GSPY vs. DFVX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	DFVX
30 Days	2.91%	3.63%
60 Days	4.43%	4.02%
90 Days	6.24%	6.22%
12 Months	30.89%	28.45%

261 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in DFVX	Overlap
A	D	0.02%	0.19%	0.02%
ABBV	D	0.2%	0.66%	0.2%
ABT	B	0.38%	0.57%	0.38%
ACGL	D	0.02%	0.14%	0.02%
ACN	C	0.15%	0.7%	0.15%
ADBE	C	0.15%	0.64%	0.15%
ADI	D	0.07%	0.23%	0.07%
ADP	B	0.12%	0.59%	0.12%
ADSK	A	0.04%	0.15%	0.04%
AFL	B	0.05%	0.09%	0.05%
AIG	B	0.03%	0.28%	0.03%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.01%	0.09%	0.01%
ALGN	D	0.01%	0.0%	0.0%
ALL	A	0.03%	0.05%	0.03%
ALLE	D	0.06%	0.02%	0.02%
AMAT	F	0.71%	0.4%	0.4%
AMCR	D	0.01%	0.13%	0.01%
AME	A	0.03%	0.24%	0.03%
AMGN	D	0.1%	0.73%	0.1%
AMP	A	0.1%	0.44%	0.1%
AMZN	C	4.81%	5.61%	4.81%
AON	A	0.38%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.04%	0.18%	0.04%
APH	A	0.06%	0.11%	0.06%
AVGO	D	1.09%	0.57%	0.57%
AVY	D	0.07%	0.13%	0.07%
AXP	A	0.44%	0.94%	0.44%
BALL	D	0.1%	0.08%	0.08%
BBY	D	0.1%	0.23%	0.1%
BDX	F	0.04%	0.19%	0.04%
BG	F	0.01%	0.1%	0.01%
BKR	B	0.2%	0.24%	0.2%
BLDR	D	0.12%	0.18%	0.12%
BMY	B	0.08%	0.41%	0.08%
BR	A	0.09%	0.1%	0.09%
BRO	B	0.11%	0.19%	0.11%
BSX	B	0.08%	0.07%	0.07%
CAG	D	0.01%	0.01%	0.01%
CARR	D	0.04%	0.15%	0.04%
CAT	B	0.99%	1.09%	0.99%
CBOE	B	0.01%	0.08%	0.01%
CBRE	B	0.02%	0.08%	0.02%
CDW	F	0.01%	0.13%	0.01%
CE	F	0.04%	0.04%	0.04%
CF	B	0.01%	0.13%	0.01%
CHD	B	0.02%	0.09%	0.02%
CHTR	C	0.11%	0.14%	0.11%
CI	F	0.5%	0.32%	0.32%
CINF	A	0.11%	0.12%	0.11%
CMCSA	B	0.31%	0.67%	0.31%
CMG	B	0.05%	0.23%	0.05%
CMI	A	0.27%	0.24%	0.24%
COP	C	0.09%	0.69%	0.09%
COR	B	0.22%	0.08%	0.08%
COST	B	0.26%	1.21%	0.26%
CPAY	A	0.14%	0.21%	0.14%
CPB	D	0.01%	0.12%	0.01%
CPRT	A	0.04%	0.02%	0.02%
CSCO	B	0.7%	0.65%	0.65%
CSX	B	0.32%	0.42%	0.32%
CTAS	B	0.05%	0.29%	0.05%
CTRA	B	0.01%	0.15%	0.01%
CTSH	B	0.08%	0.26%	0.08%
CVS	D	0.32%	0.02%	0.02%
CVX	A	0.66%	1.1%	0.66%
DAL	C	0.22%	0.39%	0.22%
DE	A	0.07%	0.5%	0.07%
DECK	A	0.02%	0.06%	0.02%
DFS	B	0.08%	0.31%	0.08%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.01%	0.13%	0.01%
DHI	D	0.03%	0.22%	0.03%
DLTR	F	0.01%	0.04%	0.01%
DOV	A	0.15%	0.09%	0.09%
DOW	F	0.02%	0.18%	0.02%
DRI	B	0.01%	0.19%	0.01%
DVA	B	0.06%	0.03%	0.03%
DVN	F	0.02%	0.22%	0.02%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.17%	0.24%	0.17%
ECL	D	0.04%	0.04%	0.04%
EFX	F	0.02%	0.08%	0.02%
EG	C	0.01%	0.02%	0.01%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.44%	0.35%	0.35%
EMN	D	0.06%	0.03%	0.03%
EOG	A	0.05%	0.41%	0.05%
