GSPY vs. VSLU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VSLU
30 Days	1.59%	0.09%
60 Days	4.33%	3.76%
90 Days	5.92%	4.24%
12 Months	30.49%	30.04%

306 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VSLU	Overlap
A	D	0.02%	0.1%	0.02%
AAPL	C	6.45%	6.68%	6.45%
ABBV	F	0.2%	1.62%	0.2%
ABT	B	0.38%	0.35%	0.35%
ACGL	C	0.02%	0.07%	0.02%
ACN	B	0.15%	0.88%	0.15%
ADBE	C	0.15%	0.99%	0.15%
ADI	D	0.07%	0.17%	0.07%
ADM	D	0.02%	0.08%	0.02%
ADP	A	0.12%	0.3%	0.12%
ADSK	A	0.04%	0.11%	0.04%
AFL	B	0.05%	0.07%	0.05%
AIZ	A	0.01%	0.0%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALLE	C	0.06%	0.05%	0.05%
AMAT	F	0.71%	0.67%	0.67%
AMCR	C	0.01%	0.03%	0.01%
AMT	C	0.06%	0.26%	0.06%
AMZN	C	4.81%	3.86%	3.86%
ANET	C	0.07%	0.15%	0.07%
AON	A	0.38%	0.79%	0.38%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.0%	0.04%	0.0%
APH	A	0.06%	0.13%	0.06%
APTV	F	0.06%	0.03%	0.03%
ATO	A	0.01%	0.01%	0.01%
AVB	B	0.02%	0.0%	0.0%
AVGO	D	1.09%	2.99%	1.09%
AVY	F	0.07%	0.02%	0.02%
AXP	A	0.44%	0.56%	0.44%
AZO	C	0.03%	0.49%	0.03%
BALL	F	0.1%	0.03%	0.03%
BBWI	C	0.01%	0.02%	0.01%
BBY	D	0.1%	0.05%	0.05%
BG	D	0.01%	0.05%	0.01%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.77%	0.78%	0.77%
BLDR	D	0.12%	0.14%	0.12%
BMY	B	0.08%	0.78%	0.08%
BR	A	0.09%	0.03%	0.03%
BWA	D	0.04%	0.03%	0.03%
CAG	F	0.01%	0.0%	0.0%
CAH	B	0.02%	0.13%	0.02%
CAT	B	0.99%	0.42%	0.42%
CB	C	0.17%	0.11%	0.11%
CBOE	C	0.01%	0.08%	0.01%
CCI	C	0.03%	0.08%	0.03%
CCL	A	0.02%	0.05%	0.02%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.01%	0.18%	0.01%
CE	F	0.04%	0.01%	0.01%
CF	A	0.01%	0.05%	0.01%
CHD	A	0.02%	0.05%	0.02%
CHRW	B	0.01%	0.02%	0.01%
CHTR	C	0.11%	0.23%	0.11%
CI	D	0.5%	0.1%	0.1%
CMCSA	B	0.31%	0.23%	0.23%
CME	B	0.09%	0.04%	0.04%
CMI	A	0.27%	0.14%	0.14%
CNC	D	0.14%	0.03%	0.03%
COP	C	0.09%	0.32%	0.09%
COR	B	0.22%	0.4%	0.22%
CPAY	A	0.14%	0.21%	0.14%
CPT	B	0.01%	0.02%	0.01%
CRM	B	0.21%	0.32%	0.21%
CSX	C	0.32%	0.24%	0.24%
CTAS	B	0.05%	0.12%	0.05%
CTRA	B	0.01%	0.05%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.03%	0.02%	0.02%
CVX	A	0.66%	0.64%	0.64%
CZR	F	0.04%	0.02%	0.02%
DAL	B	0.22%	0.11%	0.11%
DECK	A	0.02%	0.06%	0.02%
DELL	B	0.44%	0.38%	0.38%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.08%	0.07%	0.07%
DHI	F	0.03%	0.18%	0.03%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.04%	0.01%
DOV	A	0.15%	0.07%	0.07%
DOW	F	0.02%	0.01%	0.01%
DPZ	C	0.01%	0.16%	0.01%
DRI	B	0.01%	0.05%	0.01%
DVA	C	0.06%	0.07%	0.06%
DVN	F	0.02%	0.09%	0.02%
DXCM	C	0.02%	0.03%	0.02%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.17%	0.07%	0.07%
ED	C	0.02%	0.03%	0.02%
EFX	F	0.02%	0.06%	0.02%
ELV	F	0.44%	0.11%	0.11%
