VTV vs. GSPY ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Gotham Enhanced 500 ETF (GSPY)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* 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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VTV	GSPY
30 Days	2.74%	4.42%
60 Days	9.74%	11.20%
90 Days	9.49%	4.17%
12 Months	32.45%	35.23%

313 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in GSPY	Overlap
A	B	0.1%	0.03%	0.03%
ABBV	C	1.57%	0.23%	0.23%
ABT	C	0.89%	0.38%	0.38%
ACGL	A	0.18%	0.03%	0.03%
ACN	B	0.49%	0.14%	0.14%
ADI	B	0.53%	0.07%	0.07%
ADM	F	0.14%	0.02%	0.02%
AEE	A	0.1%	0.02%	0.02%
AEP	C	0.24%	0.04%	0.04%
AES	C	0.03%	0.01%	0.01%
AFL	A	0.28%	0.04%	0.04%
AIG	C	0.23%	0.03%	0.03%
AJG	C	0.29%	0.18%	0.18%
AKAM	D	0.07%	0.01%	0.01%
ALB	D	0.02%	0.01%	0.01%
ALL	A	0.23%	0.03%	0.03%
AME	C	0.18%	0.03%	0.03%
AMGN	D	0.81%	0.11%	0.11%
AMP	A	0.2%	0.08%	0.08%
AON	A	0.16%	0.23%	0.16%
APD	C	0.28%	0.04%	0.04%
ARE	D	0.1%	0.01%	0.01%
AVB	C	0.15%	0.02%	0.02%
AVGO	B	3.43%	1.12%	1.12%
AVY	D	0.08%	0.1%	0.08%
AWK	D	0.13%	0.02%	0.02%
AXP	A	0.59%	0.42%	0.42%
BAC	B	1.23%	0.6%	0.6%
BALL	C	0.09%	0.11%	0.09%
BAX	D	0.09%	0.01%	0.01%
BBY	C	0.09%	0.12%	0.09%
BDX	C	0.32%	0.04%	0.04%
BEN	F	0.03%	0.06%	0.03%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.23%	0.1%	0.1%
BKR	B	0.08%	0.18%	0.08%
BLK	A	0.58%	0.31%	0.31%
BMY	A	0.46%	0.07%	0.07%
BRK.A	B	3.24%	1.9%	1.9%
BRK.A	B	0.69%	1.9%	0.69%
C	B	0.52%	0.22%	0.22%
CAG	D	0.07%	0.01%	0.01%
CAH	B	0.12%	0.02%	0.02%
CARR	A	0.28%	0.05%	0.05%
CAT	A	0.79%	1.07%	0.79%
CB	A	0.52%	0.19%	0.19%
CBOE	B	0.1%	0.01%	0.01%
CBRE	C	0.16%	0.02%	0.02%
CCI	D	0.22%	0.03%	0.03%
CCL	C	0.08%	0.02%	0.02%
CDW	D	0.14%	0.02%	0.02%
CE	D	0.06%	0.01%	0.01%
CEG	A	0.28%	0.05%	0.05%
CF	A	0.07%	0.01%	0.01%
CFG	C	0.08%	0.03%	0.03%
CHTR	D	0.15%	0.09%	0.09%
CI	D	0.47%	0.56%	0.47%
CINF	A	0.1%	0.01%	0.01%
CL	D	0.2%	0.41%	0.2%
CLX	C	0.09%	0.01%	0.01%
CMCSA	B	0.7%	0.17%	0.17%
CMI	A	0.19%	0.25%	0.19%
CMS	A	0.09%	0.01%	0.01%
CNC	F	0.19%	0.19%	0.19%
CNP	B	0.08%	0.01%	0.01%
COF	A	0.24%	0.11%	0.11%
COP	D	0.6%	0.37%	0.37%
CPAY	A	0.1%	0.12%	0.1%
CPB	D	0.04%	0.01%	0.01%
CSCO	A	0.84%	0.86%	0.84%
CSX	D	0.3%	0.32%	0.3%
CTRA	D	0.04%	0.08%	0.04%
