GSPY vs. VCLT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$76.60

Average Daily Volume

2,396,634

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VCLT
30 Days	1.59%	-1.09%
60 Days	4.33%	-5.46%
90 Days	5.92%	-3.85%
12 Months	30.49%	8.09%

272 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VCLT	Overlap
AAPL	C	6.45%	0.04%	0.04%
ABBV	F	0.2%	0.03%	0.03%
ABT	B	0.38%	0.03%	0.03%
ACGL	C	0.02%	0.01%	0.01%
ADI	D	0.07%	0.02%	0.02%
ADM	D	0.02%	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%	0.02%	0.02%
AIG	B	0.03%	0.01%	0.01%
AJG	A	0.04%	0.02%	0.02%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.03%	0.01%	0.01%
AMAT	F	0.71%	0.03%	0.03%
AMGN	F	0.1%	0.01%	0.01%
AMT	C	0.06%	0.03%	0.03%
AMZN	C	4.81%	0.05%	0.05%
AON	A	0.38%	0.01%	0.01%
APD	A	0.04%	0.03%	0.03%
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%	0.04%	0.04%
AVY	F	0.07%	0.02%	0.02%
AWK	C	0.01%	0.01%	0.01%
AXP	A	0.44%	0.06%	0.06%
BA	F	0.06%	0.01%	0.01%
BAC	A	0.66%	0.02%	0.02%
BAX	F	0.01%	0.02%	0.01%
BDX	F	0.04%	0.01%	0.01%
BEN	C	0.06%	0.01%	0.01%
BIIB	F	0.11%	0.05%	0.05%
BMY	B	0.08%	0.03%	0.03%
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%	0.05%	0.01%
CAH	B	0.02%	0.01%	0.01%
CARR	C	0.04%	0.06%	0.04%
CAT	B	0.99%	0.01%	0.01%
CB	C	0.17%	0.03%	0.03%
CCI	C	0.03%	0.02%	0.02%
CF	A	0.01%	0.03%	0.01%
CFG	B	0.04%	0.03%	0.03%
CHD	A	0.02%	0.02%	0.02%
CHTR	C	0.11%	0.03%	0.03%
CI	D	0.5%	0.02%	0.02%
CINF	A	0.11%	0.02%	0.02%
CL	D	0.35%	0.02%	0.02%
CMCSA	B	0.31%	0.01%	0.01%
CME	B	0.09%	0.03%	0.03%
CMI	A	0.27%	0.02%	0.02%
CMS	C	0.01%	0.01%	0.01%
CNP	A	0.01%	0.01%	0.01%
COP	C	0.09%	0.02%	0.02%
COST	A	0.26%	0.06%	0.06%
CPB	D	0.01%	0.02%	0.01%
CPT	B	0.01%	0.03%	0.01%
CRM	B	0.21%	0.05%	0.05%
CSCO	B	0.7%	0.07%	0.07%
CSX	C	0.32%	0.01%	0.01%
CVS	D	0.32%	0.01%	0.01%
CVX	A	0.66%	0.02%	0.02%
D	C	0.22%	0.01%	0.01%
DD	C	0.16%	0.07%	0.07%
DE	B	0.07%	0.02%	0.02%
DELL	B	0.44%	0.11%	0.11%
DG	F	0.08%	0.03%	0.03%
DHR	F	0.33%	0.02%	0.02%
DIS	B	0.61%	0.01%	0.01%
DOC	C	0.01%	0.01%	0.01%
DOV	A	0.15%	0.01%	0.01%
DOW	F	0.02%	0.02%	0.02%
DRI	B	0.01%	0.01%	0.01%
DTE	C	0.02%	0.01%	0.01%
DUK	C	0.06%	0.01%	0.01%
DVN	F	0.02%	0.03%	0.02%
EA	A	0.08%	0.01%	0.01%
EBAY	D	0.17%	0.03%	0.03%
ECL	D	0.04%	0.02%	0.02%
ED	C	0.02%	0.01%	0.01%
EG	C	0.01%	0.02%	0.01%
EIX	B	0.02%	0.01%	0.01%
EL	F	0.01%	0.01%	0.01%
EMN	C	0.06%	0.02%	0.02%
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%	0.02%	0.01%
ESS	B	0.01%	0.01%	0.01%
ETN	A	0.09%	0.01%	0.01%
ETR	B	0.02%	0.01%	0.01%
EVRG	A	0.01%	0.01%	0.01%
