MGK vs. GSPY ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to Gotham Enhanced 500 ETF (GSPY)
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$320.36
Average Daily Volume
407,300
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
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
$31.46
Average Daily Volume
36,758
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | GSPY |
|---|---|---|
| 30 Days | 2.64% | 3.10% |
| 60 Days | 5.74% | 5.49% |
| 90 Days | 2.08% | 5.82% |
| 12 Months | 42.11% | 33.69% |
66 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.52% | 6.69% | 6.69% | |
| ABNB | D | 0.31% | 0.05% | 0.05% | |
| ACN | C | 0.63% | 0.15% | 0.15% | |
| ADBE | F | 1.3% | 0.16% | 0.16% | |
| ADP | C | 0.39% | 0.56% | 0.39% | |
| ADSK | B | 0.39% | 0.04% | 0.04% | |
| AMAT | D | 0.84% | 0.76% | 0.76% | |
| AMD | C | 1.18% | 0.16% | 0.16% | |
| AMT | C | 0.61% | 0.07% | 0.07% | |
| AMZN | C | 4.54% | 4.66% | 4.54% | |
| ANET | C | 0.54% | 0.07% | 0.07% | |
| AON | B | 0.31% | 0.19% | 0.19% | |
| AZO | B | 0.26% | 0.03% | 0.03% | |
| BA | F | 0.59% | 0.07% | 0.07% | |
| BKNG | B | 0.72% | 0.09% | 0.09% | |
| BSX | B | 0.67% | 0.08% | 0.08% | |
| BX | C | 0.38% | 0.22% | 0.22% | |
| CDNS | D | 0.44% | 0.05% | 0.05% | |
| CMG | D | 0.45% | 0.05% | 0.05% | |
| COST | C | 1.9% | 0.27% | 0.27% | |
| CRM | C | 1.17% | 0.17% | 0.17% | |
| CRWD | D | 0.38% | 0.04% | 0.04% | |
| DIS | D | 0.85% | 0.88% | 0.85% | |
| ECL | B | 0.42% | 0.05% | 0.05% | |
| EL | D | 0.18% | 0.02% | 0.02% | |
| EQIX | B | 0.49% | 0.05% | 0.05% | |
| EW | F | 0.29% | 0.03% | 0.03% | |
| FTNT | B | 0.26% | 0.04% | 0.04% | |
| GOOGL | D | 3.67% | 4.32% | 3.67% | |
| HLT | B | 0.26% | 0.23% | 0.23% | |
| INTU | D | 0.88% | 0.12% | 0.12% | |
| ISRG | C | 0.93% | 0.11% | 0.11% | |
| KLAC | D | 0.62% | 0.06% | 0.06% | |
| LIN | B | 0.65% | 0.15% | 0.15% | |
| LLY | D | 3.8% | 0.56% | 0.56% | |
| LRCX | D | 0.58% | 0.49% | 0.49% | |
| LULU | D | 0.17% | 0.19% | 0.17% | |
| MA | B | 1.92% | 0.91% | 0.91% | |
| MAR | B | 0.36% | 0.34% | 0.34% | |
| MCD | B | 1.07% | 0.28% | 0.28% | |
| MCO | C | 0.49% | 0.06% | 0.06% | |
| META | B | 4.96% | 3.26% | 3.26% | |
| MNST | D | 0.27% | 0.04% | 0.04% | |
| MSFT | C | 12.68% | 7.61% | 7.61% | |
| NFLX | B | 1.48% | 0.59% | 0.59% | |
| NKE | D | 0.56% | 0.68% | 0.56% | |
| NOW | C | 0.93% | 0.11% | 0.11% | |
| NVDA | C | 11.29% | 5.07% | 5.07% | |
| ORLY | B | 0.44% | 0.04% | 0.04% | |
| PANW | D | 0.67% | 0.07% | 0.07% | |
| PAYX | C | 0.23% | 0.03% | 0.03% | |
| ROST | C | 0.35% | 0.28% | 0.28% | |
| SBUX | C | 0.62% | 0.08% | 0.08% | |
| SHW | B | 0.53% | 0.06% | 0.06% | |
