GSPY vs. DFLV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	DFLV
30 Days	2.91%	4.48%
60 Days	4.43%	5.88%
90 Days	6.24%	7.25%
12 Months	30.89%	30.40%

253 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in DFLV	Overlap
ABT	B	0.38%	0.85%	0.38%
ACGL	D	0.02%	0.4%	0.02%
ADI	D	0.07%	0.65%	0.07%
ADM	D	0.02%	0.09%	0.02%
AFL	B	0.05%	0.27%	0.05%
AIG	B	0.03%	0.54%	0.03%
AKAM	D	0.01%	0.14%	0.01%
ALGN	D	0.01%	0.0%	0.0%
ALL	A	0.03%	0.16%	0.03%
AMCR	D	0.01%	0.13%	0.01%
AMD	F	0.14%	0.53%	0.14%
AME	A	0.03%	0.42%	0.03%
APD	A	0.04%	0.46%	0.04%
APTV	D	0.06%	0.09%	0.06%
BAC	A	0.66%	1.01%	0.66%
BALL	D	0.1%	0.21%	0.1%
BAX	D	0.01%	0.05%	0.01%
BBY	D	0.1%	0.01%	0.01%
BDX	F	0.04%	0.44%	0.04%
BG	F	0.01%	0.13%	0.01%
BIIB	F	0.11%	0.14%	0.11%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.2%	0.58%	0.2%
BLDR	D	0.12%	0.28%	0.12%
BLK	C	0.33%	0.08%	0.08%
BMY	B	0.08%	0.41%	0.08%
BRK.A	B	1.88%	2.15%	1.88%
BSX	B	0.08%	0.01%	0.01%
BWA	D	0.04%	0.1%	0.04%
C	A	0.24%	0.39%	0.24%
CAG	D	0.01%	0.06%	0.01%
CARR	D	0.04%	0.29%	0.04%
CB	C	0.17%	0.6%	0.17%
CBRE	B	0.02%	0.49%	0.02%
CCL	B	0.02%	0.04%	0.02%
CE	F	0.04%	0.07%	0.04%
CF	B	0.01%	0.18%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.02%	0.02%	0.02%
CHTR	C	0.11%	0.03%	0.03%
CI	F	0.5%	0.73%	0.5%
CINF	A	0.11%	0.06%	0.06%
CMCSA	B	0.31%	1.52%	0.31%
CME	A	0.09%	0.04%	0.04%
CMI	A	0.27%	0.74%	0.27%
CNC	D	0.14%	0.27%	0.14%
COF	B	0.13%	0.47%	0.13%
COP	C	0.09%	1.25%	0.09%
CPB	D	0.01%	0.13%	0.01%
CRL	C	0.0%	0.07%	0.0%
CRM	B	0.21%	1.39%	0.21%
CSCO	B	0.7%	1.73%	0.7%
CSGP	D	0.02%	0.05%	0.02%
CSX	B	0.32%	0.36%	0.32%
CTRA	B	0.01%	0.19%	0.01%
CTSH	B	0.08%	0.64%	0.08%
CTVA	C	0.03%	0.19%	0.03%
CVS	D	0.32%	0.35%	0.32%
CVX	A	0.66%	2.12%	0.66%
CZR	F	0.04%	0.0%	0.0%
DAL	C	0.22%	0.56%	0.22%
DD	D	0.16%	0.2%	0.16%
DE	A	0.07%	0.61%	0.07%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.01%	0.25%	0.01%
DHI	D	0.03%	0.38%	0.03%
DHR	F	0.33%	0.72%	0.33%
DIS	B	0.61%	0.48%	0.48%
DLTR	F	0.01%	0.12%	0.01%
DOV	A	0.15%	0.35%	0.15%
DOW	F	0.02%	0.66%	0.02%
DVN	F	0.02%	0.28%	0.02%
EA	A	0.08%	0.37%	0.08%
EBAY	D	0.17%	0.47%	0.17%
EG	C	0.01%	0.34%	0.01%
ELV	F	0.44%	0.79%	0.44%
EMN	D	0.06%	0.14%	0.06%
EMR	A	0.35%	0.28%	0.28%
EOG	A	0.05%	0.5%	0.05%
EPAM	C	0.01%	0.03%	0.01%
EQT	B	0.01%	0.07%	0.01%
ETN	A	0.09%	0.44%	0.09%
EW	C	0.03%	0.14%	0.03%
F	C	0.03%	0.53%	0.03%
FANG	D	0.03%	0.58%	0.03%
FCX	D	0.04%	0.44%	0.04%
FDX	B	0.33%	0.6%	0.33%
FFIV	B	0.08%	0.06%	0.06%
FI	A	0.67%	0.37%	0.37%
