GSPY vs. VCSH ETF Comparison

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

$31.53

Average Daily Volume

35,626

Number of Holdings *

493

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate 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 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 between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

3,236,014

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period GSPY VCSH
30 Days 4.42% 0.18%
60 Days 11.20% 1.18%
90 Days 4.17% 2.74%
12 Months 35.23% 9.39%
318 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in VCSH Overlap
A B 0.03% 0.02% 0.02%
AAPL C 6.72% 0.03% 0.03%
ABBV C 0.23% 0.02% 0.02%
ABT C 0.38% 0.02% 0.02%
ADBE F 0.16% 0.03% 0.03%
ADI B 0.07% 0.02% 0.02%
ADM F 0.02% 0.05% 0.02%
ADP A 0.55% 0.05% 0.05%
ADSK B 0.04% 0.01% 0.01%
AEE A 0.02% 0.01% 0.01%
AEP C 0.04% 0.01% 0.01%
AES C 0.01% 0.02% 0.01%
AFL A 0.04% 0.02% 0.02%
AIG C 0.03% 0.06% 0.03%
AIZ B 0.01% 0.02% 0.01%
ALB D 0.01% 0.02% 0.01%
ALL A 0.03% 0.01% 0.01%
ALLE A 0.01% 0.02% 0.01%
AMAT C 0.7% 0.03% 0.03%
AMD C 0.17% 0.01% 0.01%
AMGN D 0.11% 0.01% 0.01%
AMP A 0.08% 0.01% 0.01%
AMT D 0.07% 0.01% 0.01%
AMZN C 4.73% 0.04% 0.04%
AON A 0.23% 0.01% 0.01%
APD C 0.04% 0.01% 0.01%
APH D 0.05% 0.02% 0.02%
APTV D 0.01% 0.03% 0.01%
ARE D 0.01% 0.01% 0.01%
ATO A 0.01% 0.03% 0.01%
AVB C 0.02% 0.01% 0.01%
AVGO B 1.12% 0.01% 0.01%
AWK D 0.02% 0.01% 0.01%
AXP A 0.42% 0.03% 0.03%
AZO D 0.22% 0.01% 0.01%
BA F 0.06% 0.01% 0.01%
BAC B 0.6% 0.01% 0.01%
BAX D 0.01% 0.03% 0.01%
BDX C 0.04% 0.02% 0.02%
BEN F 0.06% 0.02% 0.02%
BG F 0.01% 0.03% 0.01%
BIIB F 0.02% 0.08% 0.02%
BK A 0.1% 0.01% 0.01%
BKNG B 0.09% 0.02% 0.02%
BLK A 0.31% 0.05% 0.05%
BMY A 0.07% 0.02% 0.02%
BR B 0.12% 0.02% 0.02%
BRO A 0.17% 0.02% 0.02%
BSX A 0.08% 0.01% 0.01%
BWA C 0.01% 0.02% 0.01%
BXP B 0.01% 0.03% 0.01%
C B 0.22% 0.02% 0.02%
CAG D 0.01% 0.01% 0.01%
CAH B 0.02% 0.02% 0.02%
CARR A 0.05% 0.09% 0.05%
CAT A 1.07% 0.02% 0.02%
CB A 0.19% 0.03% 0.03%
CCI D 0.03% 0.02% 0.02%
CDNS D 0.05% 0.02% 0.02%