| SLB | F | 0.26% | 0.04% | 0.04% | |
| SNPS | F | 0.47% | 0.05% | 0.05% | |
| SPGI | C | 0.88% | 0.11% | 0.11% | |
| SYK | C | 0.4% | 0.09% | 0.09% | |
| TJX | C | 0.73% | 0.25% | 0.25% | |
| TMUS | B | 0.6% | 1.13% | 0.6% | |
| TSLA | C | 2.74% | 0.72% | 0.72% | |
| TXN | B | 1.01% | 0.13% | 0.13% | |
| UBER | C | 0.78% | 0.1% | 0.1% | |
| V | C | 2.06% | 1.41% | 1.41% | |
| VRTX | D | 0.7% | 0.08% | 0.08% | |
| ZTS | B | 0.46% | 0.06% | 0.06% |
MGK Underweight 427 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.95% | |
| JPM | D | -1.31% | |
| JNJ | C | -1.27% | |
| GE | C | -1.1% | |
| QCOM | D | -1.06% | |
| PM | C | -1.05% | |
| MRK | F | -1.02% | |
| AVGO | C | -1.02% | |
| CAT | B | -1.02% | |
| CSCO | B | -0.95% | |
| VZ | A | -0.91% | |
| XOM | D | -0.9% | |
| HD | B | -0.89% | |
| UNH | C | -0.84% | |
| LOW | B | -0.81% | |
| LMT | A | -0.77% | |
| KO | B | -0.65% | |
| CVX | F | -0.63% | |
| HON | C | -0.62% | |
| BAC | D | -0.61% | |
| T | B | -0.6% | |
| GILD | B | -0.59% | |
| CI | C | -0.58% | |
| HCA | B | -0.53% | |
| MO | C | -0.52% | |
| COP | F | -0.48% | |
| PYPL | B | -0.45% | |
| WMT | B | -0.44% | |
| ICE | C | -0.42% | |
| CL | C | -0.42% | |
| AXP | B | -0.42% | |
| ABT | C | -0.4% | |
| MMM | B | -0.4% | |
| PH | B | -0.39% | |
| DHR | B | -0.39% | |
| WFC | D | -0.37% | |
| GS | B | -0.36% | |
| CVS | D | -0.36% | |
| FDX | D | -0.36% | |
| TGT | C | -0.35% | |
| TT | B | -0.33% | |
| CSX | C | -0.33% | |
| MS | B | -0.32% | |
| ORCL | B | -0.31% | |
| BLK | B | -0.31% | |
| GM | C | -0.29% | |
| KMB | C | -0.28% | |
| PG | C | -0.28% | |
| EOG | D | -0.27% | |
| PSX | F | -0.27% | |
| MPC | F | -0.27% | |
| CMCSA | C | -0.25% | |
| CB | B | -0.25% | |
| TEL | D | -0.25% | |
| KDP | B | -0.25% | |
| KKR | B | -0.25% | |
| URI | B | -0.25% | |
| ELV | D | -0.25% | |
| GWW | B | -0.24% | |
| CMI | B | -0.24% | |
| ITW | B | -0.24% | |
| KHC | C | -0.24% | |
| C | C | -0.23% | |
| OXY | F | -0.23% | |
| ABBV | B | -0.23% | |
| VLO | F | -0.22% | |
| KR | B | -0.22% | |
| OTIS | B | -0.22% | |
| PRU | C | -0.21% | |
| SCHW | D | -0.2% | |
| HPQ | C | -0.2% | |
| NDAQ | C | -0.2% | |
| EBAY | B | -0.19% | |
| HUM | F | -0.19% | |
| GRMN | D | -0.19% | |
| MU | D | -0.19% | |
| SYY | C | -0.18% | |
| YUM | B | -0.18% | |
| DAL | C | -0.17% | |
| LVS | C | -0.17% | |
| PEP | D | -0.17% | |
| BKR | C | -0.17% | |
| WAB | B | -0.17% | |
| DD | B | -0.17% | |
| BRO | C | -0.17% | |
| WTW | B | -0.17% | |
| HIG | B | -0.16% | |
| FANG | F | -0.16% | |
| TMO | B | -0.16% | |
| CNC | D | -0.16% | |
| HWM | B | -0.16% | |
| WELL | C | -0.15% | |