FIS	C	0.03%	0.41%	0.03%
FITB	A	0.06%	0.4%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.01%	0.2%	0.01%
FTV	C	0.02%	0.18%	0.02%
GD	F	0.38%	0.47%	0.38%
GEHC	F	0.02%	0.42%	0.02%
GILD	C	0.61%	0.76%	0.61%
GIS	D	0.02%	0.5%	0.02%
GL	B	0.01%	0.06%	0.01%
GLW	B	0.02%	0.75%	0.02%
GM	B	0.32%	0.9%	0.32%
GPC	D	0.01%	0.15%	0.01%
GPN	B	0.02%	0.15%	0.02%
GRMN	B	0.22%	0.47%	0.22%
GS	A	0.41%	1.15%	0.41%
HAL	C	0.12%	0.25%	0.12%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.02%	0.12%	0.02%
HES	B	0.03%	0.07%	0.03%
HIG	B	0.13%	0.64%	0.13%
HII	D	0.0%	0.02%	0.0%
HOLX	D	0.08%	0.15%	0.08%
HPE	B	0.13%	0.34%	0.13%
HPQ	B	0.2%	0.27%	0.2%
HRL	D	0.01%	0.06%	0.01%
HSIC	B	0.0%	0.02%	0.0%
HUM	C	0.16%	0.11%	0.11%
ICE	C	0.39%	0.02%	0.02%
IEX	B	0.01%	0.05%	0.01%
IFF	D	0.01%	0.09%	0.01%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.07%	0.33%	0.07%
IP	B	0.09%	0.15%	0.09%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.02%	0.01%	0.01%
IR	B	0.03%	0.53%	0.03%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.08%	0.1%	0.08%
JBHT	C	0.01%	0.1%	0.01%
JBL	B	0.08%	0.04%	0.04%
JCI	C	0.27%	0.6%	0.27%
JNJ	D	1.06%	1.13%	1.06%
JNPR	F	0.01%	0.09%	0.01%
JPM	A	1.44%	5.12%	1.44%
KDP	D	0.21%	0.31%	0.21%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.01%	0.21%	0.01%
KHC	F	0.21%	0.16%	0.16%
KMI	A	0.04%	0.37%	0.04%
KMX	B	0.04%	0.01%	0.01%
KR	B	0.22%	0.66%	0.22%
KVUE	A	0.03%	0.4%	0.03%
L	A	0.08%	0.3%	0.08%
LDOS	C	0.13%	0.19%	0.13%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.48%	0.09%
LH	C	0.01%	0.43%	0.01%
LHX	C	0.19%	0.33%	0.19%
LIN	D	0.14%	0.58%	0.14%
LKQ	D	0.05%	0.07%	0.05%
LUV	C	0.01%	0.11%	0.01%
LYB	F	0.13%	0.44%	0.13%
MDLZ	F	0.36%	0.62%	0.36%
MDT	D	0.07%	0.66%	0.07%
MET	A	0.19%	0.42%	0.19%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.01%	0.05%	0.01%
MLM	B	0.02%	0.52%	0.02%
MNST	C	0.04%	0.0%	0.0%
MOH	F	0.08%	0.12%	0.08%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.03%	0.5%	0.03%
MRK	F	1.11%	0.02%	0.02%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.02%	0.09%	0.02%
MS	A	0.4%	1.0%	0.4%
MTB	A	0.06%	0.23%	0.06%
MU	D	0.21%	0.34%	0.21%
NDAQ	A	0.14%	0.0%	0.0%
NDSN	B	0.01%	0.04%	0.01%
NEM	D	0.03%	0.3%	0.03%
NOC	D	0.14%	0.31%	0.14%
NRG	B	0.11%	0.17%	0.11%
NSC	B	0.04%	0.58%	0.04%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.02%	0.69%	0.02%
NWSA	B	0.01%	0.07%	0.01%
OKE	A	0.11%	0.33%	0.11%
OMC	C	0.11%	0.16%	0.11%
ON	D	0.02%	0.25%	0.02%
OTIS	C	0.19%	0.19%	0.19%
