GSPY vs. LVOL ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to American Century Low Volatility ETF (LVOL)
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
$30.09
Average Daily Volume
13,335
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
457
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | LVOL |
|---|---|---|
| 30 Days | 4.44% | 3.29% |
| 60 Days | 7.28% | 4.22% |
| 90 Days | 6.50% | 2.88% |
| 12 Months | 24.85% | 15.05% |
91 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.71% | 6.6% | 6.6% | |
| ABBV | C | 0.21% | 0.33% | 0.21% | |
| ABT | D | 0.37% | 1.39% | 0.37% | |
| ACN | C | 0.75% | 1.89% | 0.75% | |
| ADSK | B | 0.04% | 0.8% | 0.04% | |
| AJG | A | 0.04% | 0.62% | 0.04% | |
| AMP | B | 0.09% | 0.58% | 0.09% | |
| AMZN | A | 5.05% | 1.24% | 1.24% | |
| AON | C | 0.3% | 0.09% | 0.09% | |
| APH | B | 0.21% | 2.33% | 0.21% | |
| AVGO | B | 1.18% | 0.86% | 0.86% | |
| AVY | D | 0.09% | 0.22% | 0.09% | |
| BLK | B | 0.25% | 0.25% | 0.25% | |
| BR | B | 0.02% | 0.28% | 0.02% | |
| BRK.A | D | 1.87% | 2.43% | 1.87% | |
| BRO | B | 0.15% | 0.25% | 0.15% | |
| BSX | B | 0.08% | 0.66% | 0.08% | |
| CB | C | 0.23% | 1.83% | 0.23% | |
| CDW | D | 0.16% | 0.36% | 0.16% | |
| CL | B | 0.42% | 0.98% | 0.42% | |
| CMCSA | D | 0.11% | 0.28% | 0.11% | |
| CMI | D | 0.21% | 1.62% | 0.21% | |
| COST | A | 0.26% | 1.48% | 0.26% | |
| CRM | C | 0.5% | 0.19% | 0.19% | |
| CSCO | D | 0.95% | 1.98% | 0.95% | |
| CTAS | B | 0.05% | 1.26% | 0.05% | |
| CTSH | C | 0.07% | 1.35% | 0.07% | |
| DOV | D | 0.13% | 0.75% | 0.13% | |
| EA | B | 0.08% | 0.34% | 0.08% | |
| ECL | B | 0.05% | 0.62% | 0.05% | |
| FAST | F | 0.03% | 0.45% | 0.03% | |
| FDS | D | 0.01% | 0.16% | 0.01% | |
| FFIV | D | 0.06% | 0.12% | 0.06% | |
| GD | D | 0.06% | 1.52% | 0.06% | |
| GOOGL | A | 5.16% | 2.54% | 2.54% | |
| GRMN | C | 0.17% | 0.3% | 0.17% | |
| GWW | C | 0.23% | 0.15% | 0.15% | |
| HD | C | 1.72% | 2.06% | 1.72% | |
| HIG | C | 0.02% | 0.61% | 0.02% | |
| HOLX | C | 0.01% | 0.21% | 0.01% | |
| HON | B | 0.1% | 1.22% | 0.1% | |
| IBM | B | 0.48% | 0.53% | 0.48% | |
| IEX | F | 0.01% | 0.36% | 0.01% | |
| INTU | B | 0.13% | 1.2% | 0.13% | |
| ITW | D | 0.34% | 0.76% | 0.34% | |
| JKHY | C | 0.01% | 0.15% | 0.01% | |
| JNJ | F | 1.14% | 2.25% | 1.14% | |
| KEYS | F | 0.02% | 0.78% | 0.02% | |
| KMB | B | 0.29% | 0.58% | 0.29% | |
| KO | B | 0.97% | 2.66% | 0.97% | |
| LIN | C | 0.15% | 2.31% | 0.15% | |
| LLY | B | 0.53% | 0.53% | 0.53% | |
| MA | D | 0.84% | 2.18% | 0.84% | |
| MCD | F | 0.69% | 1.94% | 0.69% | |
| MCO | A | 0.05% | 0.8% | 0.05% | |
| MDLZ | D | 0.22% | 0.2% | 0.2% | |
| MDT | D | 0.54% | 1.59% | 0.54% | |