CE D 0.01% 0.02% 0.01%
CF A 0.01% 0.02% 0.01%
CFG C 0.03% 0.01% 0.01%
CHD D 0.02% 0.01% 0.01%
CHTR D 0.09% 0.07% 0.07%
CI D 0.56% 0.01% 0.01%
CL D 0.41% 0.01% 0.01%
CLX C 0.01% 0.01% 0.01%
CMCSA B 0.17% 0.03% 0.03%
CME A 0.05% 0.03% 0.03%
CMI A 0.25% 0.02% 0.02%
CMS A 0.01% 0.01% 0.01%
CNP B 0.01% 0.01% 0.01%
COF A 0.11% 0.01% 0.01%
COP D 0.37% 0.01% 0.01%
COST C 0.27% 0.06% 0.06%
CPB D 0.01% 0.02% 0.01%
CPT C 0.01% 0.02% 0.01%
CRM B 0.18% 0.05% 0.05%
CSCO A 0.86% 0.02% 0.02%
CSX D 0.32% 0.02% 0.02%
CTVA A 0.03% 0.02% 0.02%
CVS D 0.36% 0.02% 0.02%
CVX B 0.61% 0.02% 0.02%
D A 0.03% 0.01% 0.01%
DAL C 0.17% 0.01% 0.01%
DD C 0.18% 0.08% 0.08%
DE C 0.07% 0.01% 0.01%
DELL C 0.41% 0.01% 0.01%
DFS A 0.06% 0.01% 0.01%
DG F 0.09% 0.01% 0.01%
DGX D 0.01% 0.02% 0.01%
DHI C 0.04% 0.01% 0.01%
DHR D 0.38% 0.02% 0.02%
DIS D 0.87% 0.03% 0.03%
DLR C 0.03% 0.03% 0.03%
DLTR F 0.01% 0.05% 0.01%
DOC C 0.01% 0.02% 0.01%
DOV C 0.14% 0.02% 0.02%
DOW B 0.02% 0.01% 0.01%
DTE B 0.02% 0.01% 0.01%
DUK C 0.06% 0.01% 0.01%
DVN F 0.12% 0.02% 0.02%
EA D 0.07% 0.02% 0.02%
EBAY A 0.19% 0.03% 0.03%
ED C 0.02% 0.01% 0.01%
EFX D 0.02% 0.02% 0.02%
EIX C 0.02% 0.01% 0.01%
EL D 0.02% 0.03% 0.02%
EMN C 0.01% 0.03% 0.01%
EMR B 0.04% 0.01% 0.01%
EOG B 0.21% 0.02% 0.02%
EQIX C 0.05% 0.02% 0.02%
EQR C 0.02% 0.02% 0.02%
ES D 0.01% 0.01% 0.01%
ESS D 0.01% 0.01% 0.01%
ETN B 0.09% 0.07% 0.07%
ETR A 0.02% 0.01% 0.01%
EVRG C 0.01% 0.01% 0.01%
EXC C 0.03% 0.01% 0.01%
EXPE B 0.01% 0.02% 0.01%
FANG D 0.16% 0.02% 0.02%
FDX F 0.32% 0.03% 0.03%
FE C 0.02% 0.01% 0.01%
FIS A 0.03% 0.03% 0.03%
FITB C 0.06% 0.03% 0.03%
FMC C 0.0% 0.01% 0.0%
FOXA B 0.1% 0.04% 0.04%
FRT D 0.01% 0.02% 0.01%
FTNT A 0.04% 0.02% 0.02%
FTV C 0.02% 0.04% 0.02%
GD C 0.05% 0.02% 0.02%
GE B 1.12% 0.01% 0.01%
GILD A 0.57% 0.04% 0.04%
GIS C 0.03% 0.03% 0.03%
GM D 0.27% 0.02% 0.02%
GOOGL B 4.27% 0.04% 0.04%
GPN F 0.02% 0.03% 0.02%
GS B 0.36% 0.01% 0.01%
GWW B 0.25% 0.02% 0.02%
HAL D 0.12% 0.03% 0.03%
HAS A 0.01% 0.03% 0.01%
HBAN B 0.02% 0.01% 0.01%
HCA C 0.48% 0.06% 0.06%
HD A 0.82% 0.01% 0.01%
HES D 0.03% 0.01% 0.01%