OXY	D	0.03%	0.14%	0.03%
PCAR	B	0.04%	0.82%	0.04%
PFE	D	0.1%	0.32%	0.1%
PFG	D	0.01%	0.18%	0.01%
PH	A	0.06%	0.24%	0.06%
PHM	D	0.02%	0.5%	0.02%
PKG	A	0.01%	0.25%	0.01%
PNC	B	0.15%	0.25%	0.15%
PNR	A	0.08%	0.26%	0.08%
PPG	F	0.13%	0.35%	0.13%
PRU	A	0.21%	0.57%	0.21%
PSX	C	0.04%	0.5%	0.04%
PWR	A	0.03%	0.29%	0.03%
PYPL	B	0.4%	0.25%	0.25%
QRVO	F	0.03%	0.01%	0.01%
REGN	F	0.05%	0.42%	0.05%
RF	A	0.02%	0.5%	0.02%
RJF	A	0.03%	0.41%	0.03%
ROP	B	0.11%	0.11%	0.11%
RSG	A	0.04%	0.13%	0.04%
RTX	C	0.1%	0.76%	0.1%
RVTY	F	0.01%	0.02%	0.01%
SCHW	B	0.23%	0.04%	0.04%
SJM	D	0.01%	0.12%	0.01%
SLB	C	0.29%	0.06%	0.06%
SNA	A	0.1%	0.24%	0.1%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.01%	0.19%	0.01%
STLD	B	0.01%	0.57%	0.01%
STT	A	0.05%	0.17%	0.05%
STZ	D	0.21%	0.41%	0.21%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.06%	0.04%	0.04%
SWKS	F	0.01%	0.11%	0.01%
SYF	B	0.05%	0.22%	0.05%
T	A	0.47%	1.27%	0.47%
TAP	C	0.07%	0.03%	0.03%
TDY	B	0.01%	0.09%	0.01%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.33%	0.37%	0.33%
TMO	F	0.13%	0.72%	0.13%
TMUS	B	1.28%	0.92%	0.92%
TPR	B	0.07%	0.0%	0.0%
TRMB	B	0.01%	0.07%	0.01%
TROW	B	0.06%	0.21%	0.06%
TRV	B	0.25%	0.62%	0.25%
TSN	B	0.11%	0.43%	0.11%
TTWO	A	0.06%	0.21%	0.06%
TXT	D	0.01%	0.4%	0.01%
UAL	A	0.02%	0.37%	0.02%
UHS	D	0.07%	0.2%	0.07%
UNH	C	0.61%	1.04%	0.61%
URI	B	0.09%	0.56%	0.09%
USB	A	0.15%	0.26%	0.15%
VLO	C	0.21%	0.63%	0.21%
VMC	B	0.02%	0.5%	0.02%
VTRS	A	0.07%	0.07%	0.07%
VZ	C	0.65%	1.37%	0.65%
WAB	B	0.18%	0.29%	0.18%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.02%	0.05%	0.02%
WDC	D	0.03%	0.12%	0.03%
WFC	A	0.46%	1.49%	0.46%
WMB	A	0.04%	0.3%	0.04%
WRB	A	0.01%	0.11%	0.01%
WTW	B	0.02%	0.15%	0.02%
XOM	B	0.89%	4.17%	0.89%
XYL	D	0.02%	0.14%	0.02%
ZBH	C	0.01%	0.24%	0.01%
ZBRA	B	0.09%	0.12%	0.09%

GSPY Overweight 245 Positions Relative to DFLV

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%
V	A	1.48%
AVGO	D	1.09%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
MA	C	0.88%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
HON	B	0.55%
MO	A	0.53%
MMC	B	0.51%
LRCX	F	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
DELL	C	0.44%
WMT	A	0.44%
PG	A	0.43%
TT	A	0.43%
HCA	F	0.42%
KLAC	D	0.4%
MMM	D	0.38%
AON	A	0.38%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
NKE	D	0.33%
ORCL	B	0.33%
MAR	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
PEP	F	0.3%
KKR	A	0.28%
COST	B	0.26%
KMB	D	0.25%
BX	A	0.25%
ROST	C	0.25%
TJX	A	0.23%