| MMC | A | 0.07% | 1.93% | 0.07% | |
| MRK | C | 0.3% | 1.87% | 0.3% | |
| MSFT | A | 8.0% | 8.47% | 8.0% | |
| MSI | B | 0.33% | 0.6% | 0.33% | |
| NDSN | D | 0.07% | 0.69% | 0.07% | |
| NTAP | A | 0.15% | 0.32% | 0.15% | |
| NXPI | B | 0.05% | 0.38% | 0.05% | |
| ORLY | C | 0.04% | 0.56% | 0.04% | |
| OTIS | B | 0.22% | 0.47% | 0.22% | |
| PAYX | D | 0.03% | 0.67% | 0.03% | |
| PEP | D | 0.16% | 1.69% | 0.16% | |
| PG | C | 0.86% | 2.69% | 0.86% | |
| PGR | B | 0.09% | 0.09% | 0.09% | |
| PKG | C | 0.09% | 0.2% | 0.09% | |
| PPG | D | 0.02% | 0.36% | 0.02% | |
| PTC | B | 0.01% | 0.44% | 0.01% | |
| ROP | B | 0.12% | 0.61% | 0.12% | |
| RSG | A | 0.04% | 1.01% | 0.04% | |
| SHW | D | 0.05% | 0.52% | 0.05% | |
| SNA | F | 0.08% | 0.22% | 0.08% | |
| SNPS | B | 0.19% | 0.71% | 0.19% | |
| SPGI | B | 0.1% | 1.34% | 0.1% | |
| SYK | C | 0.08% | 0.57% | 0.08% | |
| TEL | B | 0.24% | 1.8% | 0.24% | |
| TRV | D | 0.03% | 0.52% | 0.03% | |
| V | D | 1.46% | 2.95% | 1.46% | |
| VLTO | D | 0.02% | 0.03% | 0.02% | |
| VRSK | A | 0.03% | 0.47% | 0.03% | |
| VRSN | C | 0.09% | 0.19% | 0.09% | |
| WM | B | 0.06% | 0.95% | 0.06% | |
| WMT | A | 0.39% | 0.61% | 0.39% | |
| WRB | C | 0.01% | 0.14% | 0.01% | |
| YUM | D | 0.07% | 0.46% | 0.07% | |
| ZBH | F | 0.02% | 0.18% | 0.02% |
GSPY Overweight 402 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.56% | |
| META | B | 3.23% | |
| JPM | A | 1.25% | |
| QCOM | B | 1.13% | |
| TMUS | B | 1.05% | |
| CAT | C | 0.98% | |
| DIS | F | 0.9% | |
| VZ | B | 0.89% | |
| PM | B | 0.88% | |
| XOM | C | 0.82% | |
| TSLA | B | 0.71% | |
| T | B | 0.69% | |
| LOW | D | 0.64% | |
| BAC | A | 0.63% | |
| UNH | D | 0.6% | |
| NFLX | A | 0.6% | |
| LMT | B | 0.59% | |
| TJX | B | 0.57% | |
| CI | D | 0.51% | |
| CVX | D | 0.49% | |
| MO | A | 0.48% | |
| HCA | B | 0.46% | |
| GILD | C | 0.44% | |
| BMY | F | 0.43% | |
| WFC | C | 0.42% | |
| ICE | A | 0.4% | |
| MCK | B | 0.39% | |
| AMAT | B | 0.39% | |
| CVS | D | 0.38% | |
| DHR | D | 0.38% | |
| PYPL | D | 0.37% | |
| ADP | D | 0.36% | |
| TGT | D | 0.35% | |
| AXP | C | 0.34% | |
| PH | C | 0.33% | |
| CSX | D | 0.33% | |
| MS | B | 0.32% | |
| GS | A | 0.31% | |
| MU | C | 0.3% | |
| PSX | D | 0.3% | |
| MMM | B | 0.29% | |
| NKE | F | 0.28% | |
| SMCI | C | 0.28% | |
| PCAR | D | 0.28% | |
| LRCX | A | 0.28% | |
| VLO | C | 0.27% | |
| ORCL | A | 0.26% | |
| BKNG | B | 0.26% | |
| ROST | B | 0.25% | |
| C | A | 0.24% | |
| KLAC | B | 0.23% | |
| HUM | C | 0.23% | |
| PRU | A | 0.22% | |
| URI | C | 0.22% | |
| CHTR | C | 0.22% | |
| KHC | D | 0.22% | |
| HPQ | C | 0.21% | |
| SCHW | C | 0.21% | |
| TT | B | 0.21% | |
