VCLT vs. GSPY ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Gotham Enhanced 500 ETF (GSPY)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.36

Average Daily Volume

2,312,789

Number of Holdings ^*

339

* 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

$32.85

Average Daily Volume

31,088

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	GSPY
30 Days	-0.81%	3.52%
60 Days	-2.41%	9.96%
90 Days	1.52%	12.22%
12 Months	15.97%	37.99%

272 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in GSPY	Overlap
AAPL	B	0.04%	6.34%	0.04%
ABBV	B	0.03%	0.23%	0.03%
ABT	B	0.03%	0.38%	0.03%
ACGL	D	0.01%	0.02%	0.01%
ADI	D	0.02%	0.07%	0.02%
ADM	F	0.01%	0.05%	0.01%
AEE	A	0.01%	0.02%	0.01%
AEP	D	0.01%	0.03%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	D	0.02%	0.04%	0.02%
AIG	C	0.01%	0.03%	0.01%
AJG	C	0.02%	0.04%	0.02%
ALB	C	0.01%	0.01%	0.01%
ALL	B	0.01%	0.03%	0.01%
AMAT	D	0.03%	0.68%	0.03%
AMGN	C	0.01%	0.11%	0.01%
AMT	F	0.03%	0.06%	0.03%
AMZN	B	0.05%	4.77%	0.05%
AON	B	0.01%	0.36%	0.01%
APD	B	0.03%	0.04%	0.03%
APTV	F	0.01%	0.06%	0.01%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.01%	0.01%	0.01%
AVB	A	0.01%	0.02%	0.01%
AVGO	B	0.04%	1.13%	0.04%
AVY	F	0.02%	0.02%	0.02%
AWK	D	0.01%	0.01%	0.01%
AXP	B	0.06%	0.45%	0.06%
BA	F	0.01%	0.06%	0.01%
BAC	B	0.02%	0.66%	0.02%
BAX	F	0.02%	0.01%	0.01%
BDX	F	0.01%	0.04%	0.01%
BEN	C	0.01%	0.06%	0.01%
BIIB	F	0.05%	0.12%	0.05%
BMY	C	0.03%	0.07%	0.03%
BSX	A	0.01%	0.08%	0.01%
BWA	D	0.01%	0.04%	0.01%
BXP	B	0.01%	0.01%	0.01%
C	B	0.01%	0.25%	0.01%
CAG	F	0.05%	0.01%	0.01%
CAH	B	0.01%	0.02%	0.01%
CARR	D	0.06%	0.04%	0.04%
CAT	B	0.01%	1.14%	0.01%
CB	D	0.03%	0.14%	0.03%
CCI	D	0.02%	0.03%	0.02%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.03%	0.04%	0.03%
CHD	C	0.02%	0.02%	0.02%
CHTR	B	0.03%	0.11%	0.03%
CI	F	0.02%	0.49%	0.02%
CINF	B	0.02%	0.07%	0.02%
CL	F	0.02%	0.35%	0.02%
CMCSA	B	0.01%	0.25%	0.01%
CME	B	0.03%	0.05%	0.03%
CMI	B	0.02%	0.27%	0.02%
CMS	D	0.01%	0.01%	0.01%
CNP	B	0.01%	0.01%	0.01%
COP	C	0.02%	0.09%	0.02%
COST	B	0.06%	0.26%	0.06%
CPB	D	0.02%	0.01%	0.01%
CPT	C	0.03%	0.01%	0.01%
CRM	A	0.05%	0.19%	0.05%
CSCO	A	0.07%	0.59%	0.07%
CSX	B	0.01%	0.33%	0.01%
CVS	F	0.01%	0.36%	0.01%
CVX	B	0.02%	0.65%	0.02%
D	C	0.01%	0.23%	0.01%
DD	D	0.07%	0.17%	0.07%
DE	C	0.02%	0.07%	0.02%
DELL	C	0.11%	0.27%	0.11%
DG	F	0.03%	0.08%	0.03%
DHR	F	0.02%	0.34%	0.02%
DIS	C	0.01%	0.61%	0.01%
DOC	B	0.01%	0.01%	0.01%
DOV	B	0.01%	0.15%	0.01%
