GSPY vs. BSV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Short-Term Bond ETF (BSV)
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

$32.57

Average Daily Volume

44,221

Number of Holdings *

497

* may have additional holdings in another (foreign) market
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,070,466

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GSPY BSV
30 Days 1.59% -0.39%
60 Days 4.33% -1.31%
90 Days 5.92% -0.35%
12 Months 30.49% 5.42%
315 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in BSV Overlap
A D 0.02% 0.01% 0.01%
AAPL C 6.45% 0.01% 0.01%
ABBV F 0.2% 0.01% 0.01%
ABT B 0.38% 0.01% 0.01%
ADBE C 0.15% 0.01% 0.01%
ADI D 0.07% 0.01% 0.01%
ADM D 0.02% 0.01% 0.01%
ADP A 0.12% 0.01% 0.01%
ADSK A 0.04% 0.01% 0.01%
AEE A 0.02% 0.01% 0.01%
AEP C 0.03% 0.01% 0.01%
AES F 0.01% 0.01% 0.01%
AFL B 0.05% 0.01% 0.01%
AIG B 0.03% 0.01% 0.01%
AIZ A 0.01% 0.01% 0.01%
ALB B 0.01% 0.01% 0.01%
ALL A 0.03% 0.01% 0.01%
ALLE C 0.06% 0.01% 0.01%
AMAT F 0.71% 0.01% 0.01%
AMGN F 0.1% 0.01% 0.01%
AMP A 0.1% 0.01% 0.01%
AMT C 0.06% 0.01% 0.01%
AMZN C 4.81% 0.01% 0.01%
AON A 0.38% 0.01% 0.01%
APD A 0.04% 0.01% 0.01%
APH A 0.06% 0.01% 0.01%
APTV F 0.06% 0.01% 0.01%
ARE F 0.01% 0.01% 0.01%
ATO A 0.01% 0.01% 0.01%
AVB B 0.02% 0.01% 0.01%
AVGO D 1.09% 0.01% 0.01%
AWK C 0.01% 0.01% 0.01%
AXP A 0.44% 0.01% 0.01%
AZO C 0.03% 0.01% 0.01%
BA F 0.06% 0.01% 0.01%
BAC A 0.66% 0.01% 0.01%
BAX F 0.01% 0.01% 0.01%
BDX F 0.04% 0.01% 0.01%
BEN C 0.06% 0.01% 0.01%
BG D 0.01% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK A 0.11% 0.01% 0.01%
BKNG A 0.77% 0.01% 0.01%
BLK B 0.33% 0.01% 0.01%
BMY B 0.08% 0.01% 0.01%
BR A 0.09% 0.01% 0.01%
BRO B 0.11% 0.01% 0.01%
BSX A 0.08% 0.01% 0.01%
BWA D 0.04% 0.01% 0.01%
BXP C 0.01% 0.01% 0.01%
C A 0.24% 0.01% 0.01%
CAG F 0.01% 0.01% 0.01%
CAH B 0.02% 0.01% 0.01%
CARR C 0.04% 0.03% 0.03%
CAT B 0.99% 0.01% 0.01%
CB C 0.17% 0.01% 0.01%
CCI C 0.03% 0.01% 0.01%
CDNS B 0.05% 0.01% 0.01%
CE F 0.04% 0.01% 0.01%
CF A 0.01% 0.01% 0.01%
CFG B 0.04% 0.01% 0.01%
CHD A 0.02% 0.01% 0.01%
CHTR C 0.11% 0.02% 0.02%
CI D 0.5% 0.01% 0.01%
CL D 0.35% 0.01% 0.01%
CLX A 0.01% 0.01% 0.01%
CMCSA B 0.31% 0.01% 0.01%
CME B 0.09% 0.01% 0.01%
CMI A 0.27% 0.01% 0.01%
CMS C 0.01% 0.01% 0.01%
CNP A 0.01% 0.01% 0.01%
COF C 0.13% 0.01% 0.01%
COP C 0.09% 0.01% 0.01%
COST A 0.26% 0.01% 0.01%
CPB D 0.01% 0.01% 0.01%
CPT B 0.01% 0.01% 0.01%
CRM B 0.21% 0.01% 0.01%
CSCO B 0.7% 0.01% 0.01%
