VCEB vs. GSPY ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Gotham Enhanced 500 ETF (GSPY)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* 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	VCEB	GSPY
30 Days	-0.25%	2.91%
60 Days	-2.76%	4.43%
90 Days	-1.73%	6.24%
12 Months	7.45%	30.89%

211 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in GSPY	Overlap
A	D	0.02%	0.02%	0.02%
AAPL	C	0.01%	6.45%	0.01%
ABBV	D	0.03%	0.2%	0.03%
ABT	B	0.03%	0.38%	0.03%
ACGL	D	0.03%	0.02%	0.02%
ADBE	C	0.01%	0.15%	0.01%
ADI	D	0.01%	0.07%	0.01%
ADM	D	0.02%	0.02%	0.02%
ADP	B	0.03%	0.12%	0.03%
AFL	B	0.05%	0.05%	0.05%
AIG	B	0.01%	0.03%	0.01%
AJG	B	0.02%	0.04%	0.02%
AMAT	F	0.01%	0.71%	0.01%
AMGN	D	0.01%	0.1%	0.01%
AMP	A	0.03%	0.1%	0.03%
AMT	D	0.01%	0.06%	0.01%
AMZN	C	0.01%	4.81%	0.01%
AON	A	0.01%	0.38%	0.01%
APD	A	0.02%	0.04%	0.02%
APH	A	0.02%	0.06%	0.02%
ARE	D	0.01%	0.01%	0.01%
AVGO	D	0.02%	1.09%	0.02%
AWK	D	0.02%	0.01%	0.01%
AXP	A	0.01%	0.44%	0.01%
AZO	C	0.04%	0.03%	0.03%
BAC	A	0.02%	0.66%	0.02%
BAX	D	0.02%	0.01%	0.01%
BDX	F	0.03%	0.04%	0.03%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.03%	0.01%	0.01%
BIIB	F	0.01%	0.11%	0.01%
BK	A	0.01%	0.11%	0.01%
BKNG	A	0.02%	0.77%	0.02%
BLK	C	0.02%	0.33%	0.02%
BMY	B	0.03%	0.08%	0.03%
BR	A	0.02%	0.09%	0.02%
BSX	B	0.01%	0.08%	0.01%
BWA	D	0.03%	0.04%	0.03%
BXP	D	0.01%	0.01%	0.01%
C	A	0.01%	0.24%	0.01%
CAG	D	0.01%	0.01%	0.01%
CAH	B	0.02%	0.02%	0.02%
CARR	D	0.02%	0.04%	0.02%
CAT	B	0.01%	0.99%	0.01%
CB	C	0.01%	0.17%	0.01%
CCI	D	0.01%	0.03%	0.01%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.03%	0.04%	0.03%
CHTR	C	0.02%	0.11%	0.02%
CI	F	0.01%	0.5%	0.01%
CMCSA	B	0.01%	0.31%	0.01%
CME	A	0.02%	0.09%	0.02%
CMI	A	0.02%	0.27%	0.02%
COF	B	0.01%	0.13%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.04%	0.01%	0.01%
CRM	B	0.02%	0.21%	0.02%
CSCO	B	0.02%	0.7%	0.02%
CTAS	B	0.04%	0.05%	0.04%
CVS	D	0.01%	0.32%	0.01%
DD	D	0.06%	0.16%	0.06%
DE	A	0.02%	0.07%	0.02%
DELL	C	0.01%	0.44%	0.01%
DFS	B	0.01%	0.08%	0.01%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.01%	0.33%	0.01%
DIS	B	0.01%	0.61%	0.01%
DLR	B	0.01%	0.03%	0.01%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOW	F	0.01%	0.02%	0.01%
EA	A	0.01%	0.08%	0.01%
EBAY	D	0.01%	0.17%	0.01%
EFX	F	0.02%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EMN	D	0.02%	0.06%	0.02%
EQIX	A	0.03%	0.05%	0.03%
EQR	B	0.03%	0.02%	0.02%
ETN	A	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.11%	0.04%
FDX	B	0.01%	0.33%	0.01%
FIS	C	0.01%	0.03%	0.01%
FITB	A	0.02%	0.06%	0.02%
FOXA	B	0.01%	0.1%	0.01%
FTV	C	0.03%	0.02%	0.02%
GILD	C	0.01%	0.61%	0.01%
GIS	D	0.03%	0.02%	0.02%
GLW	B	0.02%	0.02%	0.02%
GM	B	0.01%	0.32%	0.01%
GOOGL	C	0.02%	4.43%	0.02%
GPN	B	0.01%	0.02%	0.01%
GS	A	0.01%	0.41%	0.01%
GWW	B	0.04%	0.07%	0.04%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.02%	0.02%	0.02%
