SPYV vs. GSPY ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Gotham Enhanced 500 ETF (GSPY)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* 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

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period SPYV GSPY
30 Days 3.09% 2.44%
60 Days 4.98% 4.54%
90 Days 7.70% 4.92%
12 Months 25.84% 30.02%
429 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GSPY Overlap
A C 0.19% 0.03% 0.03%
AAL D 0.03% 0.01% 0.01%
ABBV C 1.05% 0.25% 0.25%
ABNB D 0.13% 0.05% 0.05%
ABT C 0.99% 0.41% 0.41%
ACN C 0.49% 0.16% 0.16%
ADI C 0.22% 0.08% 0.08%
ADM D 0.14% 0.15% 0.14%
ADP B 0.34% 0.58% 0.34%
ADSK C 0.13% 0.04% 0.04%
AEE C 0.11% 0.02% 0.02%
AEP C 0.26% 0.04% 0.04%
AES C 0.06% 0.01% 0.01%
AFL C 0.27% 0.04% 0.04%
AIG D 0.24% 0.03% 0.03%
AIZ B 0.05% 0.01% 0.01%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.01% 0.01%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL B 0.24% 0.03% 0.03%
ALLE B 0.04% 0.01% 0.01%
AMCR B 0.08% 0.08% 0.08%
AME C 0.1% 0.03% 0.03%
AMGN B 0.86% 0.12% 0.12%
AMP A 0.1% 0.08% 0.08%
AMT C 0.32% 0.08% 0.08%
ANSS D 0.06% 0.05% 0.05%
AON B 0.18% 0.23% 0.18%
AOS D 0.02% 0.01% 0.01%
APD B 0.3% 0.04% 0.04%
APH D 0.16% 0.05% 0.05%
APTV D 0.09% 0.01% 0.01%
ARE C 0.09% 0.01% 0.01%
ATO B 0.1% 0.01% 0.01%
AVB B 0.16% 0.02% 0.02%
AVY C 0.09% 0.1% 0.09%
AWK B 0.14% 0.02% 0.02%
AXP B 0.21% 0.41% 0.21%
AZO D 0.08% 0.04% 0.04%
BA F 0.26% 0.07% 0.07%
BAC D 1.28% 0.66% 0.66%
BALL C 0.1% 0.12% 0.1%
BAX C 0.1% 0.01% 0.01%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.09% 0.12% 0.09%
BDX D 0.33% 0.05% 0.05%
BEN F 0.03% 0.06% 0.03%
BG D 0.07% 0.01% 0.01%
BIIB F 0.14% 0.02% 0.02%
BIO C 0.03% 0.01% 0.01%
BK B 0.25% 0.1% 0.1%
BKR C 0.16% 0.17% 0.16%
BLK B 0.6% 0.31% 0.31%
BMY C 0.48% 0.07% 0.07%
BR D 0.05% 0.13% 0.05%
BRK.A C 3.97% 2.02% 2.02%
BRO C 0.03% 0.18% 0.03%
BSX B 0.27% 0.09% 0.09%
BWA D 0.04% 0.01% 0.01%
BX B 0.14% 0.21% 0.14%
BXP B 0.06% 0.01% 0.01%
C C 0.53% 0.23% 0.23%
CAG C 0.07% 0.01% 0.01%
CAH C 0.13% 0.02% 0.02%
CARR B 0.16% 0.05% 0.05%
CAT B 0.34% 0.99% 0.34%
CB B 0.57% 0.28% 0.28%
CBOE C 0.04% 0.01% 0.01%
CBRE A 0.17% 0.02% 0.02%
CCI C 0.25% 0.04% 0.04%
CCL C 0.02% 0.02% 0.02%
CDW D 0.08% 0.02% 0.02%
CEG C 0.16% 0.04% 0.04%