DOW	F	0.02%	0.02%	0.02%
DRI	B	0.01%	0.01%	0.01%
DTE	D	0.01%	0.02%	0.01%
DUK	D	0.01%	0.06%	0.01%
DVN	F	0.03%	0.12%	0.03%
EA	B	0.01%	0.08%	0.01%
EBAY	D	0.03%	0.17%	0.03%
ECL	D	0.02%	0.04%	0.02%
ED	D	0.01%	0.02%	0.01%
EG	D	0.02%	0.01%	0.01%
EIX	D	0.01%	0.02%	0.01%
EL	F	0.01%	0.01%	0.01%
EMN	D	0.02%	0.06%	0.02%
EMR	B	0.01%	0.34%	0.01%
EOG	B	0.01%	0.31%	0.01%
EQIX	B	0.01%	0.05%	0.01%
EQR	D	0.01%	0.02%	0.01%
ES	D	0.02%	0.01%	0.01%
ESS	C	0.01%	0.01%	0.01%
ETN	A	0.01%	0.09%	0.01%
ETR	B	0.01%	0.02%	0.01%
EVRG	B	0.01%	0.01%	0.01%
EXC	D	0.01%	0.02%	0.01%
EXR	D	0.01%	0.02%	0.01%
FANG	D	0.03%	0.04%	0.03%
FDX	B	0.01%	0.32%	0.01%
FE	D	0.02%	0.02%	0.02%
FIS	C	0.02%	0.03%	0.02%
FITB	B	0.07%	0.06%	0.06%
FMC	D	0.02%	0.04%	0.02%
FOXA	B	0.07%	0.1%	0.07%
FRT	C	0.01%	0.01%	0.01%
FTV	F	0.03%	0.02%	0.02%
GD	B	0.01%	0.4%	0.01%
GE	C	0.02%	1.02%	0.02%
GILD	B	0.02%	0.61%	0.02%
GIS	F	0.01%	0.02%	0.01%
GLW	B	0.01%	0.03%	0.01%
GM	B	0.01%	0.31%	0.01%
GOOGL	B	0.04%	4.48%	0.04%
GPN	C	0.04%	0.02%	0.02%
GS	B	0.01%	0.41%	0.01%
GWW	A	0.02%	0.05%	0.02%
HAL	D	0.02%	0.13%	0.02%
HAS	D	0.01%	0.02%	0.01%
HCA	D	0.06%	0.42%	0.06%
HD	B	0.01%	0.69%	0.01%
HES	C	0.02%	0.03%	0.02%
HIG	C	0.01%	0.15%	0.01%
HON	B	0.01%	0.62%	0.01%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.06%	0.2%	0.06%
HRL	F	0.02%	0.01%	0.01%
HSY	F	0.01%	0.02%	0.01%
HUM	F	0.01%	0.16%	0.01%
IBM	D	0.02%	0.13%	0.02%
ICE	D	0.02%	0.28%	0.02%
IFF	F	0.01%	0.01%	0.01%
INTC	C	0.03%	0.07%	0.03%
IP	B	0.01%	0.1%	0.01%
IPG	F	0.01%	0.05%	0.01%
ITW	B	0.03%	0.33%	0.03%
IVZ	B	0.02%	0.02%	0.02%
JCI	A	0.01%	0.04%	0.01%
JNJ	D	0.02%	1.05%	0.02%
JNPR	C	0.04%	0.01%	0.01%
JPM	B	0.01%	1.47%	0.01%
K	A	0.02%	0.03%	0.02%
KDP	F	0.01%	0.21%	0.01%
KIM	A	0.01%	0.01%	0.01%
KLAC	F	0.02%	0.4%	0.02%
KMB	D	0.01%	0.25%	0.01%
KMI	A	0.01%	0.04%	0.01%
KO	D	0.01%	0.18%	0.01%
KR	A	0.01%	0.23%	0.01%
L	A	0.04%	0.09%	0.04%
LH	A	0.03%	0.01%	0.01%
LHX	A	0.02%	0.21%	0.02%
LIN	D	0.04%	0.14%	0.04%
LLY	D	0.01%	0.45%	0.01%
LMT	D	0.01%	0.5%	0.01%
LNT	D	0.01%	0.01%	0.01%
LOW	B	0.01%	0.78%	0.01%
LRCX	D	0.02%	0.47%	0.02%
LYB	F	0.01%	0.13%	0.01%
MA	A	0.02%	0.9%	0.02%
MAA	C	0.01%	0.01%	0.01%
MAR	A	0.03%	0.37%	0.03%
MAS	D	0.01%	0.08%	0.01%
MCD	D	0.01%	0.49%	0.01%
MCO	C	0.02%	0.05%	0.02%
MDLZ	F	0.03%	0.31%	0.03%
MDT	C	0.08%	0.08%	0.08%
MET	C	0.02%	0.24%	0.02%
MKC	D	0.02%	0.01%	0.01%
MLM	B	0.03%	0.02%	0.02%
MMC	C	0.01%	0.51%	0.01%
MMM	C	0.01%	0.38%	0.01%
MO	B	0.01%	0.52%	0.01%