HCA	F	0.02%	0.42%	0.02%
HD	A	0.01%	0.71%	0.01%
HIG	B	0.02%	0.13%	0.02%
HPE	B	0.01%	0.13%	0.01%
HPQ	B	0.01%	0.2%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HUM	C	0.01%	0.16%	0.01%
IBM	C	0.02%	0.12%	0.02%
ICE	C	0.01%	0.39%	0.01%
IFF	D	0.03%	0.01%	0.01%
INTC	D	0.01%	0.07%	0.01%
ITW	B	0.03%	0.35%	0.03%
JNJ	D	0.01%	1.06%	0.01%
JPM	A	0.01%	1.44%	0.01%
K	A	0.03%	0.03%	0.03%
KDP	D	0.01%	0.21%	0.01%
KEY	B	0.01%	0.03%	0.01%
KLAC	D	0.01%	0.4%	0.01%
KMB	D	0.04%	0.25%	0.04%
KO	D	0.01%	0.35%	0.01%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.03%	0.01%	0.01%
LLY	F	0.03%	0.45%	0.03%
LOW	D	0.01%	0.81%	0.01%
LRCX	F	0.01%	0.46%	0.01%
LUV	C	0.01%	0.01%	0.01%
MA	C	0.03%	0.88%	0.03%
MAR	B	0.01%	0.32%	0.01%
MCD	D	0.01%	0.14%	0.01%
MCHP	D	0.04%	0.02%	0.02%
MCK	B	0.02%	0.05%	0.02%
MDLZ	F	0.01%	0.36%	0.01%
MDT	D	0.05%	0.07%	0.05%
MET	A	0.01%	0.19%	0.01%
MKC	D	0.02%	0.01%	0.01%
MLM	B	0.02%	0.02%	0.02%
MMC	B	0.04%	0.51%	0.04%
MMM	D	0.01%	0.38%	0.01%
MOS	F	0.06%	0.01%	0.01%
MRK	F	0.01%	1.11%	0.01%
MS	A	0.01%	0.4%	0.01%
MSFT	F	0.01%	7.1%	0.01%
MSI	B	0.01%	0.05%	0.01%
MTB	A	0.07%	0.06%	0.06%
MU	D	0.03%	0.21%	0.03%
NEM	D	0.02%	0.03%	0.02%
NKE	D	0.01%	0.33%	0.01%
NOW	A	0.04%	0.12%	0.04%
NTAP	C	0.02%	0.13%	0.02%
NTRS	A	0.03%	0.04%	0.03%
NVDA	C	0.01%	6.42%	0.01%
NVR	D	0.03%	0.02%	0.02%
NXPI	D	0.01%	0.04%	0.01%
O	D	0.02%	0.03%	0.02%
OMC	C	0.02%	0.11%	0.02%
ORCL	B	0.02%	0.33%	0.02%
ORLY	B	0.03%	0.04%	0.03%
OTIS	C	0.04%	0.19%	0.04%
PEP	F	0.01%	0.3%	0.01%
PFE	D	0.01%	0.1%	0.01%
PG	A	0.01%	0.43%	0.01%
PGR	A	0.05%	0.1%	0.05%
PH	A	0.01%	0.06%	0.01%
PLD	D	0.01%	0.07%	0.01%
PNC	B	0.01%	0.15%	0.01%
PPG	F	0.03%	0.13%	0.03%
PRU	A	0.01%	0.21%	0.01%
PWR	A	0.03%	0.03%	0.03%
PYPL	B	0.01%	0.4%	0.01%
QCOM	F	0.01%	0.97%	0.01%
QRVO	F	0.02%	0.03%	0.02%
REGN	F	0.02%	0.05%	0.02%
RF	A	0.03%	0.02%	0.02%
RJF	A	0.02%	0.03%	0.02%
RL	B	0.02%	0.07%	0.02%
ROP	B	0.03%	0.11%	0.03%
RSG	A	0.01%	0.04%	0.01%
SBUX	A	0.02%	0.07%	0.02%
SCHW	B	0.01%	0.23%	0.01%
SHW	A	0.02%	0.06%	0.02%
SJM	D	0.03%	0.01%	0.01%
SPG	B	0.01%	0.04%	0.01%
STT	A	0.01%	0.05%	0.01%
SWK	D	0.02%	0.06%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.01%	0.09%	0.01%
SYY	B	0.01%	0.17%	0.01%
T	A	0.01%	0.47%	0.01%
TFC	A	0.01%	0.12%	0.01%
TGT	F	0.01%	0.33%	0.01%
TJX	A	0.07%	0.23%	0.07%
TMO	F	0.01%	0.13%	0.01%
TMUS	B	0.01%	1.28%	0.01%
TRV	B	0.02%	0.25%	0.02%
TSN	B	0.01%	0.11%	0.01%
TT	A	0.02%	0.43%	0.02%
TXN	C	0.01%	0.12%	0.01%
UHS	D	0.02%	0.07%	0.02%
UNH	C	0.01%	0.61%	0.01%
UPS	C	0.01%	0.07%	0.01%
USB	A	0.01%	0.15%	0.01%
V	A	0.02%	1.48%	0.02%
VMC	B	0.02%	0.02%	0.02%
VRSK	A	0.04%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VTR	C	0.02%	0.02%	0.02%
VTRS	A	0.01%	0.07%	0.01%
VZ	C	0.02%	0.65%	0.02%
WAB	B	0.03%	0.18%	0.03%
WBA	F	0.02%	0.04%	0.02%
WELL	A	0.01%	0.05%	0.01%
WM	A	0.01%	0.06%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.01%	0.05%	0.01%