HII F 0.01% 0.01% 0.01%
HON C 0.66% 0.01% 0.01%
HPE B 0.13% 0.03% 0.03%
HPQ B 0.2% 0.05% 0.05%
HRL F 0.01% 0.03% 0.01%
HST D 0.01% 0.02% 0.01%
HSY D 0.03% 0.01% 0.01%
HUBB A 0.01% 0.01% 0.01%
HUM F 0.18% 0.02% 0.02%
IBM A 0.14% 0.02% 0.02%
ICE A 0.44% 0.02% 0.02%
IFF D 0.02% 0.01% 0.01%
INTC D 0.07% 0.03% 0.03%
INTU F 0.12% 0.02% 0.02%
IP C 0.05% 0.02% 0.02%
IPG D 0.06% 0.01% 0.01%
ITW C 0.23% 0.04% 0.04%
IVZ A 0.01% 0.02% 0.01%
JBHT D 0.01% 0.03% 0.01%
JBL C 0.08% 0.01% 0.01%
JCI C 0.03% 0.02% 0.02%
JNJ D 1.21% 0.02% 0.02%
JNPR C 0.01% 0.03% 0.01%
JPM C 1.3% 0.01% 0.01%
K B 0.03% 0.02% 0.02%
KDP C 0.25% 0.02% 0.02%
KEY B 0.03% 0.01% 0.01%
KEYS B 0.01% 0.02% 0.01%
KIM C 0.01% 0.01% 0.01%
KLAC B 0.06% 0.06% 0.06%
KMB D 0.28% 0.01% 0.01%
KMI A 0.03% 0.02% 0.02%
KO C 0.57% 0.06% 0.06%
KR C 0.22% 0.02% 0.02%
L C 0.08% 0.02% 0.02%
LDOS A 0.12% 0.02% 0.02%
LEN C 0.1% 0.01% 0.01%
LHX A 0.03% 0.02% 0.02%
LIN C 0.15% 0.02% 0.02%
LLY D 0.56% 0.02% 0.02%
LMT A 0.77% 0.05% 0.05%
LNT B 0.01% 0.02% 0.01%
LOW C 0.83% 0.01% 0.01%
LRCX D 0.51% 0.02% 0.02%
LUV B 0.01% 0.01% 0.01%
LVS B 0.18% 0.02% 0.02%
LYB B 0.15% 0.02% 0.02%
MA A 0.89% 0.04% 0.04%
MAA D 0.01% 0.01% 0.01%
MAR A 0.34% 0.01% 0.01%
MCD A 0.21% 0.01% 0.01%
MCHP F 0.03% 0.01% 0.01%
MCK F 0.12% 0.01% 0.01%
MCO D 0.05% 0.02% 0.02%
MDLZ D 0.17% 0.01% 0.01%
MDT C 0.08% 0.08% 0.08%
MET A 0.04% 0.02% 0.02%
MHK C 0.05% 0.03% 0.03%
MKC C 0.01% 0.02% 0.01%
MLM F 0.02% 0.01% 0.01%
MMC D 0.07% 0.01% 0.01%
MMM C 0.41% 0.01% 0.01%
MO D 0.51% 0.01% 0.01%
MOS F 0.01% 0.03% 0.01%
MPC D 0.26% 0.03% 0.03%
MRK F 0.97% 0.04% 0.04%
MS A 0.32% 0.03% 0.03%
MSFT D 7.5% 0.04% 0.04%
MSI A 0.05% 0.03% 0.03%
MTB A 0.05% 0.02% 0.02%
MU D 0.21% 0.03% 0.03%
NDAQ C 0.1% 0.01% 0.01%
NEE C 0.12% 0.01% 0.01%
NEM C 0.04% 0.01% 0.01%
NI A 0.01% 0.05% 0.01%
NKE D 0.72% 0.02% 0.02%
NOC B 0.15% 0.05% 0.05%
NSC C 0.04% 0.01% 0.01%
NTAP D 0.14% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.02% 0.03% 0.02%
NVDA B 5.42% 0.02% 0.02%
NXPI F 0.04% 0.02% 0.02%
O C 0.05% 0.01% 0.01%
OKE A 0.04% 0.02% 0.02%