CSX C 0.32% 0.01% 0.01%
CTVA C 0.03% 0.01% 0.01%
CVS D 0.32% 0.01% 0.01%
CVX A 0.66% 0.01% 0.01%
D C 0.22% 0.01% 0.01%
DAL B 0.22% 0.01% 0.01%
DD C 0.16% 0.02% 0.02%
DE B 0.07% 0.01% 0.01%
DELL B 0.44% 0.01% 0.01%
DFS B 0.08% 0.01% 0.01%
DG F 0.08% 0.01% 0.01%
DGX A 0.01% 0.01% 0.01%
DHI F 0.03% 0.01% 0.01%
DHR F 0.33% 0.01% 0.01%
DIS B 0.61% 0.01% 0.01%
DLR B 0.03% 0.01% 0.01%
DLTR F 0.01% 0.01% 0.01%
DOC C 0.01% 0.01% 0.01%
DOV A 0.15% 0.01% 0.01%
DOW F 0.02% 0.01% 0.01%
DTE C 0.02% 0.01% 0.01%
DUK C 0.06% 0.01% 0.01%
DVN F 0.02% 0.01% 0.01%
EA A 0.08% 0.01% 0.01%
EBAY D 0.17% 0.01% 0.01%
ED C 0.02% 0.01% 0.01%
EFX F 0.02% 0.01% 0.01%
EIX B 0.02% 0.01% 0.01%
EL F 0.01% 0.01% 0.01%
EMN C 0.06% 0.01% 0.01%
EMR B 0.35% 0.01% 0.01%
EOG A 0.05% 0.01% 0.01%
EQIX A 0.05% 0.01% 0.01%
EQR C 0.02% 0.01% 0.01%
ES C 0.01% 0.01% 0.01%
ESS B 0.01% 0.01% 0.01%
ETN A 0.09% 0.02% 0.02%
ETR B 0.02% 0.01% 0.01%
EVRG A 0.01% 0.01% 0.01%
EXC C 0.02% 0.01% 0.01%
EXPE B 0.11% 0.01% 0.01%
FANG C 0.03% 0.01% 0.01%
FDX B 0.33% 0.01% 0.01%
FIS C 0.03% 0.01% 0.01%
FITB B 0.06% 0.01% 0.01%
FMC D 0.03% 0.01% 0.01%
FOXA A 0.1% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT C 0.04% 0.01% 0.01%
FTV C 0.02% 0.01% 0.01%
GD D 0.38% 0.01% 0.01%
GE D 1.01% 0.01% 0.01%
GILD C 0.61% 0.01% 0.01%
GIS D 0.02% 0.01% 0.01%
GM C 0.32% 0.01% 0.01%
GOOGL C 4.43% 0.01% 0.01%
GPN B 0.02% 0.01% 0.01%
GS A 0.41% 0.01% 0.01%
GWW B 0.07% 0.01% 0.01%
HAL C 0.12% 0.01% 0.01%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.02% 0.01% 0.01%
HCA F 0.42% 0.01% 0.01%
HD B 0.71% 0.01% 0.01%
HES B 0.03% 0.01% 0.01%
HII F 0.0% 0.01% 0.0%
HON C 0.55% 0.01% 0.01%
HPE B 0.13% 0.01% 0.01%
HPQ B 0.2% 0.01% 0.01%
HRL D 0.01% 0.01% 0.01%
HST C 0.01% 0.01% 0.01%
HSY F 0.02% 0.01% 0.01%
HUBB B 0.01% 0.01% 0.01%
HUM C 0.16% 0.01% 0.01%
IBM C 0.12% 0.01% 0.01%
ICE C 0.39% 0.01% 0.01%
IFF D 0.01% 0.01% 0.01%
INTC C 0.07% 0.01% 0.01%
INTU B 0.12% 0.01% 0.01%
IP A 0.09% 0.01% 0.01%
IPG D 0.05% 0.01% 0.01%
ITW B 0.35% 0.01% 0.01%
IVZ B 0.01% 0.01% 0.01%
JBHT C 0.01% 0.01% 0.01%
JCI B 0.27% 0.01% 0.01%
JNJ C 1.06% 0.01% 0.01%
JNPR D 0.01% 0.01% 0.01%
JPM A 1.44% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP F 0.21% 0.01% 0.01%
KEY B 0.03% 0.01% 0.01%
KEYS A 0.01% 0.01% 0.01%
KIM A 0.01% 0.01% 0.01%
KLAC F 0.4% 0.02% 0.02%
KMB C 0.25% 0.01% 0.01%
KMI A 0.04% 0.01% 0.01%
KO D 0.35% 0.01% 0.01%
KR B 0.22% 0.01% 0.01%
L A 0.08% 0.01% 0.01%
LDOS C 0.13% 0.01% 0.01%