MOS	C	0.02%	0.01%	0.01%
MPC	F	0.02%	0.03%	0.02%
MRK	F	0.01%	0.43%	0.01%
MRO	B	0.01%	0.08%	0.01%
MS	B	0.05%	0.4%	0.05%
MSFT	C	0.01%	7.01%	0.01%
MSI	A	0.02%	0.05%	0.02%
NDAQ	B	0.02%	0.21%	0.02%
NEE	D	0.01%	0.1%	0.01%
NEM	D	0.04%	0.03%	0.03%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.01%	0.53%	0.01%
NOC	C	0.02%	0.14%	0.02%
NSC	B	0.01%	0.04%	0.01%
NUE	C	0.01%	0.03%	0.01%
NVDA	B	0.03%	6.2%	0.03%
NXPI	D	0.04%	0.04%	0.04%
O	D	0.02%	0.03%	0.02%
OKE	A	0.01%	0.22%	0.01%
ORCL	A	0.04%	0.32%	0.04%
OTIS	B	0.02%	0.19%	0.02%
PCG	B	0.01%	0.08%	0.01%
PEG	D	0.01%	0.03%	0.01%
PEP	F	0.02%	0.25%	0.02%
PFE	F	0.02%	0.1%	0.02%
PFG	C	0.01%	0.01%	0.01%
PG	D	0.01%	0.36%	0.01%
PGR	B	0.01%	0.1%	0.01%
PH	B	0.02%	0.06%	0.02%
PHM	D	0.01%	0.02%	0.01%
PKG	B	0.03%	0.1%	0.03%
PLD	F	0.01%	0.07%	0.01%
PM	C	0.02%	1.02%	0.02%
PNW	B	0.01%	0.0%	0.0%
PPL	B	0.01%	0.02%	0.01%
PRU	C	0.01%	0.21%	0.01%
PSX	F	0.03%	0.04%	0.03%
PWR	A	0.02%	0.03%	0.02%
PYPL	A	0.03%	0.46%	0.03%
QCOM	C	0.02%	1.03%	0.02%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.02%	0.05%	0.02%
RF	B	0.01%	0.02%	0.01%
RJF	B	0.03%	0.03%	0.03%
ROK	B	0.02%	0.02%	0.02%
RSG	B	0.01%	0.04%	0.01%
RTX	C	0.02%	0.11%	0.02%
SBUX	B	0.01%	0.07%	0.01%
SCHW	B	0.02%	0.22%	0.02%
SHW	B	0.01%	0.06%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.01%	0.1%	0.01%
SO	D	0.01%	0.06%	0.01%
SPG	A	0.01%	0.04%	0.01%
SPGI	D	0.03%	0.1%	0.03%
SRE	A	0.01%	0.04%	0.01%
STE	F	0.03%	0.01%	0.01%
STLD	B	0.02%	0.01%	0.01%
STZ	F	0.02%	0.2%	0.02%
SWK	F	0.02%	0.06%	0.02%
SYK	A	0.02%	0.08%	0.02%
SYY	C	0.01%	0.18%	0.01%
T	B	0.01%	0.51%	0.01%
TAP	C	0.05%	0.06%	0.05%
TGT	F	0.02%	0.32%	0.02%
TJX	C	0.04%	0.26%	0.04%
TMO	F	0.01%	0.14%	0.01%
TMUS	A	0.03%	1.25%	0.03%
TRV	B	0.01%	0.04%	0.01%
TSN	D	0.02%	0.01%	0.01%
TT	A	0.01%	0.42%	0.01%
TXN	A	0.02%	0.13%	0.02%
UAL	A	0.01%	0.02%	0.01%
UDR	C	0.01%	0.01%	0.01%
UNH	B	0.01%	0.81%	0.01%
UNP	D	0.01%	0.34%	0.01%
UPS	D	0.02%	0.07%	0.02%
V	B	0.02%	1.3%	0.02%
VLO	D	0.03%	0.16%	0.03%
VMC	B	0.01%	0.02%	0.01%
VRSK	A	0.02%	0.02%	0.02%
VTR	B	0.01%	0.02%	0.01%
VTRS	B	0.03%	0.01%	0.01%
VZ	D	0.01%	0.71%	0.01%
WBA	F	0.04%	0.04%	0.04%
WEC	B	0.01%	0.02%	0.01%
WELL	B	0.01%	0.05%	0.01%
WFC	B	0.01%	0.46%	0.01%
WM	B	0.03%	0.06%	0.03%
WMB	B	0.01%	0.04%	0.01%
WMT	A	0.02%	0.44%	0.02%
WRB	B	0.01%	0.02%	0.01%
WY	D	0.07%	0.01%	0.01%
XEL	B	0.01%	0.02%	0.01%
XOM	B	0.02%	0.9%	0.02%
XYL	F	0.02%	0.02%	0.02%
ZBH	C	0.02%	0.01%	0.01%
ZTS	F	0.01%	0.05%	0.01%