OMC C 0.11% 0.06% 0.06%
ORCL A 0.31% 0.05% 0.05%
ORLY A 0.04% 0.01% 0.01%
OTIS A 0.23% 0.07% 0.07%
PCAR D 0.03% 0.01% 0.01%
PCG C 0.08% 0.01% 0.01%
PEG A 0.03% 0.01% 0.01%
PEP F 0.22% 0.02% 0.02%
PFE D 0.11% 0.03% 0.03%
PFG A 0.01% 0.01% 0.01%
PG D 0.28% 0.01% 0.01%
PH A 0.39% 0.02% 0.02%
PHM C 0.1% 0.03% 0.03%
PKG B 0.01% 0.01% 0.01%
PM D 1.03% 0.02% 0.02%
PNC C 0.14% 0.02% 0.02%
PNW C 0.01% 0.01% 0.01%
PPG D 0.02% 0.01% 0.01%
PPL C 0.02% 0.01% 0.01%
PRU B 0.21% 0.03% 0.03%
PSA C 0.04% 0.02% 0.02%
PSX D 0.27% 0.01% 0.01%
PYPL A 0.47% 0.03% 0.03%
QCOM D 1.04% 0.04% 0.04%
RF B 0.02% 0.04% 0.02%
RL B 0.06% 0.02% 0.02%
ROK D 0.02% 0.01% 0.01%
ROP D 0.12% 0.01% 0.01%
ROST D 0.28% 0.02% 0.02%
RSG D 0.04% 0.01% 0.01%
RTX A 0.11% 0.02% 0.02%
SBUX B 0.07% 0.02% 0.02%
SCHW D 0.19% 0.01% 0.01%
SHW C 0.06% 0.02% 0.02%
SLB D 0.04% 0.02% 0.02%
SO A 0.07% 0.01% 0.01%
SPG A 0.11% 0.02% 0.02%
SPGI C 0.11% 0.03% 0.03%
SRE C 0.04% 0.01% 0.01%
STLD C 0.01% 0.02% 0.01%
STT A 0.03% 0.03% 0.03%
STZ D 0.03% 0.02% 0.02%
SWK C 0.01% 0.03% 0.01%
SWKS F 0.08% 0.03% 0.03%
SYF A 0.04% 0.03% 0.03%
SYK C 0.08% 0.01% 0.01%
SYY D 0.18% 0.03% 0.03%
T B 0.54% 0.01% 0.01%
TAP D 0.06% 0.1% 0.06%
TDY A 0.01% 0.02% 0.01%
TEL D 0.25% 0.01% 0.01%
TFC D 0.11% 0.01% 0.01%
TGT C 0.35% 0.05% 0.05%
TJX D 0.26% 0.04% 0.04%
TMO D 0.16% 0.01% 0.01%
TMUS A 1.16% 0.04% 0.04%
TRMB B 0.01% 0.01% 0.01%
TSN D 0.01% 0.01% 0.01%
TT A 0.32% 0.02% 0.02%
TXN C 0.13% 0.01% 0.01%
TXT F 0.01% 0.01% 0.01%
UAL A 0.01% 0.01% 0.01%
UDR C 0.01% 0.01% 0.01%
UHS D 0.08% 0.01% 0.01%
UNH B 0.81% 0.01% 0.01%
UNP F 0.1% 0.01% 0.01%
UPS D 0.08% 0.02% 0.02%
USB C 0.14% 0.02% 0.02%
V B 1.42% 0.13% 0.13%
VLO F 0.21% 0.03% 0.03%
VMC D 0.02% 0.01% 0.01%
VRSK D 0.02% 0.05% 0.02%
VTR C 0.02% 0.02% 0.02%
VTRS D 0.01% 0.03% 0.01%
VZ C 0.91% 0.06% 0.06%
WAB A 0.18% 0.03% 0.03%
WBA F 0.04% 0.06% 0.04%
WEC B 0.02% 0.02% 0.02%
WELL C 0.05% 0.01% 0.01%
WFC B 0.36% 0.01% 0.01%
WM B 0.06% 0.02% 0.02%
WMB A 0.04% 0.03% 0.03%
WMT A 0.45% 0.02% 0.02%
WY C 0.02% 0.01% 0.01%
XEL C 0.02% 0.01% 0.01%