CF C 0.03% 0.01% 0.01%
CFG C 0.09% 0.04% 0.04%
CHD D 0.07% 0.02% 0.02%
CHRW B 0.06% 0.01% 0.01%
CHTR D 0.09% 0.09% 0.09%
CI C 0.5% 0.6% 0.5%
CINF B 0.1% 0.01% 0.01%
CL D 0.26% 0.4% 0.26%
CLX C 0.1% 0.01% 0.01%
CMCSA D 0.75% 0.31% 0.31%
CME C 0.24% 0.06% 0.06%
CMI C 0.2% 0.24% 0.2%
CMS C 0.1% 0.01% 0.01%
CNC D 0.19% 0.1% 0.1%
CNP C 0.09% 0.01% 0.01%
COF B 0.26% 0.11% 0.11%
COP D 0.18% 0.4% 0.18%
COST B 1.14% 0.28% 0.28%
CPB C 0.05% 0.01% 0.01%
CPT B 0.06% 0.01% 0.01%
CRL F 0.05% 0.01% 0.01%
CSCO C 0.98% 0.93% 0.93%
CSGP D 0.09% 0.02% 0.02%
CSX D 0.16% 0.33% 0.16%
CTAS B 0.16% 0.05% 0.05%
CTLT B 0.05% 0.01% 0.01%
CTRA D 0.03% 0.07% 0.03%
CTSH C 0.18% 0.08% 0.08%
CTVA B 0.19% 0.03% 0.03%
CVS D 0.35% 0.29% 0.29%
CVX D 1.16% 0.61% 0.61%
CZR C 0.02% 0.04% 0.02%
D C 0.23% 0.03% 0.03%
DAL C 0.06% 0.16% 0.06%
DAY D 0.02% 0.0% 0.0%
DD B 0.16% 0.17% 0.16%
DE B 0.21% 0.08% 0.08%
DFS B 0.07% 0.07% 0.07%
DG F 0.09% 0.09% 0.09%
DGX B 0.08% 0.01% 0.01%
DHR B 0.87% 0.41% 0.41%
DIS D 0.79% 0.86% 0.79%
DLR B 0.15% 0.03% 0.03%
DLTR F 0.07% 0.01% 0.01%
DOC C 0.08% 0.01% 0.01%
DOV B 0.12% 0.14% 0.12%
DOW D 0.17% 0.03% 0.03%
DPZ F 0.04% 0.01% 0.01%
DRI B 0.04% 0.02% 0.02%
DTE C 0.13% 0.02% 0.02%
DUK C 0.43% 0.06% 0.06%
DVA B 0.02% 0.07% 0.02%
DVN F 0.12% 0.13% 0.12%
DXCM F 0.05% 0.02% 0.02%
EA D 0.1% 0.08% 0.08%
EBAY B 0.16% 0.18% 0.16%
ECL B 0.15% 0.05% 0.05%
ED C 0.17% 0.02% 0.02%
EFX B 0.11% 0.02% 0.02%
EG C 0.08% 0.01% 0.01%
EIX C 0.16% 0.02% 0.02%
EL F 0.1% 0.02% 0.02%
ELV C 0.62% 0.11% 0.11%
EMN B 0.06% 0.01% 0.01%
EMR D 0.28% 0.28% 0.28%
ENPH D 0.04% 0.01% 0.01%
EOG D 0.11% 0.23% 0.11%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.21% 0.05% 0.05%
EQR B 0.13% 0.02% 0.02%
EQT D 0.09% 0.01% 0.01%
ES C 0.12% 0.02% 0.02%
ESS B 0.1% 0.01% 0.01%
ETN C 0.22% 0.08% 0.08%
ETR B 0.13% 0.02% 0.02%
ETSY F 0.02% 0.0% 0.0%
EVRG B 0.07% 0.01% 0.01%
EW F 0.13% 0.03% 0.03%
EXC C 0.19% 0.03% 0.03%
EXPD C 0.05% 0.01% 0.01%
EXR B 0.18% 0.03% 0.03%
F F 0.2% 0.03% 0.03%
FAST C 0.1% 0.03% 0.03%
FCX D 0.15% 0.04% 0.04%
FDS C 0.04% 0.01% 0.01%
FDX C 0.31% 0.35% 0.31%
FE C 0.11% 0.02% 0.02%
FFIV B 0.06% 0.07% 0.06%
FIS B 0.23% 0.03% 0.03%
FITB B 0.14% 0.06% 0.06%
FMC C 0.04% 0.01% 0.01%
FOXA B 0.04% 0.1% 0.04%