EMN	C	0.06%	0.0%	0.0%
ENPH	F	0.0%	0.02%	0.0%
EOG	A	0.05%	0.19%	0.05%
EPAM	B	0.01%	0.0%	0.0%
EQR	C	0.02%	0.02%	0.02%
ESS	B	0.01%	0.0%	0.0%
EW	C	0.03%	0.15%	0.03%
EXPD	C	0.01%	0.02%	0.01%
EXPE	B	0.11%	0.07%	0.07%
FANG	C	0.03%	0.09%	0.03%
FAST	B	0.03%	0.04%	0.03%
FCX	F	0.04%	0.12%	0.04%
FDS	B	0.01%	0.06%	0.01%
FDX	B	0.33%	0.07%	0.07%
FFIV	B	0.08%	0.0%	0.0%
FI	A	0.67%	0.97%	0.67%
FICO	B	0.03%	0.21%	0.03%
FIS	C	0.03%	0.25%	0.03%
FITB	B	0.06%	0.02%	0.02%
FOXA	A	0.1%	0.08%	0.08%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.04%	0.16%	0.04%
GD	D	0.38%	0.12%	0.12%
GDDY	A	0.02%	0.05%	0.02%
GEHC	D	0.02%	0.07%	0.02%
GEN	B	0.1%	0.05%	0.05%
GILD	C	0.61%	0.81%	0.61%
GIS	D	0.02%	0.07%	0.02%
GL	C	0.01%	0.03%	0.01%
GLW	B	0.02%	0.06%	0.02%
GM	C	0.32%	0.19%	0.19%
GNRC	C	0.01%	0.02%	0.01%
GOOGL	C	4.43%	6.21%	4.43%
GPC	D	0.01%	0.06%	0.01%
GRMN	B	0.22%	0.07%	0.07%
GWW	B	0.07%	0.12%	0.07%
HAL	C	0.12%	0.08%	0.08%
HCA	F	0.42%	0.3%	0.3%
HD	B	0.71%	1.06%	0.71%
HIG	B	0.13%	0.05%	0.05%
HII	F	0.0%	0.0%	0.0%
HLT	A	0.04%	0.54%	0.04%
HOLX	D	0.08%	0.03%	0.03%
HON	C	0.55%	0.27%	0.27%
HPE	B	0.13%	0.09%	0.09%
HPQ	B	0.2%	0.27%	0.2%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.13%	0.02%
HUM	C	0.16%	0.08%	0.08%
IBM	C	0.12%	0.22%	0.12%
IDXX	F	0.02%	0.11%	0.02%
IEX	C	0.01%	0.02%	0.01%
INCY	C	0.03%	0.08%	0.03%
IP	A	0.09%	0.04%	0.04%
IPG	D	0.05%	0.04%	0.04%
IQV	F	0.02%	0.29%	0.02%
IR	B	0.03%	0.09%	0.03%
IT	C	0.02%	0.3%	0.02%
ITW	B	0.35%	0.16%	0.16%
J	D	0.08%	0.04%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JBL	C	0.08%	0.02%	0.02%
JCI	B	0.27%	0.07%	0.07%
JKHY	D	0.01%	0.02%	0.01%
JNJ	C	1.06%	1.7%	1.06%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	1.44%	0.75%	0.75%
KDP	F	0.21%	0.07%	0.07%
KEYS	A	0.01%	0.06%	0.01%
KHC	F	0.21%	0.05%	0.05%
KIM	A	0.01%	0.0%	0.0%
KLAC	F	0.4%	0.34%	0.34%
KMI	A	0.04%	0.03%	0.03%
KO	D	0.35%	0.5%	0.35%
KR	B	0.22%	0.1%	0.1%
KVUE	A	0.03%	0.11%	0.03%
LDOS	C	0.13%	0.09%	0.09%
LEN	D	0.09%	0.06%	0.06%
LH	B	0.01%	0.03%	0.01%
LMT	D	0.46%	0.29%	0.29%
LOW	C	0.81%	0.89%	0.81%
LRCX	F	0.46%	0.35%	0.35%
LULU	C	0.22%	0.25%	0.22%
LUV	C	0.01%	0.01%	0.01%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.13%	0.06%	0.06%
MA	B	0.88%	4.57%	0.88%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.32%	0.48%	0.32%
MAS	D	0.08%	0.09%	0.08%
MCD	D	0.14%	0.46%	0.14%
MCHP	F	0.02%	0.12%	0.02%
MCK	A	0.05%	0.67%	0.05%
MCO	B	0.05%	0.21%	0.05%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.07%	0.17%	0.07%
MET	A	0.19%	0.08%	0.08%
META	D	3.27%	4.13%	3.27%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.04%	0.0%	0.0%
MKC	C	0.01%	0.02%	0.01%
MLM	C	0.02%	0.05%	0.02%
MMC	B	0.51%	0.2%	0.2%
