VLUE vs. GSPY ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Gotham Enhanced 500 ETF (GSPY)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	GSPY
30 Days	4.45%	2.91%
60 Days	5.68%	4.43%
90 Days	7.63%	6.24%
12 Months	25.66%	30.89%

124 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in GSPY	Overlap
ADM	D	0.65%	0.02%	0.02%
AIG	B	0.5%	0.03%	0.03%
AKAM	D	0.14%	0.01%	0.01%
AMAT	F	2.37%	0.71%	0.71%
APA	D	0.15%	0.0%	0.0%
APTV	D	0.13%	0.06%	0.06%
ATO	A	0.23%	0.01%	0.01%
BAC	A	2.25%	0.66%	0.66%
BBY	D	0.38%	0.1%	0.1%
BEN	C	0.06%	0.06%	0.06%
BG	F	0.2%	0.01%	0.01%
BK	A	0.47%	0.11%	0.11%
BLDR	D	0.36%	0.12%	0.12%
BMY	B	1.55%	0.08%	0.08%
C	A	1.78%	0.24%	0.24%
CAG	D	0.23%	0.01%	0.01%
CF	B	0.16%	0.01%	0.01%
CFG	B	0.26%	0.04%	0.04%
CI	F	1.37%	0.5%	0.5%
CMI	A	0.6%	0.27%	0.27%
CNC	D	0.57%	0.14%	0.14%
COF	B	0.66%	0.13%	0.13%
CPT	B	0.13%	0.01%	0.01%
CSCO	B	6.43%	0.7%	0.7%
CTRA	B	0.35%	0.01%	0.01%
CTSH	B	1.1%	0.08%	0.08%
CVS	D	1.46%	0.32%	0.32%
D	C	0.47%	0.22%	0.22%
DAL	C	0.25%	0.22%	0.22%
DELL	C	0.84%	0.44%	0.44%
DGX	A	0.19%	0.01%	0.01%
DHI	D	1.4%	0.03%	0.03%
DOW	F	0.23%	0.02%	0.02%
DVA	B	0.08%	0.06%	0.06%
EG	C	0.17%	0.01%	0.01%
ELV	F	0.97%	0.44%	0.44%
EMN	D	0.1%	0.06%	0.06%
EQT	B	0.28%	0.01%	0.01%
ES	D	0.22%	0.01%	0.01%
EVRG	A	0.27%	0.01%	0.01%
EXPE	B	0.48%	0.11%	0.11%
F	C	1.68%	0.03%	0.03%
FANG	D	0.6%	0.03%	0.03%
FDX	B	1.18%	0.33%	0.33%
FFIV	B	0.37%	0.08%	0.08%
FITB	A	0.21%	0.06%	0.06%
FOXA	B	0.33%	0.1%	0.1%
FSLR	F	0.38%	0.01%	0.01%
GEN	B	0.42%	0.1%	0.1%
GILD	C	1.29%	0.61%	0.61%
GLW	B	1.1%	0.02%	0.02%
GM	B	3.6%	0.32%	0.32%
GPN	B	0.21%	0.02%	0.02%
GS	A	1.43%	0.41%	0.41%
HBAN	A	0.17%	0.02%	0.02%
HIG	B	0.22%	0.13%	0.13%
HII	D	0.09%	0.0%	0.0%
HPE	B	1.4%	0.13%	0.13%
HPQ	B	1.19%	0.2%	0.2%
HST	C	0.23%	0.01%	0.01%
IBM	C	3.86%	0.12%	0.12%
INTC	D	3.65%	0.07%	0.07%
IP	B	0.19%	0.09%	0.09%
JBL	B	0.31%	0.08%	0.08%
JCI	C	0.61%	0.27%	0.27%
JNPR	F	0.33%	0.01%	0.01%
KEY	B	0.13%	0.03%	0.03%
KHC	F	0.74%	0.21%	0.21%
KR	B	0.75%	0.22%	0.22%
L	A	0.13%	0.08%	0.08%
LDOS	C	0.19%	0.13%	0.13%
LEN	D	1.49%	0.09%	0.09%
LH	C	0.24%	0.01%	0.01%
LHX	C	0.53%	0.19%	0.19%
LKQ	D	0.24%	0.05%	0.05%
LUV	C	0.12%	0.01%	0.01%
LYB	F	0.22%	0.13%	0.13%
MAA	B	0.19%	0.01%	0.01%
MET	A	0.46%	0.19%	0.19%
MO	A	1.45%	0.53%	0.53%
MOS	F	0.17%	0.01%	0.01%
MRO	B	0.44%	0.02%	0.02%
MTB	A	0.31%	0.06%	0.06%
NTAP	C	0.52%	0.13%	0.13%
NUE	C	0.45%	0.02%	0.02%
NXPI	D	1.12%	0.04%	0.04%
ON	D	0.67%	0.02%	0.02%
PARA	C	0.27%	0.0%	0.0%
PCAR	B	0.76%	0.04%	0.04%
PCG	A	0.63%	0.08%	0.08%
PFE	D	2.07%	0.1%	0.1%
PHM	D	0.94%	0.02%	0.02%
PPL	B	0.32%	0.02%	0.02%
PRU	A	0.45%	0.21%	0.21%
QRVO	F	0.18%	0.03%	0.03%
RF	A	0.2%	0.02%	0.02%
RTX	C	1.77%	0.1%	0.1%
SJM	D	0.22%	0.01%	0.01%
SNA	A	0.23%	0.1%	0.1%
SOLV	C	0.14%	0.05%	0.05%
SPG	B	1.26%	0.04%	0.04%
STLD	B	0.27%	0.01%	0.01%
STT	A	0.26%	0.05%	0.05%
SW	A	0.13%	0.05%	0.05%
SWK	D	0.1%	0.06%	0.06%
SWKS	F	0.46%	0.01%	0.01%
SYF	B	0.24%	0.05%	0.05%
T	A	6.04%	0.47%	0.47%
TAP	C	0.38%	0.07%	0.07%
TFC	A	0.54%	0.12%	0.12%
TSN	B	0.44%	0.11%	0.11%
TXT	D	0.24%	0.01%	0.01%
UHS	D	0.18%	0.07%	0.07%
URI	B	0.77%	0.09%	0.09%
USB	A	0.48%	0.15%	0.15%
VLO	C	0.78%	0.21%	0.21%
VST	B	0.45%	0.03%	0.03%
VTRS	A	0.45%	0.07%	0.07%
VZ	C	2.91%	0.65%	0.65%
WAB	B	0.32%	0.18%	0.18%
WBA	F	0.22%	0.04%	0.04%
WBD	C	0.7%	0.02%	0.02%
WFC	A	1.92%	0.46%	0.46%
WY	D	0.55%	0.01%	0.01%