VCLT Overweight 67 Positions Relative to GSPY

Symbol	Grade	Weight
WIT	B	0.21%
EQH	B	0.09%
SCCO	D	0.05%
DT	C	0.04%
BHF	B	0.04%
BHP	D	0.04%
ORI	B	0.03%
AAL	C	0.03%
WU	F	0.03%
WEST	C	0.03%
NOV	D	0.03%
OHI	B	0.03%
LEA	F	0.03%
RPM	B	0.03%
RPRX	F	0.03%
MUFG	B	0.03%
MPLX	B	0.03%
ALLY	C	0.03%
WPC	D	0.02%
PECO	B	0.02%
OGS	C	0.02%
HOG	F	0.02%
SBRA	B	0.02%
TEL	B	0.02%
AFG	B	0.02%
VMI	B	0.02%
WTRG	B	0.02%
WHR	B	0.02%
KSS	F	0.02%
NWE	D	0.02%
PAA	C	0.02%
LNC	B	0.02%
CP	F	0.02%
EPD	A	0.02%
AZN	F	0.02%
HSBC	C	0.02%
VOD	D	0.02%
GSK	F	0.02%
HIW	B	0.01%
AGO	B	0.01%
AMH	D	0.01%
AVA	D	0.01%
INGR	B	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	C	0.01%
SIGI	B	0.01%
ADC	B	0.01%
CACC	F	0.01%
FNF	C	0.01%
OGE	A	0.01%
EE	B	0.01%
BKH	C	0.01%
SWX	B	0.01%
VOYA	B	0.01%
KRC	B	0.01%
MKL	B	0.01%
KOF	F	0.01%
JEF	B	0.01%
UNM	B	0.01%
NNN	D	0.01%
OC	B	0.01%
WLK	F	0.01%
JBLU	C	0.01%
ET	A	0.01%
BABA	D	0.01%

