.01%
CLX	B	0.01%
BAX	D	0.01%
PKG	C	0.01%
ARE	D	0.01%
CMS	A	0.01%
STE	D	0.01%
TYL	B	0.01%
WBD	D	0.01%
HUBB	A	0.01%
FSLR	C	0.01%
DECK	B	0.01%
KEYS	B	0.01%
INVH	D	0.01%
MKTX	C	0.0%
FMC	B	0.0%
APA	F	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 47 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	F	-0.7%
CNH	B	-0.24%
RPRX	B	-0.17%
EQH	C	-0.17%
ESGR	D	-0.13%
BDN	A	-0.11%
SLG	C	-0.1%
CM	B	-0.1%
BHP	B	-0.09%
LNC	D	-0.09%
DB	C	-0.09%
NWG	D	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
TD	C	-0.05%
KSA	D	-0.05%
CSL	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	D	-0.04%
BKH	C	-0.03%
FNF	A	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
KMPR	D	-0.02%
VOD	C	-0.02%
HOG	D	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	C	-0.01%
JXN	A	-0.01%
ARW	C	-0.01%
AZN	D	-0.01%
ET	C	-0.01%
AER	D	-0.01%
PL	D	-0.01%
HSBC	B	-0.01%