FRT C 0.04% 0.01% 0.01%
FSLR C 0.12% 0.01% 0.01%
GD B 0.33% 0.06% 0.06%
GE B 0.51% 1.03% 0.51%
GEHC C 0.18% 0.03% 0.03%
GEV B 0.16% 0.04% 0.04%
GILD B 0.5% 0.59% 0.5%
GIS B 0.2% 0.03% 0.03%
GL C 0.04% 0.01% 0.01%
GLW C 0.16% 0.02% 0.02%
GM C 0.26% 0.28% 0.26%
GNRC D 0.02% 0.01% 0.01%
GPC D 0.09% 0.01% 0.01%
GPN D 0.14% 0.02% 0.02%
GRMN D 0.06% 0.21% 0.06%
GS C 0.74% 0.36% 0.36%
GWW B 0.05% 0.24% 0.05%
HAL F 0.12% 0.13% 0.12%
HAS B 0.04% 0.01% 0.01%
HBAN B 0.1% 0.02% 0.02%
HCA B 0.19% 0.53% 0.19%
HD B 1.14% 1.06% 1.06%
HIG B 0.17% 0.13% 0.13%
HII D 0.05% 0.01% 0.01%
HOLX B 0.09% 0.1% 0.09%
HON D 0.65% 0.65% 0.65%
HPE D 0.11% 0.11% 0.11%
HPQ D 0.14% 0.2% 0.14%
HRL C 0.04% 0.01% 0.01%
HSIC C 0.04% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY C 0.09% 0.03% 0.03%
HUBB B 0.06% 0.01% 0.01%
HUM F 0.19% 0.21% 0.19%
HWM B 0.08% 0.19% 0.08%
IBM B 0.95% 0.13% 0.13%
ICE C 0.45% 0.36% 0.36%
IDXX C 0.09% 0.03% 0.03%
IEX D 0.07% 0.01% 0.01%
IFF B 0.13% 0.02% 0.02%
INCY C 0.05% 0.02% 0.02%
INTC F 0.4% 0.06% 0.06%
INVH C 0.1% 0.02% 0.02%
IP B 0.08% 0.08% 0.08%
IPG C 0.06% 0.06% 0.06%
IQV C 0.13% 0.03% 0.03%
IR C 0.04% 0.03% 0.03%
IRM C 0.08% 0.02% 0.02%
ISRG B 0.29% 0.12% 0.12%
ITW C 0.18% 0.27% 0.18%
IVZ B 0.03% 0.01% 0.01%
J C 0.09% 0.09% 0.09%
JBHT D 0.07% 0.01% 0.01%
JBL D 0.03% 0.07% 0.03%
JCI B 0.23% 0.12% 0.12%
JKHY B 0.06% 0.01% 0.01%
JNJ C 1.93% 1.28% 1.28%
JNPR B 0.06% 0.01% 0.01%
JPM D 2.88% 1.33% 1.33%
K B 0.1% 0.03% 0.03%
KDP B 0.19% 0.26% 0.19%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.13% 0.02% 0.02%
KHC C 0.14% 0.25% 0.14%
KIM C 0.08% 0.01% 0.01%
KMB D 0.23% 0.3% 0.23%
KMI B 0.2% 0.03% 0.03%
KMX D 0.06% 0.01% 0.01%
KO C 0.82% 0.63% 0.63%
KR C 0.18% 0.22% 0.18%
KVUE C 0.21% 0.03% 0.03%
L C 0.07% 0.09% 0.07%
LDOS B 0.1% 0.13% 0.1%
LEN B 0.1% 0.1% 0.1%
LHX C 0.21% 0.03% 0.03%
LIN B 0.52% 0.16% 0.16%
LKQ F 0.05% 0.06% 0.05%
LMT C 0.59% 0.8% 0.59%
LNT B 0.07% 0.01% 0.01%
LOW B 0.7% 0.81% 0.7%
LUV C 0.08% 0.01% 0.01%
LVS D 0.03% 0.16% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.12% 0.16% 0.12%
MA B 0.55% 0.92% 0.55%
MAA B 0.09% 0.01% 0.01%
MAS B 0.04% 0.1% 0.04%
MCD B 0.57% 0.34% 0.34%
MCHP F 0.08% 0.03% 0.03%
MCK F 0.32% 0.05% 0.05%
MCO B 0.19% 0.06% 0.06%
MDLZ B 0.28% 0.14% 0.14%
