MGK vs. GSPY ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Gotham Enhanced 500 ETF (GSPY)
MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$335.89

Average Daily Volume

316,899

Number of Holdings *

71

* may have additional holdings in another (foreign) market
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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period MGK GSPY
30 Days 3.49% 2.91%
60 Days 5.11% 4.43%
90 Days 6.21% 6.24%
12 Months 34.37% 30.89%
67 Overlapping Holdings
Symbol Grade Weight in MGK Weight in GSPY Overlap
AAPL C 13.36% 6.45% 6.45%
ABNB C 0.34% 0.05% 0.05%
ACN C 0.58% 0.15% 0.15%
ADBE C 1.02% 0.15% 0.15%
ADP B 0.37% 0.12% 0.12%
ADSK A 0.38% 0.04% 0.04%
AMAT F 0.75% 0.71% 0.71%
AMD F 1.12% 0.14% 0.14%
AMT D 0.53% 0.06% 0.06%
AMZN C 6.82% 4.81% 4.81%
ANET C 0.53% 0.07% 0.07%
AON A 0.28% 0.38% 0.28%
AVGO D 1.83% 1.09% 1.09%
AZO C 0.22% 0.03% 0.03%
BA F 0.6% 0.06% 0.06%
BKNG A 0.81% 0.77% 0.77%
BSX B 0.65% 0.08% 0.08%
BX A 0.38% 0.25% 0.25%
CDNS B 0.44% 0.05% 0.05%
CMG B 0.44% 0.05% 0.05%
COST B 1.79% 0.26% 0.26%
CRM B 1.29% 0.21% 0.21%
CRWD B 0.4% 0.05% 0.05%
DIS B 0.49% 0.61% 0.49%
ECL D 0.38% 0.04% 0.04%
EL F 0.1% 0.01% 0.01%
EQIX A 0.49% 0.05% 0.05%
EW C 0.19% 0.03% 0.03%
FTNT C 0.21% 0.04% 0.04%
GEV B 0.22% 0.06% 0.06%
GOOGL C 2.8% 4.43% 2.8%
HLT A 0.24% 0.04% 0.04%
INTU C 0.81% 0.12% 0.12%
ISRG A 0.89% 0.11% 0.11%
KLAC D 0.48% 0.4% 0.4%
LIN D 0.58% 0.14% 0.14%
LLY F 3.19% 0.45% 0.45%
LRCX F 0.53% 0.46% 0.46%
MA C 1.91% 0.88% 0.88%
MAR B 0.37% 0.32% 0.32%
MCD D 1.02% 0.14% 0.14%
MCO B 0.4% 0.05% 0.05%
META D 4.92% 3.27% 3.27%
MNST C 0.27% 0.04% 0.04%
MSFT F 12.35% 7.1% 7.1%
NFLX A 1.53% 0.23% 0.23%
NKE D 0.3% 0.33% 0.3%
NOW A 0.94% 0.12% 0.12%
NVDA C 12.52% 6.42% 6.42%
ORLY B 0.4% 0.04% 0.04%
PANW C 0.62% 0.08% 0.08%
PAYX C 0.21% 0.03% 0.03%
ROST C 0.3% 0.25% 0.25%
SBUX A 0.59% 0.07% 0.07%
SHW A 0.46% 0.06% 0.06%
SLB C 0.22% 0.29% 0.22%
SNPS B 0.45% 0.05% 0.05%
SPGI C 0.77% 0.1% 0.1%
SYK C 0.37% 0.09% 0.09%
TJX A 0.66% 0.23% 0.23%
TMUS B 0.57% 1.28% 0.57%
TSLA B 3.07% 1.02% 1.02%
TXN C 0.92% 0.12% 0.12%
UBER D 0.73% 0.09% 0.09%
V A 2.22% 1.48% 1.48%
VRTX F 0.64% 0.08% 0.08%
ZTS D 0.42% 0.05% 0.05%
MGK Overweight 4 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 2.29%
WDAY B 0.32%
MRVL B 0.27%
SNOW C 0.19%
MGK Underweight 430 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.88%
JPM A -1.44%
MRK F -1.11%
JNJ D -1.06%
PM B -1.04%
GE D -1.01%
CAT B -0.99%
QCOM F -0.97%
XOM B -0.89%
LOW D -0.81%
HD A -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
GILD C -0.61%
UNH C -0.61%
HON B -0.55%
MO A -0.53%
MMC B -0.51%
CI F -0.5%
T A -0.47%
WFC A -0.46%
LMT D -0.46%
AXP A -0.44%
ELV F -0.44%
DELL C -0.44%
WMT A -0.44%
PG A -0.43%
TT A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
PYPL B -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
MMM D -0.38%
MDLZ F -0.36%
EMR A -0.35%
CL D -0.35%
ITW B -0.35%
KO D -0.35%
DHR F -0.33%
TGT F -0.33%
BLK C -0.33%
ORCL B -0.33%
FDX B -0.33%
CSX B -0.32%
UNP C -0.32%
CEG D -0.32%
GM B -0.32%
CVS D -0.32%
CMCSA B -0.31%
PEP F -0.3%
KKR A -0.28%
JCI C -0.27%
CMI A -0.27%
KMB D -0.25%
TRV B -0.25%
C A -0.24%
SCHW B -0.23%
DAL C -0.22%
LULU C -0.22%
COR B -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