| MDLZ | C | -0.15% | |
| NOC | B | -0.15% | |
| LYB | D | -0.15% | |
| USB | C | -0.14% | |
| DOV | B | -0.14% | |
| NTAP | D | -0.14% | |
| PNC | C | -0.14% | |
| DVN | F | -0.13% | |
| CPAY | B | -0.13% | |
| HAL | F | -0.13% | |
| PGR | C | -0.13% | |
| SMCI | F | -0.13% | |
| BLDR | C | -0.13% | |
| IBM | B | -0.13% | |
| TRV | C | -0.12% | |
| BALL | C | -0.12% | |
| PFE | D | -0.12% | |
| HPE | C | -0.12% | |
| ROP | C | -0.12% | |
| OMC | B | -0.12% | |
| NEE | B | -0.12% | |
| AMGN | D | -0.12% | |
| BBY | A | -0.12% | |
| BR | C | -0.12% | |
| LDOS | A | -0.12% | |
| UNP | D | -0.11% | |
| SPG | B | -0.11% | |
| COF | B | -0.11% | |
| RTX | B | -0.11% | |
| GDDY | C | -0.11% | |
| TFC | D | -0.11% | |
| MOH | D | -0.11% | |
| CHTR | D | -0.1% | |
| AJG | D | -0.1% | |
| VRSN | C | -0.1% | |
| NRG | B | -0.1% | |
| LEN | B | -0.1% | |
| BK | B | -0.1% | |
| MAS | B | -0.1% | |
| CTRA | F | -0.09% | |
| IP | C | -0.09% | |
| L | D | -0.09% | |
| ETN | C | -0.09% | |
| ADM | D | -0.09% | |
| J | A | -0.09% | |
| AVY | C | -0.09% | |
| HOLX | D | -0.09% | |
| FOXA | B | -0.09% | |
| DG | F | -0.09% | |
| WDC | C | -0.09% | |
| GEHC | B | -0.08% | |
| MRO | D | -0.08% | |
| JBL | C | -0.08% | |
| SWKS | F | -0.08% | |
| UPS | D | -0.08% | |
| PNR | B | -0.08% | |
| MDT | B | -0.08% | |
| AMCR | B | -0.08% | |
| PLD | C | -0.08% | |
| REGN | D | -0.08% | |
| PCG | C | -0.08% | |
| AMP | B | -0.08% | |
| UHS | C | -0.08% | |
| SNA | B | -0.08% | |
| TAP | D | -0.07% | |
| SO | B | -0.07% | |
| DFS | C | -0.07% | |
| DVA | B | -0.07% | |
| BMY | C | -0.07% | |
| FFIV | B | -0.07% | |
| ADI | C | -0.07% | |
| DE | A | -0.07% | |
| MMC | C | -0.07% | |
| CTSH | B | -0.07% | |
| EA | D | -0.07% | |
| NWSA | D | -0.07% | |
| MTB | C | -0.06% | |
| GD | C | -0.06% | |
| WM | D | -0.06% | |
| FITB | B | -0.06% | |
| TPR | A | -0.06% | |
| IPG | C | -0.06% | |
| TROW | C | -0.06% | |
| LKQ | F | -0.06% | |
| INTC | D | -0.06% | |
| SOLV | D | -0.06% | |
| DUK | B | -0.06% | |
| BEN | F | -0.06% | |
| RL | B | -0.06% | |
| MSI | B | -0.05% | |
| WYNN | C | -0.05% | |
| O | B | -0.05% | |
| TDG | B | -0.05% | |
| CARR | B | -0.05% | |
| MHK | B | -0.05% | |
| CTAS | C | -0.05% | |
| SW | B | -0.05% | |
| CME | B | -0.05% | |
| QRVO | F | -0.05% | |
| TTWO | D | -0.05% | |
| APH | C | -0.05% | |
| ANSS | D | -0.05% | |
| CCI | C | -0.04% | |
| SRE | B | -0.04% | |
| CFG | D | -0.04% | |
| AEP | C | -0.04% | |
| NTRS | C | -0.04% | |
| OKE | C | -0.04% | |
| WMB | C | -0.04% | |
| PSA | C | -0.04% | |
| CEG | C | -0.04% | |
| NSC | C | -0.04% | |
| MET | B | -0.04% | |
| SYF | C | -0.04% | |