VCLT Underweight 224 Positions Relative to GSPY

Symbol	Grade	Weight
META	B	-3.26%
BRK.A	C	-1.89%
TSLA	B	-0.95%
BKNG	B	-0.78%
FI	B	-0.68%
NFLX	A	-0.62%
ELV	F	-0.47%
CEG	D	-0.35%
SLB	D	-0.29%
KKR	B	-0.28%
COR	B	-0.26%
BX	A	-0.24%
ROST	D	-0.24%
MU	C	-0.23%
KHC	F	-0.22%
OXY	F	-0.22%
GRMN	B	-0.22%
LULU	D	-0.21%
DAL	B	-0.21%
WAB	A	-0.19%
MCK	B	-0.18%
BKR	B	-0.17%
LVS	C	-0.16%
ADBE	F	-0.15%
LDOS	A	-0.15%
ACN	C	-0.15%
BRO	B	-0.15%
AMD	F	-0.15%
USB	B	-0.15%
CNC	F	-0.15%
YUM	C	-0.15%
PNC	A	-0.15%
CPAY	B	-0.14%
NTAP	C	-0.14%
PPG	F	-0.14%
COF	B	-0.13%
NOW	B	-0.12%
BLDR	D	-0.12%
TFC	B	-0.12%
BR	A	-0.12%
NRG	B	-0.11%
BK	B	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
OMC	B	-0.11%
INTU	A	-0.11%
ZBRA	B	-0.1%
VRSN	D	-0.1%
UBER	F	-0.1%
BALL	F	-0.1%
URI	B	-0.1%
GEN	B	-0.1%
BBY	D	-0.1%
AMP	B	-0.1%
J	C	-0.09%
PLTR	A	-0.09%
LEN	D	-0.09%
HOLX	D	-0.09%
JBL	C	-0.09%
MOH	F	-0.09%
FFIV	B	-0.08%
PANW	A	-0.08%
ANET	C	-0.08%
PNR	B	-0.08%
VRTX	A	-0.08%
ADP	A	-0.08%
DFS	B	-0.08%
MTB	B	-0.07%
RL	B	-0.07%
SWKS	F	-0.07%
UHS	D	-0.07%
CTSH	B	-0.07%
KMX	F	-0.06%
ALLE	C	-0.06%
ABNB	D	-0.06%
APH	B	-0.06%
DVA	D	-0.06%
SMCI	F	-0.06%
SOLV	C	-0.06%
GEV	A	-0.06%
TROW	B	-0.06%
GEHC	D	-0.06%
TPR	A	-0.06%
TDG	C	-0.05%
CRWD	C	-0.05%
CTAS	A	-0.05%
SYF	B	-0.05%
SNPS	B	-0.05%
CMG	C	-0.05%
SW	B	-0.05%
CDNS	B	-0.05%
CLX	B	-0.05%
STT	B	-0.05%
LKQ	F	-0.05%
ANSS	B	-0.05%
TTWO	B	-0.05%
KEY	B	-0.04%
AZO	D	-0.04%
QRVO	F	-0.04%
MNST	B	-0.04%
RCL	B	-0.04%
FTNT	A	-0.04%
PCAR	B	-0.04%
HLT	A	-0.04%
ORLY	B	-0.04%
NTRS	B	-0.04%
CZR	D	-0.04%
ADSK	A	-0.04%
MHK	D	-0.04%
FCX	C	-0.04%
MSCI	B	-0.03%
A	D	-0.03%
EW	F	-0.03%
VST	B	-0.03%
TRGP	A	-0.03%
IR	B	-0.03%
CTVA	C	-0.03%
INCY	A	-0.03%
KVUE	A	-0.03%
AME	A	-0.03%
FICO	B	-0.03%
F	D	-0.03%
HWM	B	-0.03%
FAST	B	-0.03%
ODFL	B	-0.03%
PAYX	A	-0.03%
PSA	D	-0.03%
DHI	D	-0.03%
BBWI	D	-0.03%
DLR	B	-0.03%
CPRT	B	-0.03%
DECK	B	-0.02%
ROL	C	-0.02%
KEYS	A	-0.02%
DXCM	D	-0.02%
WDC	C	-0.02%
CDW	F	-0.02%
VLTO	D	-0.02%
MTD	F	-0.02%
TSCO	C	-0.02%
EFX	D	-0.02%
AXON	B	-0.02%
VICI	D	-0.02%
LYV	B	-0.02%
IDXX	F	-0.02%
ON	D	-0.02%
HBAN	B	-0.02%
NVR	D	-0.02%
CSGP	D	-0.02%
GDDY	A	-0.02%
IRM	C	-0.02%
CCL	B	-0.02%
WTW	B	-0.02%
MPWR	F	-0.02%
EPAM	C	-0.02%
IQV	F	-0.02%
IT	B	-0.02%
RMD	B	-0.02%
CBRE	A	-0.02%
MCHP	F	-0.02%
MKTX	C	-0.01%
HII	F	-0.01%
CTLT	D	-0.01%
CRL	D	-0.01%
HSIC	F	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
AIZ	A	-0.01%
LW	C	-0.01%
GL	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.01%
MTCH	F	-0.01%
GNRC	A	-0.01%
AOS	F	-0.01%
TECH	B	-0.01%
DAY	A	-0.01%
BG	F	-0.01%
MGM	F	-0.01%
JKHY	C	-0.01%
PAYC	B	-0.01%
CHRW	B	-0.01%
HST	C	-0.01%
AKAM	F	-0.01%
POOL	B	-0.01%
NCLH	B	-0.01%
PODD	B	-0.01%
DLTR	F	-0.01%
EXPD	D	-0.01%
RVTY	B	-0.01%
NDSN	C	-0.01%
DPZ	C	-0.01%
ALGN	F	-0.01%
AMCR	D	-0.01%
TER	F	-0.01%
EQT	B	-0.01%
IEX	B	-0.01%
GPC	F	-0.01%
DGX	B	-0.01%
FDS	B	-0.01%
NWSA	B	-0.01%
ULTA	C	-0.01%
TXT	D	-0.01%
JBHT	B	-0.01%
FSLR	F	-0.01%
CBOE	D	-0.01%
TRMB	A	-0.01%
EXPE	B	-0.01%
TDY	A	-0.01%
LUV	B	-0.01%
ERIE	D	-0.01%
CTRA	C	-0.01%
PTC	B	-0.01%
WAT	B	-0.01%
WST	C	-0.01%
MRNA	F	-0.01%
INVH	D	-0.01%
WBD	C	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
STX	D	-0.01%
HUBB	B	-0.01%
TFX	F	-0.0%
APA	F	-0.0%