EXC	C	0.02%	0.01%	0.01%
EXR	C	0.02%	0.01%	0.01%
FANG	C	0.03%	0.03%	0.03%
FDX	B	0.33%	0.01%	0.01%
FE	C	0.02%	0.02%	0.02%
FIS	C	0.03%	0.02%	0.02%
FITB	B	0.06%	0.07%	0.06%
FMC	D	0.03%	0.02%	0.02%
FOXA	A	0.1%	0.07%	0.07%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.02%	0.03%	0.02%
GD	D	0.38%	0.01%	0.01%
GE	D	1.01%	0.02%	0.02%
GILD	C	0.61%	0.02%	0.02%
GIS	D	0.02%	0.01%	0.01%
GLW	B	0.02%	0.01%	0.01%
GM	C	0.32%	0.01%	0.01%
GOOGL	C	4.43%	0.04%	0.04%
GPN	B	0.02%	0.04%	0.02%
GS	A	0.41%	0.01%	0.01%
GWW	B	0.07%	0.02%	0.02%
HAL	C	0.12%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.42%	0.06%	0.06%
HD	B	0.71%	0.01%	0.01%
HES	B	0.03%	0.02%	0.02%
HIG	B	0.13%	0.01%	0.01%
HON	C	0.55%	0.01%	0.01%
HPE	B	0.13%	0.04%	0.04%
HPQ	B	0.2%	0.06%	0.06%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.01%	0.01%
HUM	C	0.16%	0.01%	0.01%
IBM	C	0.12%	0.02%	0.02%
ICE	C	0.39%	0.02%	0.02%
IFF	D	0.01%	0.01%	0.01%
INTC	C	0.07%	0.03%	0.03%
IP	A	0.09%	0.01%	0.01%
IPG	D	0.05%	0.01%	0.01%
ITW	B	0.35%	0.03%	0.03%
IVZ	B	0.01%	0.02%	0.01%
JCI	B	0.27%	0.01%	0.01%
JNJ	C	1.06%	0.02%	0.02%
JNPR	D	0.01%	0.04%	0.01%
JPM	A	1.44%	0.01%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	F	0.21%	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%	0.04%	0.04%
LH	B	0.01%	0.03%	0.01%
LHX	C	0.19%	0.02%	0.02%
LIN	C	0.14%	0.04%	0.04%
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%	0.02%	0.02%
LYB	F	0.13%	0.01%	0.01%
MA	B	0.88%	0.02%	0.02%
MAA	B	0.01%	0.01%	0.01%
MAR	A	0.32%	0.03%	0.03%
MAS	D	0.08%	0.01%	0.01%
MCD	D	0.14%	0.01%	0.01%
MCO	B	0.05%	0.02%	0.02%
MDLZ	F	0.36%	0.03%	0.03%
MDT	D	0.07%	0.08%	0.07%
MET	A	0.19%	0.02%	0.02%
MKC	C	0.01%	0.02%	0.01%
MLM	C	0.02%	0.03%	0.02%
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%	0.02%	0.01%
MPC	D	0.03%	0.02%	0.02%
MRK	D	1.11%	0.01%	0.01%
MRO	B	0.02%	0.01%	0.01%
MS	A	0.4%	0.05%	0.05%
MSFT	D	7.1%	0.01%	0.01%
MSI	B	0.05%	0.02%	0.02%
NDAQ	A	0.14%	0.02%	0.02%
NEE	C	0.1%	0.01%	0.01%
NEM	D	0.03%	0.04%	0.03%
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%
NUE	C	0.02%	0.01%	0.01%
NVDA	B	6.42%	0.03%	0.03%
NXPI	D	0.04%	0.04%	0.04%
O	C	0.03%	0.02%	0.02%
OKE	A	0.11%	0.01%	0.01%
ORCL	A	0.33%	0.04%	0.04%
OTIS	C	0.19%	0.02%	0.02%
PCG	A	0.08%	0.01%	0.01%
PEG	A	0.03%	0.01%	0.01%
PEP	F	0.3%	0.02%	0.02%
PFE	F	0.1%	0.02%	0.02%
PFG	D	0.01%	0.01%	0.01%
PG	C	0.43%	0.01%	0.01%
PGR	A	0.1%	0.01%	0.01%
PH	A	0.06%	0.02%	0.02%
PHM	D	0.02%	0.01%	0.01%
PKG	A	0.01%	0.03%	0.01%
PLD	F	0.07%	0.01%	0.01%
PM	B	1.04%	0.02%	0.02%
PNW	A	0.0%	0.01%	0.0%
