VFQY vs. GSPY ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Gotham Enhanced 500 ETF (GSPY)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* 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

$31.22

Average Daily Volume

42,011

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period VFQY GSPY
30 Days 1.30% 1.80%
60 Days 2.26% 3.30%
90 Days 5.30% 4.70%
12 Months 28.72% 31.74%
106 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in GSPY Overlap
A C 0.23% 0.03% 0.03%
AAPL C 2.18% 6.85% 2.18%
ABBV C 0.71% 0.25% 0.25%
ADBE F 1.81% 0.18% 0.18%
ADP B 0.49% 0.58% 0.49%
ADSK C 0.77% 0.04% 0.04%
AFL C 0.47% 0.04% 0.04%
AIG D 0.67% 0.03% 0.03%
ALGN D 0.05% 0.01% 0.01%
AMAT D 0.67% 0.75% 0.67%
AMP B 0.62% 0.08% 0.08%
AMZN C 1.06% 4.62% 1.06%
AON B 0.13% 0.23% 0.13%
AOS D 0.3% 0.01% 0.01%
AVY D 0.18% 0.1% 0.1%
AXP B 1.39% 0.41% 0.41%
BBY C 0.49% 0.12% 0.12%
BK A 0.09% 0.1% 0.09%
BKNG B 0.03% 0.09% 0.03%
BLDR C 0.37% 0.12% 0.12%
CAT B 0.36% 0.99% 0.36%
CDNS D 0.37% 0.05% 0.05%
CDW D 0.06% 0.02% 0.02%
CFG C 0.23% 0.04% 0.04%
CHRW A 0.69% 0.01% 0.01%
CMI C 0.11% 0.24% 0.11%
COST B 1.15% 0.28% 0.28%
CTAS C 1.1% 0.05% 0.05%
DECK D 0.4% 0.02% 0.02%
DLTR F 0.34% 0.01% 0.01%
EA D 0.33% 0.08% 0.08%
EBAY B 0.42% 0.18% 0.18%
ECL A 0.37% 0.05% 0.05%
EL F 0.06% 0.02% 0.02%
ENPH D 0.09% 0.01% 0.01%
EOG D 0.49% 0.23% 0.23%
EW F 0.32% 0.03% 0.03%
EXPD C 0.24% 0.01% 0.01%
EXPE C 0.38% 0.01% 0.01%
FAST C 0.57% 0.03% 0.03%
FFIV B 0.13% 0.07% 0.07%
GILD B 2.06% 0.59% 0.59%
GL C 0.27% 0.01% 0.01%
GOOGL D 0.21% 4.12% 0.21%
GPC D 0.25% 0.01% 0.01%
GWW A 0.18% 0.24% 0.18%
HAS B 0.24% 0.01% 0.01%
HOLX C 0.07% 0.1% 0.07%
HSY D 0.11% 0.03% 0.03%
IDXX D 1.57% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
IT A 0.36% 0.02% 0.02%
JKHY C 0.18% 0.01% 0.01%
JNJ C 1.3% 1.28% 1.28%
K A 0.28% 0.03% 0.03%
KEYS C 0.02% 0.02% 0.02%
KLAC D 1.59% 0.07% 0.07%
KMB D 0.09% 0.3% 0.09%
KO B 0.13% 0.63% 0.13%
KR C 0.45% 0.22% 0.22%
KVUE C 0.35% 0.03% 0.03%
LLY C 0.73% 0.58% 0.58%
LRCX F 1.57% 0.49% 0.49%
LULU D 1.09% 0.18% 0.18%
MA B 0.17% 0.92% 0.17%
MCHP D 0.7% 0.03% 0.03%
MCO A 0.07% 0.06% 0.06%
META A 0.62% 3.13% 0.62%
MMM A 1.86% 0.41% 0.41%
MOH D 0.14% 0.11% 0.11%
MPC D 0.53% 0.28% 0.28%
MPWR C 0.34% 0.02% 0.02%
MRK D 1.22% 1.13% 1.13%
NKE D 1.39% 0.67% 0.67%
NTAP D 0.61% 0.14% 0.14%
NTRS B 0.3% 0.04% 0.04%
NVDA D 0.73% 4.85% 0.73%
NVR B 0.1% 0.02% 0.02%
ODFL D 0.1% 0.03% 0.03%
OXY F 0.17% 0.05% 0.05%
PAYX C 0.66% 0.03% 0.03%
PEP D 1.33% 0.17% 0.17%
PG C 0.26% 0.3% 0.26%
POOL D 0.41% 0.01% 0.01%
PPG D 0.08% 0.02% 0.02%
PYPL B 0.28% 0.44% 0.28%
QCOM F 1.87% 1.04% 1.04%
RL B 0.42% 0.06% 0.06%
RMD C 0.05% 0.03% 0.03%
ROK F 0.37% 0.02% 0.02%
ROL C 0.16% 0.02% 0.02%
ROST C 0.77% 0.29% 0.29%
SNA C 0.04% 0.09% 0.04%
SNPS D 0.19% 0.05% 0.05%
SOLV C 0.1% 0.06% 0.06%