| LULU | F | 0.2% | |
| IR | D | 0.19% | |
| ADM | C | 0.19% | |
| KKR | C | 0.19% | |
| ADBE | B | 0.18% | |
| GE | C | 0.18% | |
| UNP | D | 0.18% | |
| FANG | A | 0.18% | |
| KR | C | 0.18% | |
| BX | C | 0.18% | |
| HWM | C | 0.17% | |
| EBAY | B | 0.17% | |
| LVS | F | 0.17% | |
| DD | B | 0.17% | |
| CDNS | B | 0.17% | |
| EOG | C | 0.16% | |
| AMD | B | 0.16% | |
| WAB | D | 0.15% | |
| TMO | D | 0.15% | |
| WTW | B | 0.15% | |
| DVN | C | 0.15% | |
| TXN | B | 0.13% | |
| USB | C | 0.13% | |
| NOC | D | 0.13% | |
| DECK | C | 0.13% | |
| PHM | D | 0.12% | |
| AMGN | B | 0.12% | |
| K | D | 0.12% | |
| CAH | D | 0.12% | |
| PNC | C | 0.12% | |
| NEE | D | 0.11% | |
| CPAY | D | 0.11% | |
| LDOS | B | 0.11% | |
| CME | D | 0.11% | |
| PFE | D | 0.11% | |
| COP | D | 0.1% | |
| RTX | D | 0.1% | |
| J | D | 0.1% | |
| ULTA | D | 0.1% | |
| MKC | D | 0.1% | |
| OMC | D | 0.1% | |
| COF | C | 0.1% | |
| GPC | F | 0.1% | |
| BALL | D | 0.1% | |
| ISRG | B | 0.1% | |
| NOW | B | 0.1% | |
| TFC | B | 0.1% | |
| GM | B | 0.1% | |
| VRTX | B | 0.09% | |
| L | D | 0.09% | |
| LEN | D | 0.09% | |
| BKR | B | 0.09% | |
| SWKS | C | 0.09% | |
| ETN | C | 0.09% | |
| ELV | C | 0.09% | |
| MOH | F | 0.09% | |
| DRI | D | 0.09% | |
| INTC | D | 0.09% | |
| NRG | C | 0.09% | |
| UBER | B | 0.09% | |
| BK | A | 0.09% | |
| BLDR | F | 0.09% | |
| TXT | D | 0.09% | |
| BBY | C | 0.09% | |
| JBL | F | 0.08% | |
| CE | F | 0.08% | |
| PCG | D | 0.08% | |
| BA | C | 0.08% | |
| ADI | B | 0.08% | |
| REGN | B | 0.08% | |
| MAS | D | 0.08% | |
| UPS | F | 0.08% | |
| IP | C | 0.08% | |
| HRL | F | 0.08% | |
| AIG | C | 0.08% | |
| AMT | B | 0.07% | |
| UHS | B | 0.07% | |
| ANET | A | 0.07% | |
| BEN | D | 0.07% | |
| PANW | B | 0.07% | |
| CAG | D | 0.07% | |
| PLD | C | 0.07% | |
| AOS | D | 0.07% | |
| HAL | F | 0.07% | |
| DE | F | 0.07% | |
| TAP | F | 0.06% | |
| QRVO | B | 0.06% | |
| TTWO | C | 0.06% | |
| DUK | D | 0.06% | |
| MAR | C | 0.06% | |
| LKQ | F | 0.06% | |
| ZTS | C | 0.06% | |
| CRWD | A | 0.06% | |
| ANSS | C | 0.06% | |
| RL | C | 0.06% | |
| TROW | C | 0.06% | |
| SO | B | 0.06% | |
| IPG | F | 0.06% | |
| ABNB | B | 0.06% | |
| DFS | A | 0.06% | |
| SWK | F | 0.06% | |
| SBUX | F | 0.06% | |
| EQIX | D | 0.05% | |
| BBWI | F | 0.05% | |
| SOLV | F | 0.05% | |
| MTCH | F | 0.05% | |
| SLB | C | 0.05% | |
| BDX | F | 0.05% | |
| HPE | C | 0.05% | |
| WYNN | F | 0.05% | |
| FCX | C | 0.05% | |
| MTB | B | 0.05% | |
| FITB | C | 0.05% | |
| TDG | D | 0.05% | |
| CZR | C | 0.05% | |
| FDX | B | 0.05% | |
| WBA | F | 0.05% | |
| CMG | C | 0.05% | |
| TPR | C | 0.05% | |
| F | B | 0.04% | |