ETN	A	0.09%	0.35%	0.09%
EW	C	0.03%	0.13%	0.03%
EXPD	D	0.01%	0.13%	0.01%
EXPE	B	0.11%	0.1%	0.1%
F	C	0.03%	0.32%	0.03%
FANG	D	0.03%	0.23%	0.03%
FAST	B	0.03%	0.26%	0.03%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.01%	0.12%	0.01%
FDX	B	0.33%	0.36%	0.33%
FFIV	B	0.08%	0.01%	0.01%
FI	A	0.67%	0.39%	0.39%
FIS	C	0.03%	0.32%	0.03%
FITB	A	0.06%	0.15%	0.06%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.01%	0.08%	0.01%
GD	F	0.38%	0.21%	0.21%
GEHC	F	0.02%	0.26%	0.02%
GEN	B	0.1%	0.16%	0.1%
GILD	C	0.61%	0.69%	0.61%
GIS	D	0.02%	0.24%	0.02%
GLW	B	0.02%	0.26%	0.02%
GM	B	0.32%	0.45%	0.32%
GOOGL	C	4.43%	2.62%	2.62%
GPC	D	0.01%	0.11%	0.01%
GWW	B	0.07%	0.33%	0.07%
HAL	C	0.12%	0.15%	0.12%
HBAN	A	0.02%	0.03%	0.02%
HES	B	0.03%	0.33%	0.03%
HIG	B	0.13%	0.3%	0.13%
HON	B	0.55%	0.76%	0.55%
HPE	B	0.13%	0.18%	0.13%
HSY	F	0.02%	0.11%	0.02%
HUBB	B	0.01%	0.1%	0.01%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.03%	0.13%	0.03%
IBM	C	0.12%	1.06%	0.12%
IDXX	F	0.02%	0.15%	0.02%
IEX	B	0.01%	0.07%	0.01%
IP	B	0.09%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.02%	0.26%	0.02%
ITW	B	0.35%	0.34%	0.34%
JBHT	C	0.01%	0.11%	0.01%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.27%	0.25%	0.25%
JKHY	D	0.01%	0.07%	0.01%
JNJ	D	1.06%	1.76%	1.06%
JPM	A	1.44%	2.79%	1.44%
K	A	0.03%	0.04%	0.03%
KEYS	A	0.01%	0.09%	0.01%
KLAC	D	0.4%	0.34%	0.34%
KMB	D	0.25%	0.17%	0.17%
KO	D	0.35%	0.57%	0.35%
KR	B	0.22%	0.37%	0.22%
KVUE	A	0.03%	0.05%	0.03%
LDOS	C	0.13%	0.05%	0.05%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.09%	0.0%	0.0%
LIN	D	0.14%	0.63%	0.14%
LKQ	D	0.05%	0.01%	0.01%
LMT	D	0.46%	0.67%	0.46%
LRCX	F	0.46%	0.32%	0.32%
LULU	C	0.22%	0.08%	0.08%
LVS	C	0.16%	0.09%	0.09%
LYB	F	0.13%	0.18%	0.13%
MCHP	D	0.02%	0.23%	0.02%
MCO	B	0.05%	0.21%	0.05%
MDLZ	F	0.36%	0.21%	0.21%
MET	A	0.19%	0.4%	0.19%
META	D	3.27%	4.84%	3.27%
MLM	B	0.02%	0.17%	0.02%
MMC	B	0.51%	0.41%	0.41%
MMM	D	0.38%	0.17%	0.17%
MNST	C	0.04%	0.02%	0.02%
MOH	F	0.08%	0.08%	0.08%
MPC	D	0.03%	0.34%	0.03%
MRK	F	1.11%	0.32%	0.32%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.4%	0.01%	0.01%
MSFT	F	7.1%	4.8%	4.8%
NDAQ	A	0.14%	0.01%	0.01%
NDSN	B	0.01%	0.05%	0.01%
NKE	D	0.33%	0.13%	0.13%
NOC	D	0.14%	0.16%	0.14%
NRG	B	0.11%	0.14%	0.11%
NSC	B	0.04%	0.13%	0.04%
NTAP	C	0.13%	0.15%	0.13%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.02%	0.23%	0.02%
NVR	D	0.02%	0.25%	0.02%
NXPI	D	0.04%	0.3%	0.04%
ODFL	B	0.03%	0.25%	0.03%
OKE	A	0.11%	0.3%	0.11%
OMC	C	0.11%	0.15%	0.11%
