VONG vs. GSPY ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Gotham Enhanced 500 ETF (GSPY)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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 VONG GSPY
30 Days 4.08% 2.91%
60 Days 5.73% 4.43%
90 Days 7.25% 6.24%
12 Months 36.29% 30.89%
187 Overlapping Holdings
Symbol Grade Weight in VONG Weight in GSPY Overlap
AAPL C 11.94% 6.45% 6.45%
ABBV D 0.57% 0.2% 0.2%
ABNB C 0.21% 0.05% 0.05%
ADBE C 0.77% 0.15% 0.15%
ADP B 0.4% 0.12% 0.12%
ADSK A 0.22% 0.04% 0.04%
AJG B 0.02% 0.04% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.03% 0.03% 0.03%
AMAT F 0.5% 0.71% 0.5%
AMD F 0.56% 0.14% 0.14%
AMGN D 0.49% 0.1% 0.1%
AMP A 0.17% 0.1% 0.1%
AMT D 0.36% 0.06% 0.06%
AMZN C 6.3% 4.81% 4.81%
ANET C 0.36% 0.07% 0.07%
APH A 0.17% 0.06% 0.06%
AVGO D 2.81% 1.09% 1.09%
AVY D 0.02% 0.07% 0.02%
AXON A 0.11% 0.02% 0.02%
AXP A 0.21% 0.44% 0.21%
AZO C 0.17% 0.03% 0.03%
BA F 0.06% 0.06% 0.06%
BKNG A 0.54% 0.77% 0.54%
BLDR D 0.01% 0.12% 0.01%
BR A 0.08% 0.09% 0.08%
BRO B 0.04% 0.11% 0.04%
BX A 0.43% 0.25% 0.25%
CAH B 0.06% 0.02% 0.02%
CAT B 0.09% 0.99% 0.09%
CDNS B 0.27% 0.05% 0.05%
CDW F 0.05% 0.01% 0.01%
CE F 0.01% 0.04% 0.01%
CEG D 0.05% 0.32% 0.05%
CI F 0.03% 0.5% 0.03%
CL D 0.15% 0.35% 0.15%
CLX B 0.07% 0.01% 0.01%
CMG B 0.28% 0.05% 0.05%
COR B 0.14% 0.22% 0.14%
COST B 1.41% 0.26% 0.26%
CPAY A 0.08% 0.14% 0.08%
CPRT A 0.15% 0.04% 0.04%
CRM B 0.84% 0.21% 0.21%
CRWD B 0.24% 0.05% 0.05%
CTAS B 0.25% 0.05% 0.05%
DAY B 0.0% 0.01% 0.0%
DECK A 0.09% 0.02% 0.02%
DELL C 0.02% 0.44% 0.02%
DPZ C 0.02% 0.01% 0.01%
DRI B 0.04% 0.01% 0.01%
DVA B 0.03% 0.06% 0.03%
DXCM D 0.1% 0.02% 0.02%
ECL D 0.19% 0.04% 0.04%
EFX F 0.02% 0.02% 0.02%
EG C 0.01% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
ELV F 0.05% 0.44% 0.05%
ENPH F 0.04% 0.0% 0.0%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.02% 0.05% 0.02%
EQT B 0.0% 0.01% 0.0%
EW C 0.03% 0.03% 0.03%
EXPD D 0.01% 0.01% 0.01%
EXPE B 0.07% 0.11% 0.07%
FAST B 0.14% 0.03% 0.03%
FDS B 0.02% 0.01% 0.01%
FI A 0.13% 0.67% 0.13%
FICO B 0.15% 0.03% 0.03%
FTNT C 0.15% 0.04% 0.04%
GDDY A 0.09% 0.02% 0.02%
GE D 0.15% 1.01% 0.15%
GEHC F 0.01% 0.02% 0.01%
GNRC B 0.02% 0.01% 0.01%
GOOGL C 3.66% 4.43% 3.66%
GS A 0.16% 0.41% 0.16%
GWW B 0.15% 0.07% 0.07%
HAS D 0.03% 0.01% 0.01%
HCA F 0.06% 0.42% 0.06%
HD A 1.13% 0.71% 0.71%
HES B 0.09% 0.03% 0.03%
HLT A 0.11% 0.04% 0.04%
HON B 0.08% 0.55% 0.08%
HPQ B 0.03% 0.2% 0.03%
HSY F 0.01% 0.02% 0.01%
HWM A 0.01% 0.03% 0.01%
IDXX F 0.12% 0.02% 0.02%
INCY C 0.0% 0.03% 0.0%
INTU C 0.61% 0.12% 0.12%
IQV D 0.02% 0.02% 0.02%
IRM D 0.07% 0.02% 0.02%
ISRG A 0.65% 0.11% 0.11%
IT C 0.14% 0.02% 0.02%
ITW B 0.11% 0.35% 0.11%
JBL B 0.0% 0.08% 0.0%
KKR A 0.1% 0.28% 0.1%
KLAC D 0.33% 0.4% 0.33%
KMB D 0.07% 0.25% 0.07%
KMX B 0.0% 0.04% 0.0%
KO D 0.53% 0.35% 0.35%
LLY F 2.42% 0.45% 0.45%
LMT D 0.14% 0.46% 0.14%
LRCX F 0.35% 0.46% 0.35%
LULU C 0.13% 0.22% 0.13%
LVS C 0.07% 0.16% 0.07%
LW C 0.01% 0.01% 0.01%