MDT C 0.58% 0.08% 0.08%
MET B 0.22% 0.04% 0.04%
MGM F 0.01% 0.01% 0.01%
MHK C 0.04% 0.05% 0.04%
MKC C 0.1% 0.02% 0.02%
MKTX C 0.05% 0.01% 0.01%
MLM D 0.05% 0.02% 0.02%
MMC C 0.26% 0.08% 0.08%
MMM B 0.36% 0.41% 0.36%
MNST D 0.07% 0.04% 0.04%
MO C 0.44% 0.57% 0.44%
MOH D 0.04% 0.11% 0.04%
MOS F 0.04% 0.01% 0.01%
MPC F 0.12% 0.28% 0.12%
MRK D 0.85% 1.13% 0.85%
MRNA F 0.11% 0.02% 0.02%
MRO C 0.03% 0.07% 0.03%
MS D 0.59% 0.32% 0.32%
MSCI C 0.09% 0.03% 0.03%
MSI B 0.15% 0.05% 0.05%
MTB B 0.13% 0.06% 0.06%
MTCH C 0.05% 0.01% 0.01%
MTD D 0.09% 0.02% 0.02%
MU F 0.47% 0.19% 0.19%
NDAQ A 0.15% 0.13% 0.13%
NDSN C 0.07% 0.02% 0.02%
NEE C 0.83% 0.12% 0.12%
NEM B 0.3% 0.04% 0.04%
NI B 0.07% 0.01% 0.01%
NKE D 0.26% 0.67% 0.26%
NOC B 0.35% 0.16% 0.16%
NRG C 0.08% 0.1% 0.08%
NSC C 0.28% 0.04% 0.04%
NTAP D 0.07% 0.14% 0.07%
NTRS A 0.09% 0.04% 0.04%
NUE F 0.06% 0.02% 0.02%
NWSA D 0.05% 0.08% 0.05%
NXPI F 0.07% 0.04% 0.04%
O C 0.26% 0.04% 0.04%
OKE B 0.1% 0.04% 0.04%
OMC B 0.09% 0.12% 0.09%
ON D 0.08% 0.02% 0.02%
ORLY C 0.09% 0.04% 0.04%
OTIS C 0.11% 0.22% 0.11%
OXY F 0.17% 0.05% 0.05%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.12% 0.03% 0.03%
PCAR D 0.07% 0.04% 0.04%
PCG C 0.2% 0.09% 0.09%
PEG B 0.2% 0.03% 0.03%
PEP C 0.76% 0.17% 0.17%
PFE C 0.8% 0.12% 0.12%
PFG B 0.08% 0.01% 0.01%
PG C 1.21% 0.3% 0.3%
PGR B 0.35% 0.12% 0.12%
PH B 0.08% 0.38% 0.08%
PKG B 0.09% 0.01% 0.01%
PLD C 0.59% 0.09% 0.09%
PM C 0.59% 1.13% 0.59%
PNC B 0.34% 0.15% 0.15%
PNR B 0.02% 0.07% 0.02%
PNW C 0.05% 0.01% 0.01%
PODD B 0.05% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
PPG D 0.14% 0.02% 0.02%
PPL C 0.11% 0.02% 0.02%
PRU C 0.2% 0.15% 0.15%
PSA B 0.16% 0.04% 0.04%
PSX F 0.26% 0.27% 0.26%
PTC D 0.04% 0.01% 0.01%
PWR B 0.06% 0.03% 0.03%
PYPL B 0.36% 0.44% 0.36%
QCOM D 0.43% 1.04% 0.43%
QRVO F 0.05% 0.06% 0.05%
REG C 0.06% 0.01% 0.01%
REGN C 0.24% 0.09% 0.09%
RF B 0.1% 0.02% 0.02%
RJF C 0.11% 0.02% 0.02%
RL C 0.01% 0.06% 0.01%
RMD C 0.18% 0.03% 0.03%
ROK D 0.07% 0.02% 0.02%
ROL C 0.04% 0.02% 0.02%
ROP C 0.16% 0.12% 0.12%
RSG D 0.09% 0.04% 0.04%
RTX C 0.78% 0.12% 0.12%
SBAC C 0.07% 0.02% 0.02%
SBUX C 0.22% 0.08% 0.08%
SCHW D 0.45% 0.2% 0.2%
SHW B 0.21% 0.07% 0.07%
SJM C 0.06% 0.01% 0.01%
SLB F 0.28% 0.04% 0.04%
SNA C 0.04% 0.09% 0.04%