| GEV | C | 0.04% | |
| SPG | B | 0.04% | |
| MET | D | 0.04% | |
| DAL | D | 0.04% | |
| FMC | F | 0.04% | |
| BWA | F | 0.04% | |
| AZO | C | 0.04% | |
| AFL | B | 0.04% | |
| MNST | F | 0.04% | |
| CARR | B | 0.04% | |
| WELL | A | 0.04% | |
| OXY | D | 0.04% | |
| HLT | A | 0.04% | |
| KDP | D | 0.04% | |
| EW | B | 0.04% | |
| CEG | C | 0.04% | |
| APD | D | 0.04% | |
| PAYC | F | 0.04% | |
| GNRC | C | 0.04% | |
| HAS | D | 0.04% | |
| EMR | C | 0.04% | |
| MPC | D | 0.04% | |
| GEHC | D | 0.03% | |
| KVUE | F | 0.03% | |
| IQV | F | 0.03% | |
| SYY | D | 0.03% | |
| GIS | D | 0.03% | |
| IDXX | D | 0.03% | |
| KEY | C | 0.03% | |
| PEG | A | 0.03% | |
| CNC | D | 0.03% | |
| HSY | F | 0.03% | |
| CTVA | D | 0.03% | |
| DOW | D | 0.03% | |
| ACGL | C | 0.03% | |
| AME | D | 0.03% | |
| SYF | B | 0.03% | |
| A | D | 0.03% | |
| NUE | D | 0.03% | |
| DXCM | F | 0.03% | |
| INCY | C | 0.03% | |
| EL | F | 0.03% | |
| MHK | D | 0.03% | |
| HES | C | 0.03% | |
| PWR | D | 0.03% | |
| RCL | B | 0.03% | |
| NEM | B | 0.03% | |
| D | C | 0.03% | |
| STZ | C | 0.03% | |
| ALL | D | 0.03% | |
| CCI | D | 0.03% | |
| OKE | A | 0.03% | |
| LHX | A | 0.03% | |
| FTNT | D | 0.03% | |
| FIS | B | 0.03% | |
| KMI | A | 0.03% | |
| PSA | B | 0.03% | |
| PARA | D | 0.03% | |
| O | D | 0.03% | |
| AEP | D | 0.03% | |
| JCI | D | 0.03% | |
| MRNA | D | 0.03% | |
| CFG | B | 0.03% | |
| DHI | D | 0.03% | |
| NSC | D | 0.03% | |
| MCHP | C | 0.03% | |
| SRE | B | 0.03% | |
| DLR | A | 0.03% | |
| WMB | A | 0.03% | |
| CPRT | C | 0.03% | |
| NTRS | B | 0.03% | |
| SBAC | F | 0.02% | |
| PPL | D | 0.02% | |
| WY | F | 0.02% | |
| VTR | A | 0.02% | |
| WST | F | 0.02% | |
| LYV | C | 0.02% | |
| CCL | C | 0.02% | |
| FE | C | 0.02% | |
| AWK | C | 0.02% | |
| NVR | D | 0.02% | |
| INVH | A | 0.02% | |
| DLTR | F | 0.02% | |
| IRM | A | 0.02% | |
| ETR | D | 0.02% | |
| FSLR | C | 0.02% | |
| DTE | D | 0.02% | |
| WEC | D | 0.02% | |
| GPN | D | 0.02% | |
| VICI | D | 0.02% | |
| GDDY | A | 0.02% | |
| AVB | B | 0.02% | |
| ROL | A | 0.02% | |
| IFF | B | 0.02% | |
| CHD | D | 0.02% | |
| MTD | C | 0.02% | |
| TSCO | D | 0.02% | |
| CBRE | C | 0.02% | |
| EFX | B | 0.02% | |
| FTV | D | 0.02% | |
| ON | D | 0.02% | |
| EQR | B | 0.02% | |
| EIX | D | 0.02% | |
| RMD | D | 0.02% | |
| ROK | D | 0.02% | |
| TRGP | A | 0.02% | |
| RJF | D | 0.02% | |
| NDAQ | C | 0.02% | |
| DG | F | 0.02% | |
| ED | D | 0.02% | |
| XYL | D | 0.02% | |
| XEL | D | 0.02% | |
| EXR | B | 0.02% | |
| IT | C | 0.02% | |
| VST | C | 0.02% | |
| CSGP | F | 0.02% | |
| GLW | B | 0.02% | |
| STT | C | 0.02% | |
| LYB | D | 0.02% | |
| EPAM | D | 0.02% | |