PPL	A	0.02%	0.01%	0.01%
PRU	A	0.21%	0.01%	0.01%
PSX	C	0.04%	0.03%	0.03%
PWR	A	0.03%	0.02%	0.02%
PYPL	B	0.4%	0.03%	0.03%
QCOM	F	0.97%	0.02%	0.02%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.05%	0.02%	0.02%
RF	A	0.02%	0.01%	0.01%
RJF	A	0.03%	0.03%	0.03%
ROK	C	0.02%	0.02%	0.02%
RSG	A	0.04%	0.01%	0.01%
RTX	D	0.1%	0.02%	0.02%
SBUX	A	0.07%	0.01%	0.01%
SCHW	B	0.23%	0.02%	0.02%
SHW	B	0.06%	0.01%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.1%	0.01%	0.01%
SO	C	0.06%	0.01%	0.01%
SPG	A	0.04%	0.01%	0.01%
SPGI	C	0.1%	0.03%	0.03%
SRE	A	0.04%	0.01%	0.01%
STE	D	0.01%	0.03%	0.01%
STLD	B	0.01%	0.02%	0.01%
STZ	D	0.21%	0.02%	0.02%
SWK	D	0.06%	0.02%	0.02%
SYK	B	0.09%	0.02%	0.02%
SYY	D	0.17%	0.01%	0.01%
T	A	0.47%	0.01%	0.01%
TAP	C	0.07%	0.05%	0.05%
TGT	F	0.33%	0.02%	0.02%
TJX	A	0.23%	0.04%	0.04%
TMO	F	0.13%	0.01%	0.01%
TMUS	B	1.28%	0.03%	0.03%
TRV	B	0.25%	0.01%	0.01%
TSN	B	0.11%	0.02%	0.02%
TT	A	0.43%	0.01%	0.01%
TXN	C	0.12%	0.02%	0.02%
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%	0.02%	0.02%
V	A	1.48%	0.02%	0.02%
VLO	C	0.21%	0.03%	0.03%
VMC	B	0.02%	0.01%	0.01%
VRSK	A	0.02%	0.02%	0.02%
VTR	B	0.02%	0.01%	0.01%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.65%	0.01%	0.01%
WBA	F	0.04%	0.04%	0.04%
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%	0.03%	0.03%
WMB	A	0.04%	0.01%	0.01%
WMT	A	0.44%	0.02%	0.02%
WRB	A	0.01%	0.01%	0.01%
WY	F	0.01%	0.07%	0.01%
XEL	A	0.03%	0.01%	0.01%
XOM	B	0.89%	0.02%	0.02%
XYL	D	0.02%	0.02%	0.02%
ZBH	C	0.01%	0.02%	0.01%
ZTS	D	0.05%	0.01%	0.01%

GSPY Overweight 225 Positions Relative to VCLT

Symbol	Grade	Weight
META	D	3.27%
BRK.A	B	1.88%
TSLA	B	1.02%
BKNG	A	0.77%
FI	A	0.67%
ELV	F	0.44%
BLK	B	0.33%
CEG	C	0.32%
SLB	C	0.29%
KKR	A	0.28%
BX	A	0.25%
ROST	D	0.25%
NFLX	A	0.23%
DAL	B	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
MU	D	0.21%
KHC	F	0.21%
BKR	A	0.2%
YUM	D	0.18%
WAB	B	0.18%
LVS	B	0.16%
USB	A	0.15%
ACN	B	0.15%
ADBE	C	0.15%
PNC	B	0.15%
AMD	F	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LDOS	C	0.13%
COF	C	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
ADP	A	0.12%
INTU	B	0.12%
NRG	B	0.11%
BRO	B	0.11%
BK	A	0.11%
EXPE	B	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	C	0.1%
BALL	F	0.1%
AMP	A	0.1%
GEN	B	0.1%
BBY	D	0.1%
LEN	D	0.09%
BR	A	0.09%
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%
DFS	B	0.08%
PNR	A	0.08%
J	D	0.08%
JBL	C	0.08%
MOH	F	0.08%
HOLX	D	0.08%
UHS	D	0.07%
RL	C	0.07%
ANET	C	0.07%
TPR	B	0.07%
ANSS	B	0.06%
ALLE	C	0.06%
GEV	B	0.06%
