VEGN vs. GSPY ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Gotham Enhanced 500 ETF (GSPY)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* 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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	GSPY
30 Days	6.25%	2.91%
60 Days	7.15%	4.43%
90 Days	9.60%	6.24%
12 Months	35.44%	30.89%

188 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in GSPY	Overlap
AAPL	C	4.67%	6.45%	4.67%
ABNB	C	0.25%	0.05%	0.05%
ACGL	D	0.14%	0.02%	0.02%
ACN	C	2.11%	0.15%	0.15%
ADBE	C	2.02%	0.15%	0.15%
ADP	B	0.52%	0.12%	0.12%
ADSK	A	0.28%	0.04%	0.04%
AFL	B	0.24%	0.05%	0.05%
AIG	B	0.21%	0.03%	0.03%
AJG	B	0.27%	0.04%	0.04%
AKAM	D	0.06%	0.01%	0.01%
ALL	A	0.22%	0.03%	0.03%
AMAT	F	1.33%	0.71%	0.71%
AMD	F	1.85%	0.14%	0.14%
AMP	A	0.24%	0.1%	0.1%
AMT	D	0.39%	0.06%	0.06%
ANET	C	0.38%	0.07%	0.07%
ANSS	B	0.13%	0.06%	0.06%
AON	A	0.31%	0.38%	0.31%
AVB	B	0.14%	0.02%	0.02%
AVGO	D	4.06%	1.09%	1.09%
AWK	D	0.11%	0.01%	0.01%
AXP	A	0.69%	0.44%	0.44%
BK	A	0.25%	0.11%	0.11%
BKNG	A	0.72%	0.77%	0.72%
BLDR	D	0.09%	0.12%	0.09%
BR	A	0.11%	0.09%	0.09%
BRO	B	0.11%	0.11%	0.11%
CARR	D	0.26%	0.04%	0.04%
CB	C	0.48%	0.17%	0.17%
CBOE	B	0.09%	0.01%	0.01%
CBRE	B	0.17%	0.02%	0.02%
CCI	D	0.19%	0.03%	0.03%
CDNS	B	0.34%	0.05%	0.05%
CDW	F	0.1%	0.01%	0.01%
CFG	B	0.09%	0.04%	0.04%
CHTR	C	0.16%	0.11%	0.11%
CI	F	0.38%	0.5%	0.38%
CINF	A	0.1%	0.11%	0.1%
CMCSA	B	0.71%	0.31%	0.31%
CME	A	0.34%	0.09%	0.09%
CMI	A	0.21%	0.27%	0.21%
CNC	D	0.13%	0.14%	0.13%
COF	B	0.29%	0.13%	0.13%
CPRT	A	0.2%	0.04%	0.04%
CRM	B	2.54%	0.21%	0.21%
CRWD	B	0.33%	0.05%	0.05%
CSCO	B	2.18%	0.7%	0.7%
CSGP	D	0.13%	0.02%	0.02%
CTSH	B	0.16%	0.08%	0.08%
DE	A	0.43%	0.07%	0.07%
DELL	C	0.17%	0.44%	0.17%
DFS	B	0.18%	0.08%	0.08%
DHI	D	0.2%	0.03%	0.03%
DOV	A	0.11%	0.15%	0.11%
EA	A	0.19%	0.08%	0.08%
EBAY	D	0.13%	0.17%	0.13%
EFX	F	0.13%	0.02%	0.02%
EG	C	0.05%	0.01%	0.01%
ELV	F	0.39%	0.44%	0.39%
ENPH	F	0.04%	0.0%	0.0%
EPAM	C	0.06%	0.01%	0.01%
EQIX	A	0.36%	0.05%	0.05%
EQR	B	0.11%	0.02%	0.02%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.6%	0.09%	0.09%
EXPD	D	0.07%	0.01%	0.01%
EXPE	B	0.1%	0.11%	0.1%
EXR	D	0.15%	0.02%	0.02%
FAST	B	0.2%	0.03%	0.03%
FDS	B	0.08%	0.01%	0.01%
FDX	B	0.27%	0.33%	0.27%
FI	A	0.54%	0.67%	0.54%
FICO	B	0.24%	0.03%	0.03%
FIS	C	0.21%	0.03%	0.03%
FITB	A	0.13%	0.06%	0.06%
FSLR	F	0.08%	0.01%	0.01%
FTNT	C	0.24%	0.04%	0.04%
GDDY	A	0.11%	0.02%	0.02%
GEN	B	0.08%	0.1%	0.08%
GOOGL	C	1.94%	4.43%	1.94%
GPC	D	0.07%	0.01%	0.01%
GPN	B	0.12%	0.02%	0.02%
GWW	B	0.2%	0.07%	0.07%
HBAN	A	0.11%	0.02%	0.02%
HCA	F	0.27%	0.42%	0.27%
HIG	B	0.15%	0.13%	0.13%
HUBB	B	0.1%	0.01%	0.01%
HUM	C	0.15%	0.16%	0.15%
IBM	C	1.83%	0.12%	0.12%
ICE	C	0.37%	0.39%	0.37%
IEX	B	0.07%	0.01%	0.01%
INTC	D	0.43%	0.07%	0.07%
INTU	C	1.67%	0.12%	0.12%
INVH	D	0.08%	0.01%	0.01%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.15%	0.02%	0.02%
