MGV vs. GSPY ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Gotham Enhanced 500 ETF (GSPY)

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	GSPY
30 Days	2.46%	2.91%
60 Days	3.73%	4.43%
90 Days	5.92%	6.24%
12 Months	30.27%	30.89%

135 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in GSPY	Overlap
ABBV	D	2.12%	0.2%	0.2%
ABT	B	1.16%	0.38%	0.38%
ACN	C	0.64%	0.15%	0.15%
ADI	D	0.65%	0.07%	0.07%
ADP	B	0.35%	0.12%	0.12%
AEP	D	0.31%	0.03%	0.03%
AFL	B	0.35%	0.05%	0.05%
AIG	B	0.14%	0.03%	0.03%
AMGN	D	1.01%	0.1%	0.1%
AON	A	0.22%	0.38%	0.22%
APD	A	0.41%	0.04%	0.04%
AVGO	D	2.33%	1.09%	1.09%
AXP	A	0.79%	0.44%	0.44%
BAC	A	1.72%	0.66%	0.66%
BDX	F	0.4%	0.04%	0.04%
BK	A	0.33%	0.11%	0.11%
BLK	C	0.81%	0.33%	0.33%
BMY	B	0.67%	0.08%	0.08%
BRK.A	B	1.49%	1.88%	1.49%
BRK.A	B	3.35%	1.88%	1.88%
BX	A	0.36%	0.25%	0.25%
C	A	0.69%	0.24%	0.24%
CAT	B	1.07%	0.99%	0.99%
CB	C	0.64%	0.17%	0.17%
CCI	D	0.27%	0.03%	0.03%
CHTR	C	0.18%	0.11%	0.11%
CI	F	0.52%	0.5%	0.5%
CL	D	0.45%	0.35%	0.35%
CMCSA	B	0.99%	0.31%	0.31%
CME	A	0.48%	0.09%	0.09%
COF	B	0.35%	0.13%	0.13%
COP	C	0.75%	0.09%	0.09%
CSCO	B	1.17%	0.7%	0.7%
CSX	B	0.38%	0.32%	0.32%
CVS	D	0.42%	0.32%	0.32%
CVX	A	1.52%	0.66%	0.66%
D	C	0.15%	0.22%	0.15%
DE	A	0.62%	0.07%	0.07%
DELL	C	0.2%	0.44%	0.2%
DHR	F	0.94%	0.33%	0.33%
DIS	B	0.51%	0.61%	0.51%
DUK	C	0.52%	0.06%	0.06%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.55%	0.44%	0.44%
EMR	A	0.36%	0.35%	0.35%
EOG	A	0.41%	0.05%	0.05%
ETN	A	0.78%	0.09%	0.09%
F	C	0.24%	0.03%	0.03%
FCX	D	0.38%	0.04%	0.04%
FDX	B	0.36%	0.33%	0.33%
FI	A	0.67%	0.67%	0.67%
GD	F	0.4%	0.38%	0.38%
GE	D	1.04%	1.01%	1.01%
GEV	B	0.12%	0.06%	0.06%
GILD	C	0.65%	0.61%	0.61%
GM	B	0.34%	0.32%	0.32%
GS	A	0.96%	0.41%	0.41%
HCA	F	0.38%	0.42%	0.38%
HD	A	2.3%	0.71%	0.71%
HON	B	0.79%	0.55%	0.55%
HUM	C	0.18%	0.16%	0.16%
IBM	C	1.12%	0.12%	0.12%
ICE	C	0.53%	0.39%	0.39%
INTC	D	0.49%	0.07%	0.07%
ITW	B	0.43%	0.35%	0.35%
JCI	C	0.15%	0.27%	0.15%
JNJ	D	2.26%	1.06%	1.06%
JPM	A	3.72%	1.44%	1.44%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.15%	0.21%	0.15%
KKR	A	0.54%	0.28%	0.28%
KMB	D	0.27%	0.25%	0.25%
KMI	A	0.14%	0.04%	0.04%
KO	D	1.49%	0.35%	0.35%
LIN	D	0.64%	0.14%	0.14%
LMT	D	0.77%	0.46%	0.46%
LOW	D	0.88%	0.81%	0.81%
MCK	B	0.38%	0.05%	0.05%
MDLZ	F	0.54%	0.36%	0.36%
MDT	D	0.67%	0.07%	0.07%
MET	A	0.27%	0.19%	0.19%
MMC	B	0.63%	0.51%	0.51%
MMM	D	0.42%	0.38%	0.38%
MO	A	0.55%	0.53%	0.53%
MPC	D	0.29%	0.03%	0.03%
MRK	F	1.53%	1.11%	1.11%
MS	A	0.83%	0.4%	0.4%
MU	D	0.65%	0.21%	0.21%
NEE	D	0.96%	0.1%	0.1%
NKE	D	0.27%	0.33%	0.27%
NOC	D	0.44%	0.14%	0.14%
NSC	B	0.33%	0.04%	0.04%
ORCL	B	1.63%	0.33%	0.33%
OXY	D	0.19%	0.03%	0.03%
PAYX	C	0.13%	0.03%	0.03%
PEP	F	1.34%	0.3%	0.3%
PFE	D	0.94%	0.1%	0.1%
PG	A	2.28%	0.43%	0.43%
PGR	A	0.84%	0.1%	0.1%
PH	A	0.48%	0.06%	0.06%
PLD	D	0.62%	0.07%	0.07%
PM	B	1.21%	1.04%	1.04%
PNC	B	0.36%	0.15%	0.15%
PSA	D	0.31%	0.03%	0.03%
PSX	C	0.3%	0.04%	0.04%
PYPL	B	0.48%	0.4%	0.4%
QCOM	F	1.07%	0.97%	0.97%
REGN	F	0.54%	0.05%	0.05%
ROP	B	0.34%	0.11%	0.11%
RSG	A	0.24%	0.04%	0.04%
RTX	C	0.95%	0.1%	0.1%
SCHW	B	0.63%	0.23%	0.23%
SLB	C	0.17%	0.29%	0.17%
SO	D	0.59%	0.06%	0.06%
SPG	B	0.15%	0.04%	0.04%
SRE	A	0.31%	0.04%	0.04%
STZ	D	0.22%	0.21%	0.21%
SYK	C	0.36%	0.09%	0.09%
T	A	0.95%	0.47%	0.47%
TFC	A	0.34%	0.12%	0.12%
TGT	F	0.41%	0.33%	0.33%
TMO	F	1.23%	0.13%	0.13%
TRV	B	0.33%	0.25%	0.25%
TT	A	0.49%	0.43%	0.43%
UNH	C	3.07%	0.61%	0.61%
UNP	C	0.83%	0.32%	0.32%
UPS	C	0.58%	0.07%	0.07%
USB	A	0.44%	0.15%	0.15%
VLO	C	0.23%	0.21%	0.21%
VZ	C	0.94%	0.65%	0.65%
WFC	A	1.3%	0.46%	0.46%
WM	A	0.51%	0.06%	0.06%
WMB	A	0.19%	0.04%	0.04%
WMT	A	2.13%	0.44%	0.44%
XOM	B	3.05%	0.89%	0.89%