| FICO | A | 0.02% | |
| MPWR | A | 0.02% | |
| ODFL | D | 0.02% | |
| BIIB | C | 0.02% | |
| VMC | D | 0.02% | |
| MSCI | C | 0.02% | |
| EXC | D | 0.02% | |
| MLM | D | 0.02% | |
| GL | C | 0.01% | |
| AIZ | D | 0.01% | |
| FRT | C | 0.01% | |
| BXP | B | 0.01% | |
| AAL | F | 0.01% | |
| TFX | D | 0.01% | |
| BIO | F | 0.01% | |
| NCLH | C | 0.01% | |
| HSIC | F | 0.01% | |
| CTLT | B | 0.01% | |
| CRL | F | 0.01% | |
| REG | C | 0.01% | |
| APA | D | 0.01% | |
| TECH | D | 0.01% | |
| ALB | F | 0.01% | |
| KMX | B | 0.01% | |
| MOS | F | 0.01% | |
| LW | F | 0.01% | |
| HII | D | 0.01% | |
| CPT | B | 0.01% | |
| ALLE | D | 0.01% | |
| CHRW | C | 0.01% | |
| SJM | F | 0.01% | |
| JNPR | B | 0.01% | |
| DOC | B | 0.01% | |
| PODD | C | 0.01% | |
| PNR | D | 0.01% | |
| AKAM | F | 0.01% | |
| POOL | F | 0.01% | |
| ENPH | F | 0.01% | |
| EMN | D | 0.01% | |
| HST | D | 0.01% | |
| VTRS | F | 0.01% | |
| EVRG | D | 0.01% | |
| NI | B | 0.01% | |
| DVA | C | 0.01% | |
| WRK | D | 0.01% | |
| LNT | C | 0.01% | |
| KIM | B | 0.01% | |
| EQT | D | 0.01% | |
| AES | D | 0.01% | |
| MAA | C | 0.01% | |
| JBHT | F | 0.01% | |
| CPB | B | 0.01% | |
| UDR | B | 0.01% | |
| CF | F | 0.01% | |
| UAL | D | 0.01% | |
| WAT | F | 0.01% | |
| AMCR | D | 0.01% | |
| TRMB | D | 0.01% | |
| ZBRA | C | 0.01% | |
| MGM | B | 0.01% | |
| ATO | C | 0.01% | |
| EG | D | 0.01% | |
| ESS | B | 0.01% | |
| DGX | C | 0.01% | |
| DPZ | C | 0.01% | |
| ALGN | D | 0.01% | |
| BG | B | 0.01% | |
| CINF | B | 0.01% | |
| NWSA | A | 0.01% | |
| FOXA | A | 0.01% | |
| CBOE | D | 0.01% | |
| MRO | B | 0.01% | |
| TDY | D | 0.01% | |
| CLX | D | 0.01% | |
| CMS | D | 0.01% | |
| BAX | F | 0.01% | |
| EXPE | C | 0.01% | |
| STE | D | 0.01% | |
| WBD | F | 0.01% | |
| LUV | B | 0.01% | |
| EXPD | B | 0.01% | |
| TYL | B | 0.01% | |
| TER | A | 0.01% | |
| IVZ | D | 0.01% | |
| ES | D | 0.01% | |
| TSN | D | 0.01% | |
| AEE | D | 0.01% | |
| STX | B | 0.01% | |
| HUBB | D | 0.01% | |
| APTV | F | 0.01% | |
| ARE | C | 0.01% | |
| HBAN | C | 0.01% | |
| CTRA | D | 0.01% | |
| AXON | C | 0.01% | |
| STLD | D | 0.01% | |
| PFG | D | 0.01% | |
| RF | B | 0.01% | |
| CNP | B | 0.01% | |
| WDC | B | 0.01% | |
| ETSY | F | 0.0% | |
| DAY | D | 0.0% | |
| MKTX | F | 0.0% | |
| PNW | D | 0.0% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Medical Devices
Software - Application
Drug Manufacturers - Major
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Specialty Chemicals
Capital Markets
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Electronic Components
Industrial Distribution
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