| NEM | C | -0.04% | |
| DHI | C | -0.04% | |
| NXPI | D | -0.04% | |
| RSG | D | -0.04% | |
| EMR | D | -0.04% | |
| MCK | F | -0.04% | |
| CZR | C | -0.04% | |
| FCX | C | -0.04% | |
| APD | B | -0.04% | |
| WBA | F | -0.04% | |
| AFL | A | -0.04% | |
| BDX | D | -0.04% | |
| GEV | B | -0.04% | |
| IDXX | D | -0.03% | |
| XEL | B | -0.03% | |
| PWR | B | -0.03% | |
| MGM | D | -0.03% | |
| IQV | D | -0.03% | |
| MSCI | C | -0.03% | |
| IR | B | -0.03% | |
| HES | F | -0.03% | |
| FICO | B | -0.03% | |
| EXC | B | -0.03% | |
| EXR | C | -0.03% | |
| STZ | C | -0.03% | |
| MCHP | D | -0.03% | |
| A | C | -0.03% | |
| CTVA | B | -0.03% | |
| HSY | D | -0.03% | |
| FAST | C | -0.03% | |
| K | A | -0.03% | |
| STT | B | -0.03% | |
| ODFL | D | -0.03% | |
| PEG | B | -0.03% | |
| RCL | B | -0.03% | |
| GIS | B | -0.03% | |
| ACGL | B | -0.03% | |
| F | F | -0.03% | |
| LHX | C | -0.03% | |
| KVUE | B | -0.03% | |
| KEY | C | -0.03% | |
| BBWI | D | -0.03% | |
| AIG | D | -0.03% | |
| D | C | -0.03% | |
| DLR | B | -0.03% | |
| FIS | C | -0.03% | |
| KMI | C | -0.03% | |
| CPRT | D | -0.03% | |
| AME | C | -0.03% | |
| ALL | C | -0.03% | |
| PCAR | D | -0.03% | |
| JCI | B | -0.03% | |
| DECK | C | -0.02% | |
| MKC | C | -0.02% | |
| ZBH | F | -0.02% | |
| INVH | D | -0.02% | |
| WRB | D | -0.02% | |
| AEE | B | -0.02% | |
| PPL | A | -0.02% | |
| SBAC | C | -0.02% | |
| AXON | B | -0.02% | |
| CCL | C | -0.02% | |
| ROL | C | -0.02% | |
| WY | C | -0.02% | |
| AWK | C | -0.02% | |
| DXCM | F | -0.02% | |
| LYV | A | -0.02% | |
| CHD | C | -0.02% | |
| TSCO | B | -0.02% | |
| FTV | C | -0.02% | |
| FE | B | -0.02% | |
| HBAN | B | -0.02% | |
| MTD | C | -0.02% | |
| ROK | D | -0.02% | |
| NVR | B | -0.02% | |
| BIIB | F | -0.02% | |
| VLTO | B | -0.02% | |
| CAH | C | -0.02% | |
| IFF | A | -0.02% | |
| DTE | A | -0.02% | |
| MRNA | F | -0.02% | |
| CDW | D | -0.02% | |
| VTR | C | -0.02% | |
| RF | B | -0.02% | |
| GPN | D | -0.02% | |
| ETR | A | -0.02% | |
| AVB | C | -0.02% | |
| WEC | B | -0.02% | |
| EQR | C | -0.02% | |
| PHM | B | -0.02% | |
| VST | B | -0.02% | |
| VMC | C | -0.02% | |
| ON | D | -0.02% | |
| PPG | C | -0.02% | |
| EFX | C | -0.02% | |
| MLM | D | -0.02% | |
| VICI | C | -0.02% | |
| RJF | C | -0.02% | |
| XYL | C | -0.02% | |
| VRSK | D | -0.02% | |
| RMD | C | -0.02% | |
| IRM | C | -0.02% | |
| CSGP | D | -0.02% | |
| EPAM | F | -0.02% | |
| EIX | B | -0.02% | |
| ED | B | -0.02% | |
| TRGP | C | -0.02% | |
| NUE | D | -0.02% | |
| IT | C | -0.02% | |
| CBRE | B | -0.02% | |
| INCY | C | -0.02% | |
| DOW | C | -0.02% | |
| GLW | B | -0.02% | |
| MPWR | B | -0.02% | |