LEN D 0.09% 0.01% 0.01%
LH B 0.01% 0.01% 0.01%
LHX C 0.19% 0.01% 0.01%
LIN C 0.14% 0.01% 0.01%
LLY F 0.45% 0.01% 0.01%
LMT D 0.46% 0.01% 0.01%
LNT A 0.01% 0.01% 0.01%
LOW C 0.81% 0.01% 0.01%
LRCX F 0.46% 0.01% 0.01%
LUV C 0.01% 0.01% 0.01%
LVS B 0.16% 0.01% 0.01%
LYB F 0.13% 0.01% 0.01%
MA B 0.88% 0.01% 0.01%
MAA B 0.01% 0.01% 0.01%
MAR A 0.32% 0.01% 0.01%
MAS D 0.08% 0.01% 0.01%
MCD D 0.14% 0.01% 0.01%
MCHP F 0.02% 0.02% 0.02%
MCK A 0.05% 0.01% 0.01%
MCO B 0.05% 0.01% 0.01%
MDLZ F 0.36% 0.01% 0.01%
MDT D 0.07% 0.02% 0.02%
MET A 0.19% 0.01% 0.01%
MHK D 0.04% 0.01% 0.01%
MKC C 0.01% 0.01% 0.01%
MLM C 0.02% 0.01% 0.01%
MMC B 0.51% 0.01% 0.01%
MMM D 0.38% 0.01% 0.01%
MO A 0.53% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.03% 0.01% 0.01%
MRK D 1.11% 0.01% 0.01%
MS A 0.4% 0.01% 0.01%
MSFT D 7.1% 0.01% 0.01%
MSI B 0.05% 0.01% 0.01%
MTB A 0.06% 0.01% 0.01%
MU D 0.21% 0.01% 0.01%
NDAQ A 0.14% 0.01% 0.01%
NEE C 0.1% 0.01% 0.01%
NEM D 0.03% 0.01% 0.01%
NI A 0.01% 0.02% 0.01%
NKE F 0.33% 0.01% 0.01%
NOC D 0.14% 0.02% 0.02%
NSC B 0.04% 0.01% 0.01%
NTAP C 0.13% 0.01% 0.01%
NTRS A 0.04% 0.01% 0.01%
NUE C 0.02% 0.01% 0.01%
NVDA B 6.42% 0.01% 0.01%
NXPI D 0.04% 0.01% 0.01%
O C 0.03% 0.01% 0.01%
OKE A 0.11% 0.01% 0.01%
OMC C 0.11% 0.01% 0.01%
ORCL A 0.33% 0.01% 0.01%
ORLY B 0.04% 0.01% 0.01%
OTIS C 0.19% 0.02% 0.02%
PCAR B 0.04% 0.01% 0.01%
PCG A 0.08% 0.01% 0.01%
PEG A 0.03% 0.01% 0.01%
PEP F 0.3% 0.01% 0.01%
PFE F 0.1% 0.01% 0.01%
PFG D 0.01% 0.01% 0.01%
PG C 0.43% 0.01% 0.01%
PH A 0.06% 0.01% 0.01%
PHM D 0.02% 0.01% 0.01%
PKG A 0.01% 0.01% 0.01%
PM B 1.04% 0.01% 0.01%
PNC B 0.15% 0.01% 0.01%
PNW A 0.0% 0.01% 0.0%
PPG F 0.13% 0.01% 0.01%
PPL A 0.02% 0.01% 0.01%
PRU A 0.21% 0.01% 0.01%
PSA C 0.03% 0.01% 0.01%
PSX C 0.04% 0.01% 0.01%
PYPL B 0.4% 0.01% 0.01%
QCOM F 0.97% 0.01% 0.01%
RF A 0.02% 0.01% 0.01%
RL C 0.07% 0.01% 0.01%
ROK C 0.02% 0.01% 0.01%
ROP B 0.11% 0.01% 0.01%
ROST D 0.25% 0.01% 0.01%
RSG A 0.04% 0.01% 0.01%
RTX D 0.1% 0.01% 0.01%
SBUX A 0.07% 0.01% 0.01%
SCHW B 0.23% 0.01% 0.01%
SHW B 0.06% 0.01% 0.01%
SLB C 0.29% 0.01% 0.01%
SO C 0.06% 0.01% 0.01%
SPG A 0.04% 0.01% 0.01%
SPGI C 0.1% 0.01% 0.01%
SRE A 0.04% 0.01% 0.01%
STLD B 0.01% 0.01% 0.01%
STT B 0.05% 0.01% 0.01%
STZ D 0.21% 0.01% 0.01%
SWK D 0.06% 0.01% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF B 0.05% 0.01% 0.01%
SYK B 0.09% 0.01% 0.01%
SYY D 0.17% 0.01% 0.01%
T A 0.47% 0.01% 0.01%
TAP C 0.07% 0.02% 0.02%
TDY B 0.01% 0.01% 0.01%