CTSH	B	0.18%	0.07%	0.07%
CTVA	A	0.18%	0.03%	0.03%
CVS	D	0.33%	0.36%	0.33%
CVX	B	1.18%	0.61%	0.61%
D	A	0.21%	0.03%	0.03%
DAL	C	0.12%	0.17%	0.12%
DD	C	0.14%	0.18%	0.14%
DE	C	0.46%	0.07%	0.07%
DELL	C	0.14%	0.41%	0.14%
DFS	A	0.16%	0.06%	0.06%
DG	F	0.08%	0.09%	0.08%
DGX	D	0.08%	0.01%	0.01%
DHI	C	0.25%	0.04%	0.04%
DHR	D	0.82%	0.38%	0.38%
DIS	D	0.37%	0.87%	0.37%
DLR	C	0.22%	0.03%	0.03%
DLTR	F	0.08%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
DOV	C	0.12%	0.14%	0.12%
DOW	B	0.17%	0.02%	0.02%
DRI	C	0.09%	0.01%	0.01%
DTE	B	0.11%	0.02%	0.02%
DUK	C	0.4%	0.06%	0.06%
DVN	F	0.13%	0.12%	0.12%
EA	D	0.18%	0.07%	0.07%
EBAY	A	0.14%	0.19%	0.14%
ED	C	0.16%	0.02%	0.02%
EG	A	0.08%	0.01%	0.01%
EIX	C	0.15%	0.02%	0.02%
ELV	F	0.59%	0.3%	0.3%
EMR	B	0.27%	0.04%	0.04%
EOG	B	0.34%	0.21%	0.21%
EPAM	F	0.01%	0.02%	0.01%
EQR	C	0.12%	0.02%	0.02%
ES	D	0.11%	0.01%	0.01%
ESS	D	0.09%	0.01%	0.01%
ETN	B	0.56%	0.09%	0.09%
ETR	A	0.12%	0.02%	0.02%
EVRG	C	0.03%	0.01%	0.01%
EXC	C	0.17%	0.03%	0.03%
EXPD	D	0.08%	0.01%	0.01%
EXR	D	0.17%	0.03%	0.03%
F	D	0.2%	0.03%	0.03%
FCX	B	0.29%	0.05%	0.05%
FDX	F	0.3%	0.32%	0.3%
FE	C	0.11%	0.02%	0.02%
FIS	A	0.21%	0.03%	0.03%
FITB	C	0.13%	0.06%	0.06%
FOXA	B	0.04%	0.1%	0.04%
FTV	C	0.12%	0.02%	0.02%
GD	C	0.34%	0.05%	0.05%
GDDY	B	0.05%	0.07%	0.05%
GE	B	0.41%	1.12%	0.41%
GEHC	C	0.17%	0.03%	0.03%
GEV	A	0.13%	0.05%	0.05%
GILD	A	0.45%	0.57%	0.45%
GIS	C	0.19%	0.03%	0.03%
GLW	C	0.15%	0.02%	0.02%
GM	D	0.26%	0.27%	0.26%
GPC	D	0.09%	0.01%	0.01%
GPN	F	0.13%	0.02%	0.02%
GRMN	D	0.13%	0.19%	0.13%
GS	B	0.73%	0.36%	0.36%
HAL	D	0.06%	0.12%	0.06%
HBAN	B	0.1%	0.02%	0.02%
HCA	C	0.35%	0.48%	0.35%
HD	A	1.66%	0.82%	0.82%
HIG	A	0.16%	0.13%	0.13%
HOLX	D	0.09%	0.09%	0.09%
HON	C	0.61%	0.66%	0.61%
HPE	B	0.11%	0.13%	0.11%
HPQ	B	0.15%	0.2%	0.15%
HRL	F	0.04%	0.01%	0.01%
HST	D	0.03%	0.01%	0.01%
HUBB	A	0.05%	0.01%	0.01%
HUM	F	0.19%	0.18%	0.18%
HWM	A	0.09%	0.17%	0.09%
IBM	A	0.84%	0.14%	0.14%
ICE	A	0.42%	0.44%	0.42%
IFF	D	0.12%	0.02%	0.02%
INTC	D	0.43%	0.07%	0.07%
INVH	D	0.1%	0.01%	0.01%
IP	C	0.08%	0.05%	0.05%
IQV	F	0.2%	0.02%	0.02%
IR	A	0.17%	0.03%	0.03%
IRM	B	0.15%	0.02%	0.02%
ITW	C	0.33%	0.23%	0.23%
J	F	0.09%	0.09%	0.09%
JCI	C	0.22%	0.03%	0.03%
JNJ	D	1.81%	1.21%	1.21%