ON	D	0.02%	0.12%	0.02%
ORCL	B	0.33%	1.18%	0.33%
OXY	D	0.03%	0.17%	0.03%
PAYX	C	0.03%	0.28%	0.03%
PCAR	B	0.04%	0.4%	0.04%
PEP	F	0.3%	0.9%	0.3%
PFG	D	0.01%	0.07%	0.01%
PG	A	0.43%	1.45%	0.43%
PGR	A	0.1%	0.36%	0.1%
PH	A	0.06%	0.35%	0.06%
PHM	D	0.02%	0.16%	0.02%
PKG	A	0.01%	0.19%	0.01%
PNR	A	0.08%	0.07%	0.07%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.13%	0.13%	0.13%
PRU	A	0.21%	0.19%	0.19%
PSX	C	0.04%	0.24%	0.04%
PWR	A	0.03%	0.11%	0.03%
PYPL	B	0.4%	0.23%	0.23%
QCOM	F	0.97%	0.67%	0.67%
RCL	A	0.04%	0.4%	0.04%
RF	A	0.02%	0.03%	0.02%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.02%	0.07%	0.02%
ROK	B	0.02%	0.14%	0.02%
ROL	B	0.02%	0.07%	0.02%
ROST	C	0.25%	0.29%	0.25%
RSG	A	0.04%	0.19%	0.04%
SCHW	B	0.23%	0.39%	0.23%
SHW	A	0.06%	0.52%	0.06%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.29%	0.11%	0.11%
SNA	A	0.1%	0.15%	0.1%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.01%	0.0%	0.0%
STLD	B	0.01%	0.19%	0.01%
STZ	D	0.21%	0.2%	0.2%
SWKS	F	0.01%	0.1%	0.01%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.09%	0.22%	0.09%
SYY	B	0.17%	0.24%	0.17%
T	A	0.47%	0.63%	0.47%
TER	D	0.01%	0.04%	0.01%
TGT	F	0.33%	0.44%	0.33%
TJX	A	0.23%	0.51%	0.23%
TMO	F	0.13%	0.37%	0.13%
TMUS	B	1.28%	0.56%	0.56%
TRGP	B	0.03%	0.25%	0.03%
TROW	B	0.06%	0.17%	0.06%
TRV	B	0.25%	0.52%	0.25%
TSCO	D	0.02%	0.16%	0.02%
TT	A	0.43%	0.12%	0.12%
TTWO	A	0.06%	0.1%	0.06%
TXN	C	0.12%	0.68%	0.12%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.02%	0.19%	0.02%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	0.61%	1.56%	0.61%
UNP	C	0.32%	0.71%	0.32%
UPS	C	0.07%	0.33%	0.07%
URI	B	0.09%	0.49%	0.09%
V	A	1.48%	1.59%	1.48%
VLO	C	0.21%	0.3%	0.21%
VMC	B	0.02%	0.18%	0.02%
VRTX	F	0.08%	0.26%	0.08%
VST	B	0.03%	0.35%	0.03%
VZ	C	0.65%	0.95%	0.65%
WAT	B	0.01%	0.05%	0.01%
WM	A	0.06%	0.32%	0.06%
WMB	A	0.04%	0.25%	0.04%
WMT	A	0.44%	1.35%	0.44%
WRB	A	0.01%	0.13%	0.01%
WTW	B	0.02%	0.06%	0.02%
XOM	B	0.89%	2.24%	0.89%
ZBRA	B	0.09%	0.06%	0.06%
ZTS	D	0.05%	0.25%	0.05%

GSPY Overweight 237 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	6.45%
NVDA	C	6.42%
BRK.A	B	1.88%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
MA	C	0.88%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
BAC	A	0.66%
DIS	B	0.61%
MO	A	0.53%
WFC	A	0.46%
LLY	F	0.45%
DELL	C	0.44%
HCA	F	0.42%
GS	A	0.41%
ICE	C	0.39%
EMR	A	0.35%
CL	D	0.35%
DHR	F	0.33%
BLK	C	0.33%
MAR	B	0.32%
CEG	D	0.32%
KKR	A	0.28%
BX	A	0.25%
C	A	0.24%
NFLX	A	0.23%
GRMN	B	0.22%
D	C	0.22%