APH	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
DVA	C	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	A	0.05%
CRWD	B	0.05%
STT	B	0.05%
CDNS	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%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
CZR	F	0.04%
ORLY	B	0.04%
FCX	F	0.04%
HLT	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
ADSK	A	0.04%
FTNT	C	0.04%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
INCY	C	0.03%
IR	B	0.03%
TRGP	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%
DHI	F	0.03%
VLTO	C	0.03%
PSA	C	0.03%
QRVO	F	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	B	0.02%
DXCM	C	0.02%
EFX	F	0.02%
ON	D	0.02%
VICI	C	0.02%
IDXX	F	0.02%
NVR	D	0.02%
LYV	A	0.02%
HBAN	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%
MCHP	F	0.02%
IT	C	0.02%
AXON	A	0.02%
A	D	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
GL	C	0.01%
LW	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
TECH	F	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%
BG	D	0.01%
MGM	D	0.01%
HST	C	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
DPZ	C	0.01%
EPAM	B	0.01%
DLTR	F	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%
SWKS	F	0.01%
DGX	A	0.01%
JBHT	C	0.01%
FDS	B	0.01%
EQT	B	0.01%
ULTA	F	0.01%
TXT	D	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
CBOE	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
PTC	B	0.01%
WAT	C	0.01%
LUV	C	0.01%
WST	C	0.01%
CLX	A	0.01%
CTRA	B	0.01%
STX	C	0.01%
INVH	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 67 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	B	-0.21%
EQH	C	-0.09%
SCCO	F	-0.05%
DT	D	-0.04%
BHF	C	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
AAL	B	-0.03%
WU	F	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	C	-0.03%
LEA	F	-0.03%
RPM	A	-0.03%
RPRX	D	-0.03%
MUFG	B	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
WPC	C	-0.02%
PECO	A	-0.02%
OGS	A	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
VMI	B	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	B	-0.02%
LNC	C	-0.02%
CP	F	-0.02%
EPD	A	-0.02%
AZN	F	-0.02%
HSBC	A	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
HIW	C	-0.01%
AGO	B	-0.01%
AMH	C	-0.01%
AVA	A	-0.01%
INGR	C	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	A	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
OGE	A	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KRC	B	-0.01%
MKL	A	-0.01%
KOF	F	-0.01%
JEF	A	-0.01%
UNM	A	-0.01%
NNN	C	-0.01%
OC	A	-0.01%
WLK	D	-0.01%
JBLU	F	-0.01%
ET	A	-0.01%
BABA	D	-0.01%