TFC A 0.12% 0.01% 0.01%
TGT F 0.33% 0.01% 0.01%
TJX A 0.23% 0.01% 0.01%
TMO F 0.13% 0.01% 0.01%
TMUS B 1.28% 0.01% 0.01%
TRMB B 0.01% 0.01% 0.01%
TSN B 0.11% 0.01% 0.01%
TT A 0.43% 0.01% 0.01%
TXN C 0.12% 0.01% 0.01%
TXT D 0.01% 0.01% 0.01%
UAL A 0.02% 0.01% 0.01%
UDR B 0.01% 0.01% 0.01%
UNH B 0.61% 0.01% 0.01%
UNP C 0.32% 0.01% 0.01%
UPS C 0.07% 0.01% 0.01%
USB A 0.15% 0.01% 0.01%
V A 1.48% 0.02% 0.02%
VLO C 0.21% 0.01% 0.01%
VMC B 0.02% 0.01% 0.01%
VRSK A 0.02% 0.01% 0.01%
VTR B 0.02% 0.01% 0.01%
VTRS A 0.07% 0.01% 0.01%
VZ C 0.65% 0.02% 0.02%
WAB B 0.18% 0.01% 0.01%
WBA F 0.04% 0.01% 0.01%
WEC A 0.02% 0.01% 0.01%
WELL A 0.05% 0.01% 0.01%
WFC A 0.46% 0.01% 0.01%
WM B 0.06% 0.01% 0.01%
WMB A 0.04% 0.01% 0.01%
WMT A 0.44% 0.01% 0.01%
WY F 0.01% 0.01% 0.01%
XEL A 0.03% 0.01% 0.01%
XOM B 0.89% 0.01% 0.01%
ZBH C 0.01% 0.01% 0.01%
ZTS D 0.05% 0.01% 0.01%
GSPY Overweight 182 Positions Relative to BSV
Symbol Grade Weight
META D 3.27%
BRK.A B 1.88%
TSLA B 1.02%
FI A 0.67%
ELV F 0.44%
CEG C 0.32%
KKR A 0.28%
BX A 0.25%
TRV B 0.25%
NFLX A 0.23%
LULU C 0.22%
COR B 0.22%
GRMN B 0.22%
KHC F 0.21%
BKR A 0.2%
YUM D 0.18%
ACN B 0.15%
AMD F 0.14%
CNC D 0.14%
CPAY A 0.14%
HIG B 0.13%
NOW A 0.12%
BLDR D 0.12%
NRG B 0.11%
CINF A 0.11%
ISRG A 0.11%
VRSN C 0.1%
PGR A 0.1%
SNA A 0.1%
BALL F 0.1%
GEN B 0.1%
BBY D 0.1%
PLTR B 0.09%
ZBRA B 0.09%
URI C 0.09%
UBER F 0.09%
CTSH B 0.08%
FFIV B 0.08%
VRTX D 0.08%
PANW B 0.08%
PNR A 0.08%
J D 0.08%
JBL C 0.08%
MOH F 0.08%
HOLX D 0.08%
PLD F 0.07%
UHS D 0.07%
ANET C 0.07%
TPR B 0.07%
AVY F 0.07%
ANSS B 0.06%
GEV B 0.06%
TTWO A 0.06%
TROW B 0.06%
DVA C 0.06%
SW A 0.05%
SMCI F 0.05%
CTAS B 0.05%
SNPS B 0.05%
REGN F 0.05%
CRWD B 0.05%
CMG B 0.05%
LKQ F 0.05%
SOLV D 0.05%
ABNB C 0.05%
KMX B 0.04%
CPRT B 0.04%
MTCH D 0.04%
MNST C 0.04%
RCL A 0.04%
CZR F 0.04%
FCX F 0.04%
HLT A 0.04%
TDG D 0.04%
AJG A 0.04%
ECL D 0.04%
EW C 0.03%
MSCI C 0.03%
RJF A 0.03%
INCY C 0.03%
IR B 0.03%
TRGP A 0.03%
PWR A 0.03%
F C 0.03%
VST A 0.03%
AME A 0.03%
KVUE A 0.03%
HWM A 0.03%
ODFL C 0.03%
FAST B 0.03%
PAYX B 0.03%
FICO B 0.03%
VLTO C 0.03%
QRVO F 0.03%
WDC D 0.03%
OXY D 0.03%
FE C 0.02%
MPWR F 0.02%
ROL B 0.02%
DECK A 0.02%
TSCO D 0.02%
WBD B 0.02%
DXCM C 0.02%
ON D 0.02%
VICI C 0.02%
XYL D 0.02%
IDXX F 0.02%
NVR D 0.02%
LYV A 0.02%
IQV F 0.02%
IRM C 0.02%
WTW B 0.02%
CSGP D 0.02%
CCL A 0.02%
GDDY A 0.02%
RMD C 0.02%
EXR C 0.02%
IT C 0.02%
MRO B 0.02%
AXON A 0.02%
ACGL C 0.02%
CBRE B 0.02%
GEHC D 0.02%
GLW B 0.02%