MGV Overweight 0 Positions Relative to GSPY

	Symbol	Grade	Weight

MGV Underweight 363 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AAPL	C	-6.45%
NVDA	C	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
V	A	-1.48%
TMUS	B	-1.28%
TSLA	B	-1.02%
MA	C	-0.88%
BKNG	A	-0.77%
AMAT	F	-0.71%
LRCX	F	-0.46%
LLY	F	-0.45%
KLAC	D	-0.4%
MAR	B	-0.32%
CEG	D	-0.32%
CMI	A	-0.27%
COST	B	-0.26%
ROST	C	-0.25%
TJX	A	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
COR	B	-0.22%
GRMN	B	-0.22%
KR	B	-0.22%
CRM	B	-0.21%
PRU	A	-0.21%
HPQ	B	-0.2%
BKR	B	-0.2%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
ADBE	C	-0.15%
MCD	D	-0.14%
AMD	F	-0.14%
CNC	D	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
HPE	B	-0.13%
HIG	B	-0.13%
NTAP	C	-0.13%
PPG	F	-0.13%
NOW	A	-0.12%
BLDR	D	-0.12%
TXN	C	-0.12%
INTU	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
BBY	D	-0.1%
LEN	D	-0.09%
BR	A	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
VRTX	F	-0.08%
PANW	C	-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%
BSX	B	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
TPR	B	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
ALLE	D	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCO	B	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
KMX	B	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
WBA	F	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
FTNT	C	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	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%
NEM	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%
FICO	B	-0.03%
DHI	D	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
QRVO	F	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-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%