MU	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
KDP	D	0.21%
HPQ	B	0.2%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
DD	D	0.16%
USB	A	0.15%
PNC	B	0.15%
MCD	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
COF	B	0.13%
TFC	A	0.12%
NOW	A	0.12%
INTU	C	0.12%
TSN	B	0.11%
BK	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
VRSN	F	0.1%
PFE	D	0.1%
NEE	D	0.1%
SPGI	C	0.1%
RTX	C	0.1%
PLTR	B	0.09%
CME	A	0.09%
UBER	D	0.09%
PANW	C	0.08%
MAS	D	0.08%
J	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	D	0.07%
RL	B	0.07%
INTC	D	0.07%
TAP	C	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
SBUX	A	0.07%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
GEV	B	0.06%
AMT	D	0.06%
APTV	D	0.06%
SWK	D	0.06%
SO	D	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCK	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
STT	A	0.05%
CDNS	B	0.05%
WELL	A	0.05%
ABNB	C	0.05%
KMX	B	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
SPG	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
WBA	F	0.04%
HLT	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
FTNT	C	0.04%
XEL	A	0.03%
CTVA	C	0.03%
MSCI	C	0.03%
INCY	C	0.03%
IR	B	0.03%
PEG	A	0.03%
NEM	D	0.03%
CCI	D	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%
QRVO	F	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
FE	C	0.02%
MPWR	F	0.02%
AEE	A	0.02%
PPL	B	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
DXCM	D	0.02%
VTR	C	0.02%
AVB	B	0.02%
ADM	D	0.02%
EQR	B	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
GPN	B	0.02%
ED	D	0.02%
LYV	A	0.02%
IRM	D	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
VRSK	A	0.02%
EXR	D	0.02%
IT	C	0.02%
AXON	A	0.02%
EXC	C	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	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%
PAYC	B	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%
NCLH	B	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
PODD	C	0.01%
EVRG	A	0.01%
LNT	A	0.01%
MRNA	F	0.01%
BAX	D	0.01%
MAA	B	0.01%
HRL	D	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
ARE	D	0.01%
NWSA	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
PTC	A	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%
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%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	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%

GSPY Underweight 65 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
APP	B	-0.39%
LNG	B	-0.35%
EME	C	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%