CTLT C 0.01%
BBWI C 0.01%
GL C 0.01%
LW C 0.01%
AOS F 0.01%
TECH F 0.01%
SJM D 0.01%
GNRC C 0.01%
AKAM D 0.01%
WYNN C 0.01%
DAY B 0.01%
JKHY D 0.01%
PAYC B 0.01%
REG A 0.01%
MGM D 0.01%
CHRW B 0.01%
POOL C 0.01%
RVTY F 0.01%
NCLH B 0.01%
EG C 0.01%
NDSN B 0.01%
EXPD C 0.01%
DPZ C 0.01%
EPAM B 0.01%
ALGN D 0.01%
PODD C 0.01%
TER F 0.01%
IEX C 0.01%
AMCR C 0.01%
GPC D 0.01%
MRNA F 0.01%
FDS B 0.01%
EQT B 0.01%
ULTA F 0.01%
NWSA A 0.01%
FSLR F 0.01%
CBOE C 0.01%
ERIE D 0.01%
DRI B 0.01%
STE D 0.01%
PTC B 0.01%
WAT C 0.01%
WST C 0.01%
CTRA B 0.01%
STX C 0.01%
INVH D 0.01%
TYL B 0.01%
SBAC D 0.01%
CDW F 0.01%
MTD F 0.01%
WRB A 0.01%
TFX F 0.0%
APA D 0.0%
ENPH F 0.0%
CRL D 0.0%
MKTX D 0.0%
PARA C 0.0%
HSIC C 0.0%
GSPY Underweight 126 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
STLA F -0.02%
VOD F -0.02%
NNN C -0.01%
NEU D -0.01%
NVT B -0.01%
LNC C -0.01%
OGS A -0.01%
HP C -0.01%
HOG D -0.01%
JHG B -0.01%
JEF A -0.01%
JD D -0.01%
H B -0.01%
GXO B -0.01%
KMPR A -0.01%
EQH C -0.01%
EPR C -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FLS B -0.01%
GBDC D -0.01%
BC C -0.01%
CNA C -0.01%
AVT C -0.01%
BRX A -0.01%
ARW D -0.01%
BKU A -0.01%
AN C -0.01%
CACC D -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL B -0.01%
WAL B -0.01%
VNT C -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
PVH C -0.01%
RGA A -0.01%
SNX D -0.01%
SNV C -0.01%
MAIN A -0.01%
NFG A -0.01%
ORI A -0.01%
OPI F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
PDM D -0.01%
MP C -0.01%
GSBD F -0.01%
HRB D -0.01%
ILMN C -0.01%
KSS F -0.01%
KRC B -0.01%
FHN A -0.01%
CUBE C -0.01%
FAF A -0.01%
FLEX B -0.01%
COKE C -0.01%
CNH C -0.01%
BABA D -0.01%
AWH F -0.01%
AFG A -0.01%
BKH A -0.01%
CP F -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO C -0.01%
WU F -0.01%
VFC C -0.01%
TKR D -0.01%
WHR B -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
SCCO F -0.01%
SBRA C -0.01%
GLPI C -0.01%
OHI C -0.01%
BHP F -0.01%
AGR A -0.01%
CNO B -0.01%
GP F -0.01%
WB D -0.01%
R B -0.01%
FSK A -0.01%
BIDU F -0.01%
AL B -0.01%
WLK D -0.01%
WEST C -0.01%
RPRX D -0.01%
CM A -0.01%
AER A -0.01%
BERY C -0.01%
ALLY C -0.01%
CAF D -0.01%
ET A -0.01%
PAA B -0.01%
ARCC A -0.01%
CMA B -0.01%
EDC F -0.01%
COE C -0.01%
MPLX A -0.01%
GSK F -0.01%
EPD A -0.01%
DB D -0.01%
RY A -0.01%
AZN F -0.01%
BNS A -0.01%
EQNR C -0.01%
NWG A -0.01%
TD D -0.01%
BMO A -0.01%
MUFG B -0.01%
HSBC A -0.01%
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