STLD D 0.07% 0.01% 0.01%
STT B 0.53% 0.03% 0.03%
SYF C 0.32% 0.04% 0.04%
TER D 0.13% 0.01% 0.01%
TGT C 1.47% 0.35% 0.35%
TJX C 1.64% 0.28% 0.28%
TPR C 0.3% 0.06% 0.06%
ULTA D 0.28% 0.01% 0.01%
V C 1.43% 1.5% 1.43%
WBA F 0.1% 0.04% 0.04%
WMT B 1.73% 0.45% 0.45%
VFQY Overweight 248 Positions Relative to GSPY
Symbol Grade Weight
EQH C 0.7%
LSTR F 0.58%
ANF D 0.55%
AYI A 0.55%
MSM D 0.53%
SLM D 0.51%
DCI D 0.51%
PRI B 0.51%
RPM B 0.5%
FBP C 0.49%
CVLT B 0.46%
TDC F 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS F 0.42%
DKS D 0.42%
AX D 0.4%
MAT C 0.4%
CNO A 0.37%
CASH B 0.37%
KD D 0.37%
WFRD F 0.37%
SSD C 0.35%
BJ D 0.34%
MANH A 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX D 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY C 0.32%
CHE C 0.32%
VMI D 0.32%
LNTH D 0.32%
NSP D 0.31%
TBBK B 0.31%
BLBD C 0.3%
ALKS C 0.3%
TPL A 0.3%
APOG C 0.29%
APPF D 0.29%
NTB C 0.29%
MEDP D 0.28%
JXN B 0.28%
TREX F 0.27%
DOCU C 0.27%
LECO F 0.26%
WMS D 0.25%
LMB A 0.25%
CRUS D 0.25%
KFRC D 0.24%
PSTG F 0.24%
AIT B 0.24%
CR C 0.23%
PVH F 0.22%
CPNG A 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
MLI B 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB F 0.18%
SAM F 0.18%
BBSI B 0.18%
EPAC B 0.18%
PINS F 0.17%
NMIH C 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS D 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP F 0.16%
OXM D 0.16%
YOU B 0.15%
GMS D 0.15%
CSWI B 0.15%
CHCO C 0.15%
BOKF B 0.15%
IDT C 0.15%
IESC C 0.15%
ASO C 0.14%
HCKT C 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN C 0.14%
PEGA C 0.14%
WABC D 0.14%
WHD C 0.14%
HAE D 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
TXG D 0.12%
MAN C 0.12%
PRMW B 0.12%
COKE C 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX D 0.12%
BHF D 0.12%
RS D 0.12%
SONO D 0.12%
BELFB B 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB C 0.12%
LANC D 0.12%
SRCE D 0.11%
FIX A 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE C 0.11%
KAI C 0.11%
SM D 0.11%
EGY D 0.11%
TTC D 0.11%
CATY C 0.11%
SLVM A 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
LZB B 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
FC D 0.1%
DFIN C 0.1%
ARLO D 0.1%
NYT C 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL B 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS D 0.09%
SPOT B 0.09%
PSMT B 0.09%
IOSP D 0.09%
TNC F 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
EME A 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL D 0.08%
ANIP D 0.08%
SEIC C 0.08%
AEO D 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI D 0.07%
POWL B 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL C 0.07%
CBU D 0.07%
MCFT D 0.07%
MTG B 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR D 0.06%
WTTR C 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