PRU A -0.21%
KDP D -0.21%
ABBV D -0.2%
HPQ B -0.2%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
LHX C -0.19%
YUM B -0.18%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
SYY B -0.17%
LVS C -0.16%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
PNC B -0.15%
NOC D -0.14%
CNC D -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LYB F -0.13%
LDOS C -0.13%
COF B -0.13%
HPE B -0.13%
HIG B -0.13%
TMO F -0.13%
NTAP C -0.13%
PPG F -0.13%
TFC A -0.12%
BLDR D -0.12%
IBM C -0.12%
HAL C -0.12%
NRG B -0.11%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
BK A -0.11%
CINF A -0.11%
EXPE B -0.11%
OKE A -0.11%
BIIB F -0.11%
ROP B -0.11%
OMC C -0.11%
VRSN F -0.1%
PFE D -0.1%
PGR A -0.1%
AMGN D -0.1%
NEE D -0.1%
SNA A -0.1%
BALL D -0.1%
AMP A -0.1%
FOXA B -0.1%
GEN B -0.1%
RTX C -0.1%
BBY D -0.1%
COP C -0.09%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
CTSH B -0.08%
FFIV B -0.08%
BMY B -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
PNR A -0.08%
J F -0.08%
EA A -0.08%
JBL B -0.08%
MOH F -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
DE A -0.07%
INTC D -0.07%
TAP C -0.07%
GWW B -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
AVY D -0.07%
EMN D -0.06%
ANSS B -0.06%
DUK C -0.06%
ALLE D -0.06%
PH A -0.06%
WM A -0.06%
APH A -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
MTB A -0.06%
MSI B -0.05%
SW A -0.05%
SYF B -0.05%
SMCI F -0.05%
CTAS B -0.05%
MCK B -0.05%
EOG A -0.05%
REGN F -0.05%
STT A -0.05%
IPG D -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
SPG B -0.04%
CE F -0.04%
PCAR B -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
NTRS A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
CARR D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
MSCI C -0.03%
K A -0.03%
RJF A -0.03%
INCY C -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
VST B -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
AEP D -0.03%
FICO B -0.03%
DHI D -0.03%
AIG B -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FMC D -0.03%
FIS C -0.03%
ALL A -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
DXCM D -0.02%
VTR C -0.02%
PHM D -0.02%
ROK B -0.02%
UAL A -0.02%
AVB B -0.02%
EFX F -0.02%
ADM D -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
CAH B -0.02%
IDXX F -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
IT C -0.02%
MRO B -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
A D -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC F -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
HAS D -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT B -0.01%
AKAM D -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
EXPD D -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
TER D -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
MRNA F -0.01%
SWKS F -0.01%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE B -0.01%
STLD B -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
STE F -0.01%
PTC A -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
WST C -0.01%
CLX B -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
TYL B -0.01%
SBAC D -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
MTD D -0.01%
WY D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
Compare ETFs