IRM	D	0.14%	0.02%	0.02%
IT	C	0.16%	0.02%	0.02%
JBL	B	0.06%	0.08%	0.06%
JCI	C	0.24%	0.27%	0.24%
JKHY	D	0.05%	0.01%	0.01%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.12%	0.01%	0.01%
KIM	A	0.07%	0.01%	0.01%
KLAC	D	0.35%	0.4%	0.35%
KMX	B	0.05%	0.04%	0.04%
LEN	D	0.17%	0.09%	0.09%
LKQ	D	0.04%	0.05%	0.04%
LRCX	F	0.39%	0.46%	0.39%
LYV	A	0.08%	0.02%	0.02%
MA	C	3.05%	0.88%	0.88%
MAA	B	0.08%	0.01%	0.01%
MCHP	D	0.14%	0.02%	0.02%
MCK	B	0.34%	0.05%	0.05%
MCO	B	0.31%	0.05%	0.05%
MET	A	0.21%	0.19%	0.19%
MMC	B	0.46%	0.51%	0.46%
MOH	F	0.07%	0.08%	0.07%
MPWR	F	0.11%	0.02%	0.02%
MSCI	C	0.19%	0.03%	0.03%
MTB	A	0.15%	0.06%	0.06%
MTD	D	0.1%	0.01%	0.01%
MU	D	0.46%	0.21%	0.21%
NDAQ	A	0.11%	0.14%	0.11%
NOW	A	1.97%	0.12%	0.12%
NTAP	C	0.11%	0.13%	0.11%
NVDA	C	6.0%	6.42%	6.0%
NVR	D	0.12%	0.02%	0.02%
O	D	0.21%	0.03%	0.03%
OMC	C	0.08%	0.11%	0.08%
ON	D	0.12%	0.02%	0.02%
ORCL	B	2.8%	0.33%	0.33%
ORLY	B	0.3%	0.04%	0.04%
OTIS	C	0.17%	0.19%	0.17%
PANW	C	0.53%	0.08%	0.08%
PAYX	C	0.19%	0.03%	0.03%
PCAR	B	0.24%	0.04%	0.04%
PGR	A	0.63%	0.1%	0.1%
PH	A	0.37%	0.06%	0.06%
PHM	D	0.11%	0.02%	0.02%
PLD	D	0.44%	0.07%	0.07%
POOL	C	0.06%	0.01%	0.01%
PRU	A	0.19%	0.21%	0.19%
PSA	D	0.22%	0.03%	0.03%
PTC	A	0.09%	0.01%	0.01%
PYPL	B	0.37%	0.4%	0.37%
QCOM	F	1.54%	0.97%	0.97%
RF	A	0.1%	0.02%	0.02%
RJF	A	0.13%	0.03%	0.03%
ROK	B	0.13%	0.02%	0.02%
SBAC	D	0.1%	0.01%	0.01%
SMCI	F	0.05%	0.05%	0.05%
SNA	A	0.08%	0.1%	0.08%
SNPS	B	0.35%	0.05%	0.05%
SPG	B	0.25%	0.04%	0.04%
SPGI	C	0.68%	0.1%	0.1%
STX	D	0.08%	0.01%	0.01%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.06%	0.01%	0.01%
SYF	B	0.11%	0.05%	0.05%
T	A	0.69%	0.47%	0.47%
TER	D	0.07%	0.01%	0.01%
TFC	A	0.26%	0.12%	0.12%
TMUS	B	0.51%	1.28%	0.51%
TRMB	B	0.07%	0.01%	0.01%
TRV	B	0.25%	0.25%	0.25%
TSLA	B	5.76%	1.02%	1.02%
TT	A	0.39%	0.43%	0.39%
TTWO	A	0.13%	0.06%	0.06%
TXN	C	1.68%	0.12%	0.12%
TYL	B	0.11%	0.01%	0.01%
UBER	D	0.59%	0.09%	0.09%
UNH	C	3.52%	0.61%	0.61%
UPS	C	0.4%	0.07%	0.07%
URI	B	0.23%	0.09%	0.09%
V	A	3.27%	1.48%	1.48%
VRSK	A	0.17%	0.02%	0.02%
VRSN	F	0.07%	0.1%	0.07%
VTR	C	0.11%	0.02%	0.02%
VZ	C	1.67%	0.65%	0.65%
WAB	B	0.14%	0.18%	0.14%
WAT	B	0.09%	0.01%	0.01%
WDC	D	0.09%	0.03%	0.03%
WELL	A	0.33%	0.05%	0.05%
WRB	A	0.08%	0.01%	0.01%
WTW	B	0.13%	0.02%	0.02%
ZBRA	B	0.08%	0.09%	0.08%

VEGN Overweight 64 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.94%
MRVL	B	0.33%
MSTR	C	0.3%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
SQ	B	0.21%
VRT	B	0.2%
SNOW	C	0.17%
TEAM	A	0.16%
DDOG	A	0.15%
HUBS	A	0.14%
VEEV	C	0.13%
NET	B	0.12%
LPLA	A	0.1%
EME	C	0.1%
RBLX	C	0.1%
ZM	B	0.09%
MKL	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
WSO	A	0.08%
NTRA	B	0.08%
TRU	D	0.08%
MDB	C	0.08%
LII	A	0.08%
SUI	D	0.07%
SSNC	B	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
NTNX	A	0.07%
PINS	D	0.07%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