MMM	D	0.38%	0.17%	0.17%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.53%	0.23%	0.23%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.03%	0.33%	0.03%
MRK	D	1.11%	1.88%	1.11%
MRO	B	0.02%	0.05%	0.02%
MSFT	D	7.1%	6.84%	6.84%
MSI	B	0.05%	0.15%	0.05%
MTCH	D	0.04%	0.06%	0.04%
MTD	F	0.01%	0.21%	0.01%
NKE	F	0.33%	0.23%	0.23%
NOC	D	0.14%	0.13%	0.13%
NRG	B	0.11%	0.05%	0.05%
NTAP	C	0.13%	0.05%	0.05%
NUE	C	0.02%	0.14%	0.02%
NVDA	B	6.42%	6.97%	6.42%
NVR	D	0.02%	0.2%	0.02%
NXPI	D	0.04%	0.13%	0.04%
ODFL	C	0.03%	0.05%	0.03%
OMC	C	0.11%	0.13%	0.11%
ON	D	0.02%	0.1%	0.02%
ORCL	A	0.33%	1.24%	0.33%
ORLY	B	0.04%	0.61%	0.04%
OTIS	C	0.19%	0.27%	0.19%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.03%	0.07%	0.03%
PEG	A	0.03%	0.03%	0.03%
PEP	F	0.3%	0.42%	0.3%
PFG	D	0.01%	0.02%	0.01%
PG	C	0.43%	0.85%	0.43%
PH	A	0.06%	0.19%	0.06%
PHM	D	0.02%	0.14%	0.02%
PKG	A	0.01%	0.02%	0.01%
PM	B	1.04%	0.58%	0.58%
PNR	A	0.08%	0.06%	0.06%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.13%	0.06%	0.06%
PSA	C	0.03%	0.08%	0.03%
PSX	C	0.04%	0.2%	0.04%
PYPL	B	0.4%	0.2%	0.2%
QCOM	F	0.97%	0.38%	0.38%
QRVO	F	0.03%	0.0%	0.0%
RCL	A	0.04%	0.13%	0.04%
REGN	F	0.05%	0.2%	0.05%
RF	A	0.02%	0.03%	0.02%
RL	C	0.07%	0.02%	0.02%
RMD	C	0.02%	0.09%	0.02%
ROK	C	0.02%	0.04%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.11%	0.19%	0.11%
ROST	D	0.25%	0.07%	0.07%
RTX	D	0.1%	0.14%	0.1%
RVTY	F	0.01%	0.01%	0.01%
SHW	B	0.06%	0.34%	0.06%
SLB	C	0.29%	0.08%	0.08%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.1%	0.05%	0.05%
SNPS	B	0.05%	0.1%	0.05%
SOLV	D	0.05%	0.05%	0.05%
SPG	A	0.04%	0.19%	0.04%
SPGI	C	0.1%	0.29%	0.1%
STLD	B	0.01%	0.09%	0.01%
STZ	D	0.21%	0.18%	0.18%
SWKS	F	0.01%	0.03%	0.01%
SYK	B	0.09%	0.33%	0.09%
SYY	D	0.17%	0.1%	0.1%
T	A	0.47%	0.21%	0.21%
TDG	D	0.04%	0.15%	0.04%
TDY	B	0.01%	0.02%	0.01%
TECH	F	0.01%	0.01%	0.01%
TGT	F	0.33%	0.16%	0.16%
TMO	F	0.13%	0.57%	0.13%
TMUS	B	1.28%	0.5%	0.5%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.25%	0.03%	0.03%
TSCO	D	0.02%	0.06%	0.02%
TT	A	0.43%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.12%	0.49%	0.12%
TXT	D	0.01%	0.01%	0.01%
UAL	A	0.02%	0.09%	0.02%
UDR	B	0.01%	0.02%	0.01%
ULTA	F	0.01%	0.08%	0.01%
UNH	B	0.61%	0.88%	0.61%
UNP	C	0.32%	0.38%	0.32%
UPS	C	0.07%	0.11%	0.07%
URI	C	0.09%	0.17%	0.09%
USB	A	0.15%	0.03%	0.03%
V	A	1.48%	3.37%	1.48%
VLO	C	0.21%	0.24%	0.21%
VLTO	C	0.03%	0.13%	0.03%
VMC	B	0.02%	0.03%	0.02%
VRSK	A	0.02%	0.05%	0.02%
VRSN	C	0.1%	0.14%	0.1%
VRTX	D	0.08%	0.31%	0.08%
VTR	B	0.02%	0.01%	0.01%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.65%	0.37%	0.37%
WAB	B	0.18%	0.1%	0.1%
WMT	A	0.44%	1.0%	0.44%