JPM	C	2.93%	1.3%	1.3%
K	B	0.1%	0.03%	0.03%
KDP	C	0.18%	0.25%	0.18%
KEY	B	0.07%	0.03%	0.03%
KEYS	B	0.12%	0.01%	0.01%
KHC	F	0.13%	0.23%	0.13%
KKR	A	0.37%	0.25%	0.25%
KMB	D	0.22%	0.28%	0.22%
KMI	A	0.18%	0.03%	0.03%
KO	C	1.28%	0.57%	0.57%
KR	C	0.13%	0.22%	0.13%
KVUE	C	0.19%	0.03%	0.03%
L	C	0.07%	0.08%	0.07%
LDOS	A	0.05%	0.12%	0.05%
LEN	C	0.0%	0.1%	0.0%
LEN	C	0.21%	0.1%	0.1%
LHX	A	0.2%	0.03%	0.03%
LKQ	F	0.03%	0.06%	0.03%
LMT	A	0.62%	0.77%	0.62%
LNT	B	0.07%	0.01%	0.01%
LOW	C	0.64%	0.83%	0.64%
LUV	B	0.08%	0.01%	0.01%
LYB	B	0.12%	0.15%	0.12%
MAA	D	0.09%	0.01%	0.01%
MAS	C	0.08%	0.1%	0.08%
MCHP	F	0.2%	0.03%	0.03%
MCK	F	0.33%	0.12%	0.12%
MDLZ	D	0.44%	0.17%	0.17%
MDT	C	0.53%	0.08%	0.08%
MET	A	0.21%	0.04%	0.04%
MGM	D	0.04%	0.04%	0.04%
MKC	C	0.09%	0.01%	0.01%
MLM	F	0.07%	0.02%	0.02%
MMC	D	0.51%	0.07%	0.07%
MMM	C	0.34%	0.41%	0.34%
MO	D	0.42%	0.51%	0.42%
MOH	F	0.09%	0.11%	0.09%
MPC	D	0.28%	0.26%	0.26%
MRK	F	1.36%	0.97%	0.97%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.57%	0.32%	0.32%
MSI	A	0.17%	0.05%	0.05%
MTB	A	0.13%	0.05%	0.05%
MU	D	0.48%	0.21%	0.21%
NDAQ	C	0.15%	0.1%	0.1%
NEE	C	0.71%	0.12%	0.12%
NEM	C	0.28%	0.04%	0.04%
NI	A	0.03%	0.01%	0.01%
NOC	B	0.32%	0.15%	0.15%
NSC	C	0.26%	0.04%	0.04%
NTAP	D	0.11%	0.14%	0.11%
NTRS	B	0.08%	0.04%	0.04%
NUE	D	0.17%	0.02%	0.02%
NVR	C	0.12%	0.05%	0.05%
NWSA	D	0.06%	0.07%	0.06%
O	C	0.12%	0.05%	0.05%
OKE	A	0.24%	0.04%	0.04%
OMC	C	0.09%	0.11%	0.09%
ON	F	0.08%	0.02%	0.02%
ORCL	A	1.06%	0.31%	0.31%
OTIS	A	0.17%	0.23%	0.17%
OXY	D	0.17%	0.23%	0.17%
PCAR	D	0.23%	0.03%	0.03%
PCG	C	0.23%	0.08%	0.08%
PEG	A	0.18%	0.03%	0.03%
PEP	F	1.08%	0.22%	0.22%
PFE	D	0.75%	0.11%	0.11%
PFG	A	0.09%	0.01%	0.01%
PG	D	1.84%	0.28%	0.28%
PGR	B	0.67%	0.1%	0.1%
PH	A	0.35%	0.39%	0.35%
PHM	C	0.13%	0.1%	0.1%
PKG	B	0.09%	0.01%	0.01%
PLD	D	0.54%	0.08%	0.08%
PM	D	0.87%	1.03%	0.87%
PNC	C	0.33%	0.14%	0.14%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.14%	0.02%	0.02%
PPL	C	0.11%	0.02%	0.02%
PRU	B	0.2%	0.21%	0.2%
PSA	C	0.25%	0.04%	0.04%
PSX	D	0.27%	0.27%	0.27%
PYPL	A	0.34%	0.47%	0.34%
QCOM	D	0.89%	1.04%	0.89%
RCL	B	0.08%	0.03%	0.03%
REGN	D	0.55%	0.07%	0.07%
RF	B	0.1%	0.02%	0.02%
RJF	B	0.1%	0.02%	0.02%
ROK	D	0.07%	0.02%	0.02%