PSTG	D	0.06%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
WPC	D	0.05%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 309 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AMZN	C	-4.81%
META	D	-3.27%
BRK.A	B	-1.88%
JPM	A	-1.44%
MRK	F	-1.11%
JNJ	D	-1.06%
PM	B	-1.04%
GE	D	-1.01%
CAT	B	-0.99%
XOM	B	-0.89%
LOW	D	-0.81%
HD	A	-0.71%
BAC	A	-0.66%
CVX	A	-0.66%
GILD	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MO	A	-0.53%
WFC	A	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
WMT	A	-0.44%
PG	A	-0.43%
GS	A	-0.41%
MS	A	-0.4%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
KO	D	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
ROST	C	-0.25%
C	A	-0.24%
TJX	A	-0.23%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
COR	B	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
KDP	D	-0.21%
ABBV	D	-0.2%
HPQ	B	-0.2%
BKR	B	-0.2%
LHX	C	-0.19%
YUM	B	-0.18%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
USB	A	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
MCD	D	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
HPE	B	-0.13%
TMO	F	-0.13%
PPG	F	-0.13%
HAL	C	-0.12%
NRG	B	-0.11%
TSN	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
PFE	D	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
BALL	D	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
FFIV	B	-0.08%
BMY	B	-0.08%
VRTX	F	-0.08%
DG	F	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
BSX	B	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
TAP	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
WM	A	-0.06%
APH	A	-0.06%
APTV	D	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MSI	B	-0.05%
SW	A	-0.05%
CTAS	B	-0.05%
EOG	A	-0.05%
REGN	F	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
CMG	B	-0.05%
SOLV	C	-0.05%
PSX	C	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CZR	F	-0.04%
RSG	A	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
K	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
F	C	-0.03%
NEM	D	-0.03%
VST	B	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
AEP	D	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
QRVO	F	-0.03%
MPC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
FANG	D	-0.03%
FE	C	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
UAL	A	-0.02%
ADM	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
ED	D	-0.02%
DOW	F	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
NUE	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
AXON	A	-0.02%
A	D	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
CAG	D	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
EVRG	A	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
JBHT	C	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
TXT	D	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
PKG	A	-0.01%
EL	F	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%