VCEB Overweight 34 Positions Relative to GSPY

Symbol	Grade	Weight
DT	C	0.19%
WEST	C	0.06%
EQH	B	0.05%
STLA	F	0.04%
CMA	A	0.03%
BHF	B	0.03%
ALLY	C	0.03%
VOD	F	0.03%
HUN	F	0.02%
LEA	D	0.02%
XRAY	F	0.02%
CSL	C	0.02%
VFC	C	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	B	0.02%
GSK	F	0.02%
AZN	D	0.02%
EXP	A	0.01%
GLPI	C	0.01%
WB	D	0.01%
MRVL	B	0.01%
BRX	A	0.01%
RPRX	D	0.01%
BMO	A	0.01%
BERY	B	0.01%
CM	A	0.01%
AER	B	0.01%
BNS	A	0.01%
AL	B	0.01%
TD	F	0.01%
NWG	C	0.01%
MUFG	B	0.01%
RY	A	0.01%

VCEB Underweight 286 Positions Relative to GSPY

Symbol	Grade	Weight
META	D	-3.27%
BRK.A	B	-1.88%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
XOM	B	-0.89%
FI	A	-0.67%
CVX	A	-0.66%
HON	B	-0.55%
MO	A	-0.53%
WFC	A	-0.46%
LMT	D	-0.46%
ELV	F	-0.44%
WMT	A	-0.44%
GD	F	-0.38%
EMR	A	-0.35%
CL	D	-0.35%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
COST	B	-0.26%
BX	A	-0.25%
ROST	C	-0.25%
NFLX	A	-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%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
BKR	B	-0.2%
LHX	C	-0.19%
YUM	B	-0.18%
LVS	C	-0.16%
DOV	A	-0.15%
ACN	C	-0.15%
NOC	D	-0.14%
LIN	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%
BLDR	D	-0.12%
INTU	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
ISRG	A	-0.11%
NEE	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
COP	C	-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%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
TAP	C	-0.07%
ANET	C	-0.07%
TPR	B	-0.07%
AVY	D	-0.07%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
SW	A	-0.05%
SMCI	F	-0.05%
SNPS	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
CRWD	B	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
SRE	A	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CZR	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
ADSK	A	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
F	C	-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%
PAYX	C	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
DHI	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
ALL	A	-0.03%
MPC	D	-0.03%
WDC	D	-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%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
PHM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
IQV	D	-0.02%
IRM	D	-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%
RMD	C	-0.02%
NUE	C	-0.02%
EXR	D	-0.02%
IT	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
AXON	A	-0.02%
CBRE	B	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-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%
GNRC	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-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%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	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%
NWSA	B	-0.01%
FSLR	F	-0.01%
CBOE	B	-0.01%
STLD	B	-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%
ES	D	-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%
PKG	A	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
EL	F	-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%
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%