NFLX	A	0.23%
LULU	C	0.22%
COR	B	0.22%
D	C	0.22%
ABBV	D	0.2%
YUM	B	0.18%
SYY	B	0.17%
LVS	C	0.16%
ACN	C	0.15%
ADBE	C	0.15%
MCD	D	0.14%
CPAY	A	0.14%
NTAP	C	0.13%
NOW	A	0.12%
TXN	C	0.12%
ADP	B	0.12%
INTU	C	0.12%
IBM	C	0.12%
BRO	B	0.11%
EXPE	B	0.11%
ISRG	A	0.11%
VRSN	F	0.1%
PGR	A	0.1%
AMGN	D	0.1%
NEE	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
GEN	B	0.1%
SYK	C	0.09%
BR	A	0.09%
PLTR	B	0.09%
UBER	D	0.09%
VRTX	F	0.08%
PANW	C	0.08%
MAS	D	0.08%
PCG	A	0.08%
PLD	D	0.07%
RL	B	0.07%
GWW	B	0.07%
ANET	C	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%
WM	A	0.06%
APH	A	0.06%
AMT	D	0.06%
SO	D	0.06%
DVA	B	0.06%
BEN	C	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%
MCO	B	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
WELL	A	0.05%
ABNB	C	0.05%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
MTCH	D	0.04%
SPG	B	0.04%
RCL	A	0.04%
ORLY	B	0.04%
HLT	A	0.04%
TDG	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
ECL	D	0.04%
FTNT	C	0.04%
XEL	A	0.03%
MSCI	C	0.03%
K	A	0.03%
TRGP	B	0.03%
PEG	A	0.03%
CCI	D	0.03%
VST	B	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%
AZO	C	0.03%
DLR	B	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DECK	A	0.02%
TSCO	D	0.02%
DTE	C	0.02%
DXCM	D	0.02%
VTR	C	0.02%
ROK	B	0.02%
AVB	B	0.02%
EFX	F	0.02%
EQR	B	0.02%
WEC	A	0.02%
VICI	C	0.02%
CAH	B	0.02%
IDXX	F	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
IRM	D	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
RMD	C	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
EXR	D	0.02%
IT	C	0.02%
HSY	F	0.02%
AXON	A	0.02%
A	D	0.02%
EXC	C	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	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%
CPT	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%
HST	C	0.01%
CHRW	C	0.01%
POOL	C	0.01%
NCLH	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
DOC	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
LNT	A	0.01%
MAA	B	0.01%
FDS	B	0.01%
KIM	A	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
ARE	D	0.01%
CBOE	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
PTC	A	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
ES	D	0.01%
WST	C	0.01%
CLX	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
MTD	D	0.01%
WY	D	0.01%
APA	D	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%

GSPY Underweight 77 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
FOX	A	-0.06%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%