| MKTX | D | -0.01% | |
| APA | F | -0.01% | |
| BWA | C | -0.01% | |
| LW | D | -0.01% | |
| PNW | C | -0.01% | |
| ALB | D | -0.01% | |
| PARA | D | -0.01% | |
| CRL | F | -0.01% | |
| GNRC | D | -0.01% | |
| CTLT | B | -0.01% | |
| MOS | F | -0.01% | |
| DAY | D | -0.01% | |
| FRT | C | -0.01% | |
| AIZ | B | -0.01% | |
| HSIC | C | -0.01% | |
| TFX | B | -0.01% | |
| PAYC | D | -0.01% | |
| GL | D | -0.01% | |
| TECH | C | -0.01% | |
| HAS | B | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| MTCH | C | -0.01% | |
| NCLH | B | -0.01% | |
| BXP | C | -0.01% | |
| HII | F | -0.01% | |
| CPT | C | -0.01% | |
| AOS | B | -0.01% | |
| SJM | C | -0.01% | |
| EMN | B | -0.01% | |
| JKHY | B | -0.01% | |
| CHRW | B | -0.01% | |
| REG | C | -0.01% | |
| AKAM | D | -0.01% | |
| ALLE | B | -0.01% | |
| HST | D | -0.01% | |
| ENPH | D | -0.01% | |
| JNPR | A | -0.01% | |
| CE | D | -0.01% | |
| EQT | C | -0.01% | |
| BG | F | -0.01% | |
| DPZ | D | -0.01% | |
| POOL | C | -0.01% | |
| PODD | C | -0.01% | |
| AES | C | -0.01% | |
| NDSN | C | -0.01% | |
| IEX | C | -0.01% | |
| EXPD | B | -0.01% | |
| EG | B | -0.01% | |
| VTRS | D | -0.01% | |
| UDR | C | -0.01% | |
| DOC | B | -0.01% | |
| EVRG | B | -0.01% | |
| SWK | B | -0.01% | |
| STLD | C | -0.01% | |
| FDS | C | -0.01% | |
| TRMB | C | -0.01% | |
| JBHT | D | -0.01% | |
| CPB | C | -0.01% | |
| EXPE | C | -0.01% | |
| LNT | A | -0.01% | |
| ZBRA | B | -0.01% | |
| CF | B | -0.01% | |
| CAG | B | -0.01% | |
| NI | B | -0.01% | |
| KIM | C | -0.01% | |
| DGX | B | -0.01% | |
| UAL | B | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| MAA | C | -0.01% | |
| TDY | B | -0.01% | |
| TXT | D | -0.01% | |
| WAT | B | -0.01% | |
| PTC | C | -0.01% | |
| GPC | D | -0.01% | |
| HRL | F | -0.01% | |
| DRI | C | -0.01% | |
| ESS | C | -0.01% | |
| ULTA | D | -0.01% | |
| LUV | C | -0.01% | |
| TER | C | -0.01% | |
| APTV | D | -0.01% | |
| CNP | C | -0.01% | |
| ATO | B | -0.01% | |
| CINF | C | -0.01% | |
| CLX | C | -0.01% | |
| CBOE | C | -0.01% | |
| WST | D | -0.01% | |
| BAX | C | -0.01% | |
| PKG | B | -0.01% | |
| ARE | C | -0.01% | |
| PFG | B | -0.01% | |
| CMS | B | -0.01% | |
| HUBB | B | -0.01% | |
| TYL | C | -0.01% | |
| STE | B | -0.01% | |
| TSN | D | -0.01% | |
| WBD | D | -0.01% | |
| IVZ | B | -0.01% | |
| STX | B | -0.01% | |
| FSLR | C | -0.01% | |
| KEYS | B | -0.01% | |
| ES | B | -0.01% | |
| ETSY | D | -0.0% | |
| AAL | D | -0.0% | |
| FMC | B | -0.0% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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
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