SO B 0.47% 0.07% 0.07%
SOLV C 0.05% 0.06% 0.05%
SPG B 0.16% 0.08% 0.08%
SPGI B 0.45% 0.12% 0.12%
SRE C 0.25% 0.04% 0.04%
STE C 0.05% 0.01% 0.01%
STLD F 0.03% 0.01% 0.01%
STT A 0.12% 0.03% 0.03%
STX C 0.06% 0.02% 0.02%
STZ D 0.2% 0.03% 0.03%
SW B 0.11% 0.05% 0.05%
SWK B 0.07% 0.01% 0.01%
SWKS D 0.08% 0.08% 0.08%
SYF C 0.09% 0.04% 0.04%
SYK C 0.22% 0.09% 0.09%
SYY D 0.19% 0.2% 0.19%
T C 0.75% 0.61% 0.61%
TAP D 0.05% 0.07% 0.05%
TDY B 0.1% 0.01% 0.01%
TECH C 0.06% 0.01% 0.01%
TEL D 0.13% 0.26% 0.13%
TER D 0.1% 0.01% 0.01%
TFC C 0.27% 0.11% 0.11%
TFX C 0.06% 0.01% 0.01%
TGT C 0.33% 0.35% 0.33%
TJX B 0.23% 0.28% 0.23%
TMO B 0.71% 0.17% 0.17%
TMUS C 0.51% 1.13% 0.51%
TPR C 0.05% 0.06% 0.05%
TRMB C 0.07% 0.01% 0.01%
TROW D 0.11% 0.06% 0.06%
TRV C 0.26% 0.04% 0.04%
TSCO C 0.08% 0.02% 0.02%
TSN C 0.09% 0.02% 0.02%
TT B 0.12% 0.3% 0.12%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.55% 0.13% 0.13%
TXT D 0.08% 0.01% 0.01%
UAL C 0.08% 0.01% 0.01%
UDR C 0.07% 0.01% 0.01%
UHS B 0.07% 0.08% 0.07%
ULTA D 0.03% 0.01% 0.01%
UNH C 1.63% 0.93% 0.93%
UNP C 0.41% 0.11% 0.11%
UPS D 0.46% 0.08% 0.08%
USB B 0.33% 0.14% 0.14%
V C 0.74% 1.5% 0.74%
VICI C 0.17% 0.02% 0.02%
VLO F 0.21% 0.22% 0.21%
VLTO C 0.12% 0.02% 0.02%
VMC D 0.05% 0.02% 0.02%
VRSK D 0.08% 0.03% 0.03%
VRSN D 0.04% 0.1% 0.04%
VRTX D 0.22% 0.08% 0.08%
VTR C 0.13% 0.02% 0.02%
VTRS D 0.07% 0.01% 0.01%
VZ B 0.9% 0.92% 0.9%
WAB B 0.14% 0.17% 0.14%
WAT C 0.06% 0.01% 0.01%
WBA F 0.03% 0.04% 0.03%
WBD D 0.08% 0.01% 0.01%
WDC D 0.1% 0.01% 0.01%
WEC C 0.15% 0.02% 0.02%
WELL C 0.37% 0.14% 0.14%
WFC D 0.87% 0.38% 0.38%
WM D 0.2% 0.06% 0.06%
WMB B 0.16% 0.04% 0.04%
WMT C 1.65% 0.45% 0.45%
WRB C 0.08% 0.02% 0.02%
WTW C 0.14% 0.18% 0.14%
WY C 0.11% 0.02% 0.02%
XEL B 0.17% 0.03% 0.03%
XOM C 2.43% 0.89% 0.89%
XYL C 0.15% 0.02% 0.02%
YUM D 0.1% 0.19% 0.1%
ZBH F 0.1% 0.02% 0.02%
ZBRA B 0.08% 0.01% 0.01%
ZTS C 0.19% 0.06% 0.06%
SPYV Overweight 2 Positions Relative to GSPY
Symbol Grade Weight
FOX B 0.02%
NWS D 0.01%
SPYV Underweight 64 Positions Relative to GSPY
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%
WYNN D -0.05%
CDNS D -0.05%
SNPS D -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%
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