LYV A 0.07% 0.02% 0.02%
MA C 1.5% 0.88% 0.88%
MCD D 0.05% 0.14% 0.05%
MCK B 0.1% 0.05% 0.05%
MCO B 0.26% 0.05% 0.05%
META D 4.52% 3.27% 3.27%
MLM B 0.01% 0.02% 0.01%
MMC B 0.05% 0.51% 0.05%
MMM D 0.05% 0.38% 0.05%
MNST C 0.11% 0.04% 0.04%
MOH F 0.04% 0.08% 0.04%
MPWR F 0.13% 0.02% 0.02%
MRK F 0.94% 1.11% 0.94%
MS A 0.03% 0.4% 0.03%
MSCI C 0.09% 0.03% 0.03%
MSFT F 10.99% 7.1% 7.1%
MSI B 0.13% 0.05% 0.05%
NCLH B 0.04% 0.01% 0.01%
NFLX A 1.18% 0.23% 0.23%
NKE D 0.21% 0.33% 0.21%
NOW A 0.7% 0.12% 0.12%
NRG B 0.03% 0.11% 0.03%
NTAP C 0.04% 0.13% 0.04%
NVDA C 11.3% 6.42% 6.42%
ODFL B 0.14% 0.03% 0.03%
ORCL B 0.96% 0.33% 0.33%
ORLY B 0.22% 0.04% 0.04%
PANW C 0.4% 0.08% 0.08%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.06% 0.03% 0.03%
PEP F 0.66% 0.3% 0.3%
PG A 0.32% 0.43% 0.32%
PGR A 0.44% 0.1% 0.1%
PLTR B 0.3% 0.09% 0.09%
PODD C 0.06% 0.01% 0.01%
POOL C 0.05% 0.01% 0.01%
PSA D 0.03% 0.03% 0.03%
PTC A 0.05% 0.01% 0.01%
PWR A 0.05% 0.03% 0.03%
QCOM F 0.62% 0.97% 0.62%
RCL A 0.06% 0.04% 0.04%
REGN F 0.03% 0.05% 0.03%
RMD C 0.03% 0.02% 0.02%
ROK B 0.01% 0.02% 0.01%
ROL B 0.05% 0.02% 0.02%
ROST C 0.04% 0.25% 0.04%
SBUX A 0.31% 0.07% 0.07%
SCHW B 0.04% 0.23% 0.04%
SHW A 0.28% 0.06% 0.06%
SMCI F 0.05% 0.05% 0.05%
SNPS B 0.28% 0.05% 0.05%
SPG B 0.05% 0.04% 0.04%
SYK C 0.14% 0.09% 0.09%
SYY B 0.08% 0.17% 0.08%
TDG D 0.05% 0.04% 0.04%
TER D 0.05% 0.01% 0.01%
TJX A 0.28% 0.23% 0.23%
TRGP B 0.13% 0.03% 0.03%
TSCO D 0.1% 0.02% 0.02%
TSLA B 2.52% 1.02% 1.02%
TT A 0.1% 0.43% 0.1%
TXN C 0.08% 0.12% 0.08%
TYL B 0.08% 0.01% 0.01%
UBER D 0.53% 0.09% 0.09%
ULTA F 0.06% 0.01% 0.01%
UNH C 0.13% 0.61% 0.13%
UNP C 0.25% 0.32% 0.25%
URI B 0.05% 0.09% 0.05%
V A 1.66% 1.48% 1.48%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.03% 0.02% 0.02%
VRSK A 0.14% 0.02% 0.02%
VRSN F 0.0% 0.1% 0.0%
VRTX F 0.22% 0.08% 0.08%
VST B 0.16% 0.03% 0.03%
WAT B 0.04% 0.01% 0.01%
WM A 0.31% 0.06% 0.06%
WST C 0.05% 0.01% 0.01%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.05% 0.18% 0.05%
ZBRA B 0.02% 0.09% 0.02%
ZTS D 0.25% 0.05% 0.05%
VONG Overweight 199 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 3.09%
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
DASH A 0.17%
NU C 0.17%
APP B 0.16%
DDOG A 0.14%
VRT B 0.14%
SNOW C 0.13%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
LPLA A 0.08%
TPL A 0.08%
LNG B 0.08%
BAH F 0.08%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
MANH D 0.06%
ZS C 0.06%
SQ B 0.06%
TXRH C 0.05%
TOST B 0.05%
PSTG D 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM B 0.04%
DUOL A 0.04%
HEI B 0.04%
OWL A 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 310 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.88%
JPM A -1.44%
TMUS B -1.28%
JNJ D -1.06%
PM B -1.04%
XOM B -0.89%
LOW D -0.81%
CSCO B -0.7%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
GILD C -0.61%
DIS B -0.61%
MO A -0.53%
T A -0.47%
WFC A -0.46%
WMT A -0.44%
PYPL B -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