XOM A 0.88% 0.02% 0.02%
ZBH F 0.01% 0.02% 0.01%
ZTS C 0.06% 0.04% 0.04%
GSPY Overweight 175 Positions Relative to VCSH
Symbol Grade Weight
META A 3.37%
BRK.A B 1.9%
TSLA C 0.8%
NFLX A 0.61%
ELV F 0.3%
URI C 0.26%
KKR A 0.25%
OXY D 0.23%
KHC F 0.23%
BX C 0.21%
CNC F 0.19%
GRMN D 0.19%
BKR B 0.18%
AJG C 0.18%
LULU D 0.18%
YUM C 0.18%
WTW C 0.17%
HWM A 0.17%
HLT A 0.16%
SMCI F 0.14%
ACN B 0.14%
HIG A 0.13%
BLDR C 0.13%
BBY C 0.12%
CPAY A 0.12%
ISRG C 0.11%
NRG A 0.11%
UBER C 0.11%
NOW B 0.11%
MOH F 0.11%
BALL C 0.11%
AVY D 0.1%
VRSN C 0.1%
PGR B 0.1%
MAS C 0.1%
TRV B 0.09%
HOLX D 0.09%
J F 0.09%
ANET A 0.08%
PLD D 0.08%
VRTX D 0.08%
PNR C 0.08%
AMCR C 0.08%
CTRA D 0.08%
SNA C 0.08%
DVA C 0.07%
PANW B 0.07%
REGN D 0.07%
GDDY B 0.07%
PLTR A 0.07%
NWSA D 0.07%
FFIV B 0.07%
MRO B 0.07%
WDC C 0.07%
CTSH B 0.07%
ABNB D 0.06%
TROW D 0.06%
LKQ F 0.06%
SOLV C 0.06%
TPR B 0.06%
FCX B 0.05%
ECL C 0.05%
GEV A 0.05%
SW C 0.05%
TDG A 0.05%
CEG A 0.05%
WYNN B 0.05%
SNPS F 0.05%
CTAS C 0.05%
TTWO D 0.05%
QRVO F 0.05%
CMG C 0.05%
ANSS D 0.05%
NVR C 0.05%
MNST D 0.04%
MGM D 0.04%
CZR B 0.04%
CRWD D 0.04%
MPWR B 0.03%
MSCI B 0.03%
IR A 0.03%
VST A 0.03%
EXR D 0.03%
EW F 0.03%
AME C 0.03%
PWR A 0.03%
FICO C 0.03%
FAST C 0.03%
F D 0.03%
ODFL F 0.03%
ACGL A 0.03%
GEHC C 0.03%
PAYX B 0.03%
KVUE C 0.03%
RCL B 0.03%
BBWI F 0.03%
CPRT B 0.03%
STX C 0.02%
DXCM F 0.02%
CCL C 0.02%
SBAC C 0.02%
ROL C 0.02%
ERIE A 0.02%
MRNA F 0.02%
AXON A 0.02%
TSCO A 0.02%
LYV A 0.02%
MTD C 0.02%
VLTO A 0.02%
CDW D 0.02%
ON F 0.02%
VICI C 0.02%
CSGP F 0.02%
XYL C 0.02%
RJF B 0.02%
EPAM F 0.02%
IRM B 0.02%
INCY B 0.02%
TRGP A 0.02%
IT A 0.02%
CBRE C 0.02%
IDXX D 0.02%
RMD C 0.02%
IQV F 0.02%
GLW C 0.02%
PARA F 0.01%
CTLT A 0.01%
DAY C 0.01%
HSIC D 0.01%
GNRC B 0.01%
PAYC D 0.01%
TFX C 0.01%
KMX F 0.01%
GL C 0.01%
MTCH B 0.01%
NCLH C 0.01%
TECH D 0.01%
SJM D 0.01%
JKHY A 0.01%
REG C 0.01%
AOS C 0.01%
AKAM D 0.01%
CHRW C 0.01%
POOL D 0.01%
PODD C 0.01%
ENPH F 0.01%
EQT C 0.01%
NDSN C 0.01%
DPZ D 0.01%
EG A 0.01%
IEX D 0.01%
EXPD D 0.01%
FDS C 0.01%