VLUE Overweight 24 Positions Relative to GSPY

Symbol	Grade	Weight
TEL	B	1.02%
ZM	B	0.47%
OC	A	0.36%
TWLO	A	0.34%
OVV	B	0.33%
SSNC	B	0.25%
UTHR	C	0.23%
AZPN	A	0.23%
EXE	B	0.2%
RPRX	D	0.19%
KNX	B	0.19%
FOX	A	0.18%
CNH	C	0.17%
DINO	D	0.16%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
FNF	B	0.09%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 373 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%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
MRK	F	-1.11%
AVGO	D	-1.09%
JNJ	D	-1.06%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
XOM	B	-0.89%
MA	C	-0.88%
LOW	D	-0.81%
BKNG	A	-0.77%
HD	A	-0.71%
FI	A	-0.67%
CVX	A	-0.66%
UNH	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MMC	B	-0.51%
LRCX	F	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
WMT	A	-0.44%
PG	A	-0.43%
TT	A	-0.43%
HCA	F	-0.42%
MS	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
KO	D	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
TRV	B	-0.25%
ROST	C	-0.25%
TJX	A	-0.23%
SCHW	B	-0.23%
NFLX	A	-0.23%
LULU	C	-0.22%
COR	B	-0.22%
GRMN	B	-0.22%
MU	D	-0.21%
STZ	D	-0.21%
CRM	B	-0.21%
KDP	D	-0.21%
ABBV	D	-0.2%
BKR	B	-0.2%
OTIS	C	-0.19%
YUM	B	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
ACN	C	-0.15%
ADBE	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
MCD	D	-0.14%
AMD	F	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
TMO	F	-0.13%
PPG	F	-0.13%
NOW	A	-0.12%
TXN	C	-0.12%
ADP	B	-0.12%
INTU	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PGR	A	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
BR	A	-0.09%
PLTR	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
UBER	D	-0.09%
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%
MOH	F	-0.08%
HOLX	D	-0.08%
ADI	D	-0.07%
PLD	D	-0.07%
RL	B	-0.07%
DE	A	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-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%
PH	A	-0.06%
WM	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
TTWO	A	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
SHW	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
AFL	B	-0.05%
WELL	A	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
RSG	A	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-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%
WMB	A	-0.04%
FTNT	C	-0.04%
APD	A	-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%
CCI	D	-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%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
MPC	D	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
EQR	B	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
NVR	D	-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%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
IT	C	-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%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-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%
GNRC	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-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%
IEX	B	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
KIM	A	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
ESS	B	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
CBOE	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%
CNP	B	-0.01%
MKC	D	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	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%
EL	F	-0.01%
HUBB	B	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
HSIC	B	-0.0%