TNK D 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN C 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN C 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI C 0.05%
BLD D 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL A 0.03%
LKFN C 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BECN D 0.03%
OC D 0.02%
PFBC D 0.02%
PRTS F 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 387 Positions Relative to GSPY
Symbol Grade Weight
MSFT C -7.53%
BRK.A C -2.02%
JPM D -1.33%
TMUS C -1.13%
PM C -1.13%
HD A -1.06%
GE A -1.03%
CSCO B -0.93%
UNH C -0.93%
VZ B -0.92%
XOM D -0.89%
DIS D -0.86%
AVGO C -0.85%
LOW A -0.81%
LMT B -0.8%
TSLA C -0.74%
BAC D -0.66%
HON D -0.65%
CVX D -0.61%
T C -0.61%
CI C -0.6%
NFLX B -0.59%
MO C -0.57%
HCA A -0.53%
DHR C -0.41%
ABT C -0.41%
COP D -0.4%
CL C -0.4%
WFC D -0.38%
PH A -0.38%
ICE C -0.36%
GS C -0.36%
FDX F -0.35%
MCD B -0.34%
MAR C -0.33%
CSX D -0.33%
MS C -0.32%
CMCSA D -0.31%
BLK B -0.31%
ORCL B -0.3%
TT A -0.3%
CVS F -0.29%
GM B -0.28%
CB B -0.28%
EMR D -0.28%
PSX D -0.27%
ITW C -0.27%
TEL D -0.26%
KDP B -0.26%
KHC C -0.25%
URI B -0.24%
KKR A -0.24%
C D -0.23%
OTIS C -0.22%
VLO F -0.22%
GRMN D -0.21%
BX B -0.21%
HUM F -0.21%
SYY D -0.2%
SCHW D -0.2%
HPQ D -0.2%
HLT B -0.2%
YUM F -0.19%
HWM B -0.19%
MU F -0.19%
BRO C -0.18%
WTW C -0.18%
WAB A -0.17%
BKR C -0.17%
CRM D -0.17%
DD B -0.17%
TMO C -0.17%
ACN C -0.16%
FANG D -0.16%
LYB F -0.16%
NOC A -0.16%
DAL C -0.16%
LIN B -0.16%
AMD D -0.16%
LVS D -0.16%
PNC A -0.15%
ADM D -0.15%
PRU C -0.15%
WELL C -0.14%
MDLZ C -0.14%
USB B -0.14%
DOV B -0.14%
INTU C -0.13%
LDOS B -0.13%
SMCI F -0.13%
BR D -0.13%
HAL F -0.13%
NDAQ A -0.13%
DVN D -0.13%
TXN C -0.13%
CPAY C -0.13%
IBM A -0.13%
AJG D -0.13%
HIG B -0.13%
ISRG C -0.12%
RTX C -0.12%
SPGI A -0.12%
BALL C -0.12%
OMC B -0.12%
PGR A -0.12%
NEE C -0.12%
ROP C -0.12%
PFE C -0.12%
JCI B -0.12%
AMGN B -0.12%
HPE D -0.11%
COF A -0.11%
UNP C -0.11%
NOW A -0.11%
ELV C -0.11%
TFC D -0.11%
FOXA B -0.1%
NRG A -0.1%
LEN C -0.1%
UBER C -0.1%
CNC C -0.1%
VRSN D -0.1%
MAS B -0.1%
PCG B -0.09%
PLD C -0.09%
BSX B -0.09%
REGN C -0.09%
L D -0.09%
DG F -0.09%
J C -0.09%
SYK C -0.09%
CHTR D -0.09%
DE B -0.08%
ADI C -0.08%
SBUX C -0.08%
CTSH C -0.08%
NWSA D -0.08%
PANW C -0.08%
UPS F -0.08%
MMC C -0.08%
AMT C -0.08%
SWKS F -0.08%
AMCR C -0.08%
ETN C -0.08%
MDT C -0.08%
SPG A -0.08%
IP C -0.08%
VRTX D -0.08%
UHS B -0.08%
DFS B -0.07%
TAP D -0.07%
DVA B -0.07%
SHW B -0.07%
ANET A -0.07%
SO A -0.07%
BMY C -0.07%
BA F -0.07%
PNR B -0.07%
CTRA D -0.07%
JBL D -0.07%
MRO C -0.07%
MTB A -0.06%
CME C -0.06%
QRVO F -0.06%
FITB B -0.06%
INTC F -0.06%
TROW D -0.06%
GD B -0.06%
WM D -0.06%
LKQ F -0.06%
IPG C -0.06%
BEN F -0.06%
ZTS C -0.06%
DUK B -0.06%
CARR B -0.05%
SW C -0.05%
WYNN D -0.05%
BDX F -0.05%