RSG	D	0.19%	0.04%	0.04%
RTX	A	0.74%	0.11%	0.11%
SCHW	D	0.45%	0.19%	0.19%
SJM	D	0.03%	0.01%	0.01%
SLB	D	0.14%	0.04%	0.04%
SNA	C	0.07%	0.08%	0.07%
SO	A	0.43%	0.07%	0.07%
SPG	A	0.24%	0.11%	0.11%
SRE	C	0.24%	0.04%	0.04%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.04%	0.01%	0.01%
STT	A	0.11%	0.03%	0.03%
STX	C	0.05%	0.02%	0.02%
STZ	D	0.18%	0.03%	0.03%
SWK	C	0.07%	0.01%	0.01%
SWKS	F	0.08%	0.08%	0.08%
SYF	A	0.09%	0.04%	0.04%
SYY	D	0.18%	0.18%	0.18%
T	B	0.65%	0.54%	0.54%
TDY	A	0.09%	0.01%	0.01%
TEL	D	0.21%	0.25%	0.21%
TFC	D	0.27%	0.11%	0.11%
TGT	C	0.32%	0.35%	0.32%
TMO	D	1.07%	0.16%	0.16%
TRMB	B	0.06%	0.01%	0.01%
TROW	D	0.11%	0.06%	0.06%
TRV	B	0.24%	0.09%	0.09%
TSCO	A	0.07%	0.02%	0.02%
TSN	D	0.08%	0.01%	0.01%
TT	A	0.37%	0.32%	0.32%
TXT	F	0.08%	0.01%	0.01%
UAL	A	0.07%	0.01%	0.01%
UDR	C	0.03%	0.01%	0.01%
UNH	B	2.47%	0.81%	0.81%
UNP	F	0.71%	0.1%	0.1%
UPS	D	0.43%	0.08%	0.08%
URI	C	0.22%	0.26%	0.22%
USB	C	0.33%	0.14%	0.14%
VICI	C	0.16%	0.02%	0.02%
VLO	F	0.22%	0.21%	0.21%
VLTO	A	0.06%	0.02%	0.02%
VST	A	0.13%	0.03%	0.03%
VTR	C	0.11%	0.02%	0.02%
VTRS	D	0.07%	0.01%	0.01%
VZ	C	0.72%	0.91%	0.72%
WAB	A	0.14%	0.18%	0.14%
WBA	F	0.03%	0.04%	0.03%
WBD	F	0.08%	0.01%	0.01%
WDC	C	0.1%	0.07%	0.07%
WEC	B	0.13%	0.02%	0.02%
WFC	B	0.93%	0.36%	0.36%
WM	B	0.39%	0.06%	0.06%
WMB	A	0.25%	0.04%	0.04%
WMT	A	1.55%	0.45%	0.45%
WRB	C	0.08%	0.01%	0.01%
WTW	C	0.14%	0.17%	0.14%
WY	C	0.1%	0.02%	0.02%
XEL	C	0.15%	0.02%	0.02%
XOM	A	2.4%	0.88%	0.88%
XYL	C	0.15%	0.02%	0.02%
ZBH	F	0.11%	0.01%	0.01%
ZBRA	B	0.08%	0.01%	0.01%

VTV Overweight 20 Positions Relative to GSPY

Symbol	Grade	Weight
FI	A	0.23%
TRU	C	0.09%
MKL	B	0.09%
LNG	A	0.09%
AVTR	D	0.08%
FNF	C	0.07%
SSNC	C	0.07%
ZM	B	0.07%
WPC	C	0.06%
RPRX	D	0.05%
IBKR	A	0.03%
CRBG	B	0.03%
FOX	B	0.02%
EDR	A	0.01%
RKT	D	0.01%
AGR	C	0.01%
WLK	C	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%

VTV Underweight 182 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	D	-7.5%
AAPL	C	-6.72%
NVDA	B	-5.42%
AMZN	C	-4.73%
GOOGL	B	-4.27%
META	A	-3.37%
V	B	-1.42%
TMUS	A	-1.16%
MA	A	-0.89%
TSLA	C	-0.8%
NKE	D	-0.72%
AMAT	C	-0.7%
NFLX	A	-0.61%
LLY	D	-0.56%
ADP	A	-0.55%
LRCX	D	-0.51%
MAR	A	-0.34%
ROST	D	-0.28%
COST	C	-0.27%