DHR F -0.33%
TGT F -0.33%
BLK C -0.33%
FDX B -0.33%
MAR B -0.32%
CSX B -0.32%
GM B -0.32%
CVS D -0.32%
CMCSA B -0.31%
SLB C -0.29%
JCI C -0.27%
CMI A -0.27%
TRV B -0.25%
C A -0.24%
DAL C -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
PRU A -0.21%
KDP D -0.21%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
LHX C -0.19%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
ACN C -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
CNC D -0.14%
NDAQ A -0.14%
LYB F -0.13%
LDOS C -0.13%
COF B -0.13%
HPE B -0.13%
HIG B -0.13%
TMO F -0.13%
PPG F -0.13%
TFC A -0.12%
IBM C -0.12%
HAL C -0.12%
CHTR C -0.11%
TSN B -0.11%
BK A -0.11%
CINF A -0.11%
OKE A -0.11%
BIIB F -0.11%
ROP B -0.11%
OMC C -0.11%
PFE D -0.1%
NEE D -0.1%
SNA A -0.1%
BALL D -0.1%
SPGI C -0.1%
FOXA B -0.1%
GEN B -0.1%
RTX C -0.1%
BBY D -0.1%
COP C -0.09%
LEN D -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
CTSH B -0.08%
FFIV B -0.08%
BMY B -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%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
DE A -0.07%
INTC D -0.07%
TAP C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
EMN D -0.06%
ANSS B -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV B -0.06%
PH A -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
TROW B -0.06%
BEN C -0.06%
MTB A -0.06%
SW A -0.05%
SYF B -0.05%
EOG A -0.05%
STT A -0.05%
IPG D -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
PSX C -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
PCAR B -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
NTRS A -0.04%
BDX F -0.04%
MHK D -0.04%
CARR D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
K A -0.03%
RJF A -0.03%
IR B -0.03%
PEG A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
AME A -0.03%
KVUE A -0.03%
AEP D -0.03%
DHI D -0.03%
AIG B -0.03%
O D -0.03%
FMC D -0.03%
FIS C -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
VTR C -0.02%
PHM D -0.02%
UAL A -0.02%
AVB B -0.02%
ADM D -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
DOW F -0.02%
HBAN A -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
MRO B -0.02%
GIS D -0.02%
A D -0.02%
ACGL D -0.02%
CBRE B -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
GL B -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
CPT B -0.01%
AKAM D -0.01%
BXP D -0.01%
JKHY D -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
RVTY F -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
UDR B -0.01%
DOC D -0.01%
DLTR F -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%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
NI A -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE B -0.01%
STLD B -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
TDY B -0.01%
STE F -0.01%
CMS C -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
SBAC D -0.01%
HUBB B -0.01%
KEYS A -0.01%
MTD D -0.01%
WY D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -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%
Compare ETFs