WRB	A	0.01%	0.04%	0.01%
WTW	B	0.02%	0.02%	0.02%
WY	F	0.01%	0.01%	0.01%
XOM	B	0.89%	0.9%	0.89%
XYL	D	0.02%	0.02%	0.02%
YUM	D	0.18%	0.23%	0.18%
ZBH	C	0.01%	0.04%	0.01%
ZTS	D	0.05%	0.21%	0.05%

GSPY Overweight 191 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	1.88%
TSLA	B	1.02%
GE	D	1.01%
CSCO	B	0.7%
BAC	A	0.66%
DIS	B	0.61%
WFC	A	0.46%
LLY	F	0.45%
GS	A	0.41%
MS	A	0.4%
ICE	C	0.39%
EMR	B	0.35%
CL	D	0.35%
DHR	F	0.33%
BLK	B	0.33%
CEG	C	0.32%
CVS	D	0.32%
KKR	A	0.28%
COST	A	0.26%
KMB	C	0.25%
BX	A	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
D	C	0.22%
MU	D	0.21%
PRU	A	0.21%
BKR	A	0.2%
LHX	C	0.19%
LVS	B	0.16%
DD	C	0.16%
PNC	B	0.15%
LIN	C	0.14%
AMD	F	0.14%
NDAQ	A	0.14%
COF	C	0.13%
TFC	A	0.12%
NOW	A	0.12%
INTU	B	0.12%
BRO	B	0.11%
TSN	B	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
PFE	F	0.1%
PGR	A	0.1%
AMGN	F	0.1%
NEE	C	0.1%
AMP	A	0.1%
PLTR	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
UBER	F	0.09%
PANW	B	0.08%
BSX	A	0.08%
PCG	A	0.08%
L	A	0.08%
PLD	F	0.07%
UHS	D	0.07%
DE	B	0.07%
INTC	C	0.07%
TAP	C	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%
WM	B	0.06%
SWK	D	0.06%
SO	C	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
CRWD	B	0.05%
STT	B	0.05%
CMG	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	B	0.04%
SRE	A	0.04%
PCAR	B	0.04%
NSC	B	0.04%
CFG	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
NTRS	A	0.04%
BDX	F	0.04%
AJG	A	0.04%
CARR	C	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
HES	B	0.03%
TRGP	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
VST	A	0.03%
AME	A	0.03%
HWM	A	0.03%
AEP	C	0.03%
AIG	B	0.03%
O	C	0.03%
FMC	D	0.03%
ALL	A	0.03%
KEY	B	0.03%
WDC	D	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
AEE	A	0.02%
PPL	A	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
WEC	A	0.02%
VICI	C	0.02%
GPN	B	0.02%
LYV	A	0.02%
HBAN	A	0.02%
IRM	C	0.02%
CSGP	D	0.02%
EIX	B	0.02%
ETR	B	0.02%
EXR	C	0.02%
AXON	A	0.02%
CBRE	B	0.02%
EXC	C	0.02%
CTLT	C	0.01%
HAS	D	0.01%
ALB	B	0.01%
AES	F	0.01%
SJM	D	0.01%
AKAM	D	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
REG	A	0.01%
NCLH	B	0.01%
EG	C	0.01%
CPB	D	0.01%
NDSN	B	0.01%
PODD	C	0.01%
TER	F	0.01%
EVRG	A	0.01%
LNT	A	0.01%
MRNA	F	0.01%
BAX	F	0.01%
DGX	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ARE	F	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
STE	D	0.01%
PTC	B	0.01%
CMS	C	0.01%
WAT	C	0.01%
CNP	A	0.01%
ES	C	0.01%
WST	C	0.01%
CLX	A	0.01%
STX	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
IVZ	B	0.01%
IFF	D	0.01%
TFX	F	0.0%
CRL	D	0.0%
MKTX	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 0 Positions Relative to VSLU

	Symbol	Grade	Weight