TJX	D	-0.26%
GWW	B	-0.25%
AZO	D	-0.22%
MCD	A	-0.21%
BX	C	-0.21%
LULU	D	-0.18%
CRM	B	-0.18%
LVS	B	-0.18%
YUM	C	-0.18%
AMD	C	-0.17%
BRO	A	-0.17%
HLT	A	-0.16%
ADBE	F	-0.16%
FANG	D	-0.16%
LIN	C	-0.15%
SMCI	F	-0.14%
TXN	C	-0.13%
BLDR	C	-0.13%
ROP	D	-0.12%
INTU	F	-0.12%
BR	B	-0.12%
SPGI	C	-0.11%
ISRG	C	-0.11%
NRG	A	-0.11%
UBER	C	-0.11%
NOW	B	-0.11%
VRSN	C	-0.1%
BKNG	B	-0.09%
ANET	A	-0.08%
VRTX	D	-0.08%
PNR	C	-0.08%
AMCR	C	-0.08%
JBL	C	-0.08%
BSX	A	-0.08%
UHS	D	-0.08%
SYK	C	-0.08%
DVA	C	-0.07%
PANW	B	-0.07%
PLTR	A	-0.07%
FFIV	B	-0.07%
AMT	D	-0.07%
SBUX	B	-0.07%
ABNB	D	-0.06%
IPG	D	-0.06%
SOLV	C	-0.06%
ZTS	C	-0.06%
TPR	B	-0.06%
TAP	D	-0.06%
RL	B	-0.06%
SHW	C	-0.06%
BA	F	-0.06%
KLAC	B	-0.06%
ECL	C	-0.05%
MHK	C	-0.05%
SW	C	-0.05%
TDG	A	-0.05%
WYNN	B	-0.05%
SNPS	F	-0.05%
CTAS	C	-0.05%
EQIX	C	-0.05%
CDNS	D	-0.05%
CME	A	-0.05%
TTWO	D	-0.05%
QRVO	F	-0.05%
MCO	D	-0.05%
WELL	C	-0.05%
CMG	C	-0.05%
ANSS	D	-0.05%
APH	D	-0.05%
MNST	D	-0.04%
FTNT	A	-0.04%
ADSK	B	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
CZR	B	-0.04%
CRWD	D	-0.04%
MPWR	B	-0.03%
HES	D	-0.03%
MSCI	B	-0.03%
HSY	D	-0.03%
EW	F	-0.03%
PWR	A	-0.03%
FICO	C	-0.03%
FAST	C	-0.03%
ODFL	F	-0.03%
PAYX	B	-0.03%
BBWI	F	-0.03%
CPRT	B	-0.03%
DXCM	F	-0.02%
SBAC	C	-0.02%
ROL	C	-0.02%
ERIE	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
CHD	D	-0.02%
LYV	A	-0.02%
MTD	C	-0.02%
EL	D	-0.02%
VMC	D	-0.02%
CSGP	F	-0.02%
EFX	D	-0.02%
VRSK	D	-0.02%
INCY	B	-0.02%
TRGP	A	-0.02%
IT	A	-0.02%
IDXX	D	-0.02%
RMD	C	-0.02%
PNW	C	-0.01%
PARA	F	-0.01%
BWA	C	-0.01%
MOS	F	-0.01%
CTLT	A	-0.01%
DAY	C	-0.01%
FRT	D	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
PAYC	D	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
CPT	C	-0.01%
BXP	B	-0.01%
JKHY	A	-0.01%
REG	C	-0.01%
AOS	C	-0.01%
EMN	C	-0.01%
ALLE	A	-0.01%
CHRW	C	-0.01%
BG	F	-0.01%
JNPR	C	-0.01%
PODD	C	-0.01%
ENPH	F	-0.01%
EQT	C	-0.01%
NDSN	C	-0.01%
DPZ	D	-0.01%
IEX	D	-0.01%
JBHT	D	-0.01%
FDS	C	-0.01%
KIM	C	-0.01%
ALGN	D	-0.01%
EXPE	B	-0.01%
PTC	B	-0.01%
WAT	B	-0.01%
ULTA	D	-0.01%
APTV	D	-0.01%
TER	C	-0.01%
WST	D	-0.01%
ATO	A	-0.01%
TYL	D	-0.01%
FSLR	C	-0.01%
DECK	B	-0.01%
IVZ	A	-0.01%
MKTX	B	-0.0%
FMC	C	-0.0%
APA	F	-0.0%
CRL	F	-0.0%
LW	D	-0.0%