ALGN D 0.01%
ZBRA B 0.01%
GPC D 0.01%
PTC B 0.01%
WAT B 0.01%
ULTA D 0.01%
CBOE B 0.01%
TER C 0.01%
CINF A 0.01%
WST D 0.01%
DRI C 0.01%
STE D 0.01%
TYL D 0.01%
WBD F 0.01%
FSLR C 0.01%
DECK B 0.01%
WRB C 0.01%
INVH D 0.01%
MKTX B 0.0%
APA F 0.0%
CRL F 0.0%
LW D 0.0%
GSPY Underweight 125 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
VFC A -0.04%
WLK C -0.04%
WB B -0.04%
ARCC A -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
AGR C -0.03%
JD A -0.03%
DXC C -0.03%
WAL C -0.03%
CNO B -0.03%
SNX C -0.03%
PVH D -0.03%
GLPI C -0.03%
JEF A -0.03%
EPD A -0.03%
MPLX B -0.03%
BERY C -0.03%
AER C -0.03%
WPC C -0.02%
SKT A -0.02%
THG A -0.02%
UNM A -0.02%
VNT F -0.02%
BKU D -0.02%
GBDC B -0.02%
BC C -0.02%
HP D -0.02%
HOG D -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH B -0.02%
NNN C -0.02%
SF A -0.02%
SBRA C -0.02%
TSLX B -0.02%
VNO B -0.02%
BKH C -0.02%
COKE C -0.02%
BABA A -0.02%
AWH F -0.02%
AFG A -0.02%
GSBD D -0.02%
HRB C -0.02%
ILMN B -0.02%
OCSL D -0.02%
LAZ C -0.02%
MRVL C -0.02%
ORI A -0.02%
VOYA A -0.02%
OHI C -0.02%
BRX C -0.02%
AN D -0.02%
CNA D -0.02%
FLEX B -0.02%
CNH C -0.02%
FSK A -0.02%
ET A -0.02%
AL D -0.02%
CM C -0.02%
RY C -0.02%
TD B -0.02%
NVT C -0.01%
HIW C -0.01%
FNB D -0.01%
CACC F -0.01%
VLY C -0.01%
RPM A -0.01%
KSS D -0.01%
G A -0.01%
EPR C -0.01%
NEU F -0.01%
TKR B -0.01%
FAF C -0.01%
LEG D -0.01%
JHG A -0.01%
NYCB D -0.01%
WHR C -0.01%
RNR A -0.01%
SNV D -0.01%
SLG C -0.01%
RS D -0.01%
BDN B -0.01%
BCSF A -0.01%
TME B -0.01%
RGA B -0.01%
SITC D -0.01%
BHP B -0.01%
CSL A -0.01%
FLS A -0.01%
GP D -0.01%
H B -0.01%
OGS C -0.01%
LNC B -0.01%
PSEC C -0.01%
SCCO B -0.01%
FHN D -0.01%
CUBE C -0.01%
MAIN A -0.01%
LII C -0.01%
OC C -0.01%
PDM C -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP C -0.01%
AVT B -0.01%
AMG B -0.01%
ARW C -0.01%
WU D -0.01%
LH D -0.01%
R C -0.01%
CMA C -0.01%
BIDU C -0.01%
PAA B -0.01%
ALLY F -0.01%
BNS C -0.01%
VOD D -0.01%
DB A -0.01%
BMO B -0.01%
HSBC A -0.01%
NWG B -0.01%
MUFG D -0.01%
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