MHK C -0.05%
TDG B -0.05%
MSI B -0.05%
ABNB D -0.05%
MCK F -0.05%
EQIX B -0.05%
CMG C -0.05%
APH C -0.05%
TTWO D -0.05%
ANSS D -0.05%
PCAR D -0.04%
CEG A -0.04%
SRE B -0.04%
CCI C -0.04%
MNST D -0.04%
OKE B -0.04%
AZO D -0.04%
MET A -0.04%
AEP C -0.04%
WMB B -0.04%
TRV B -0.04%
O C -0.04%
CZR C -0.04%
SLB F -0.04%
FTNT B -0.04%
NEM B -0.04%
GEV B -0.04%
PSA B -0.04%
CRWD D -0.04%
NSC C -0.04%
NXPI D -0.04%
FCX D -0.04%
DHI C -0.04%
ORLY D -0.04%
APD B -0.04%
RSG D -0.04%
DOW D -0.03%
IR C -0.03%
VRSK D -0.03%
XEL B -0.03%
PWR B -0.03%
HES D -0.03%
AME C -0.03%
EXR B -0.03%
EXC B -0.03%
CTVA B -0.03%
GEHC C -0.03%
IQV D -0.03%
FICO B -0.03%
MSCI C -0.03%
PEG A -0.03%
RCL A -0.03%
F F -0.03%
STZ D -0.03%
ACGL B -0.03%
GIS B -0.03%
BBWI F -0.03%
KEY B -0.03%
LHX C -0.03%
KMI A -0.03%
FIS B -0.03%
CPRT D -0.03%
D B -0.03%
ALL B -0.03%
DLR B -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN D -0.02%
STX C -0.02%
ZBH F -0.02%
INVH C -0.02%
WRB C -0.02%
MKC C -0.02%
TYL C -0.02%
WY C -0.02%
ES C -0.02%
LYV B -0.02%
AEE A -0.02%
PPL B -0.02%
GDDY C -0.02%
AXON A -0.02%
FTV C -0.02%
DXCM F -0.02%
HBAN B -0.02%
MTD D -0.02%
VST A -0.02%
FE C -0.02%
CHD C -0.02%
SBAC C -0.02%
AWK C -0.02%
TSCO C -0.02%
RF B -0.02%
ETR A -0.02%
VLTO B -0.02%
IFF C -0.02%
DTE B -0.02%
VTR C -0.02%
AVB C -0.02%
CAH C -0.02%
PHM B -0.02%
GPN D -0.02%
BIIB F -0.02%
ON F -0.02%
EQR C -0.02%
DRI B -0.02%
WEC B -0.02%
MRNA F -0.02%
RJF C -0.02%
VMC D -0.02%
XYL D -0.02%
MLM D -0.02%
VICI C -0.02%
TRGP B -0.02%
IRM B -0.02%
EIX C -0.02%
EFX C -0.02%
CSGP D -0.02%
NUE F -0.02%
GLW B -0.02%
EPAM F -0.02%
CBRE A -0.02%
ED C -0.02%
AAL D -0.01%
BWA D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
ALB F -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW B -0.01%
NCLH C -0.01%
HSIC D -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
PAYC D -0.01%
TECH D -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
MGM D -0.01%
EMN B -0.01%
AES C -0.01%
CPT B -0.01%
HST C -0.01%
SJM C -0.01%
EQT D -0.01%
IEX D -0.01%
AKAM D -0.01%
ALLE C -0.01%
JNPR A -0.01%
CE F -0.01%
VTRS D -0.01%
FDS C -0.01%
PODD B -0.01%
BG D -0.01%
DPZ D -0.01%
UDR C -0.01%
TRMB C -0.01%
EVRG B -0.01%
DOC C -0.01%
CF C -0.01%
JBHT D -0.01%
SWK B -0.01%
EG C -0.01%
UAL C -0.01%
LNT B -0.01%
CPB B -0.01%
NI B -0.01%
MAA C -0.01%
KIM C -0.01%
CAG C -0.01%
ZBRA B -0.01%
WAT C -0.01%
TXT D -0.01%
DGX C -0.01%
ESS C -0.01%
ATO B -0.01%
APTV D -0.01%
WBD D -0.01%
HRL D -0.01%
CNP D -0.01%
LUV C -0.01%
PTC D -0.01%
TDY C -0.01%
WDC D -0.01%
CINF C -0.01%
PFG B -0.01%
BAX C -0.01%
CMS B -0.01%
FSLR C -0.01%
STE C -0.01%
WST D -0.01%
HUBB A -0.01%
PKG B -0.01%
IVZ B -0.01%
ARE C -0.01%
CBOE C -0.01%
CLX C -0.01%
ETSY F -0.0%
DAY D -0.0%
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