VTV vs. GSPY ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Gotham Enhanced 500 ETF (GSPY)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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 VTV GSPY
30 Days 2.63% 2.91%
60 Days 3.86% 4.43%
90 Days 6.18% 6.24%
12 Months 30.21% 30.89%
314 Overlapping Holdings
Symbol Grade Weight in VTV Weight in GSPY Overlap
A D 0.18% 0.02% 0.02%
ABBV D 1.66% 0.2% 0.2%
ABT B 0.91% 0.38% 0.38%
ACGL D 0.16% 0.02% 0.02%
ACN C 0.5% 0.15% 0.15%
ADI D 0.51% 0.07% 0.07%
ADM D 0.12% 0.02% 0.02%
AEE A 0.11% 0.02% 0.02%
AEP D 0.24% 0.03% 0.03%
AFL B 0.27% 0.05% 0.05%
AIG B 0.23% 0.03% 0.03%
AJG B 0.28% 0.04% 0.04%
AKAM D 0.07% 0.01% 0.01%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.23% 0.03% 0.03%
AME A 0.2% 0.03% 0.03%
AMGN D 0.79% 0.1% 0.1%
AMP A 0.23% 0.1% 0.1%
AON A 0.18% 0.38% 0.18%
APD A 0.32% 0.04% 0.04%
ARE D 0.09% 0.01% 0.01%
AVB B 0.15% 0.02% 0.02%
AVGO D 1.83% 1.09% 1.09%
AVY D 0.08% 0.07% 0.07%
AWK D 0.12% 0.01% 0.01%
AXP A 0.62% 0.44% 0.44%
BAC A 1.35% 0.66% 0.66%
BALL D 0.08% 0.1% 0.08%
BAX D 0.08% 0.01% 0.01%
BBY D 0.08% 0.1% 0.08%
BDX F 0.31% 0.04% 0.04%
BEN C 0.02% 0.06% 0.02%
BIIB F 0.12% 0.11% 0.11%
BK A 0.26% 0.11% 0.11%
BKR B 0.09% 0.2% 0.09%
BLK C 0.64% 0.33% 0.33%
BMY B 0.52% 0.08% 0.08%
BRK.A B 0.65% 1.88% 0.65%
BRK.A B 3.15% 1.88% 1.88%
C A 0.53% 0.24% 0.24%
CAG D 0.06% 0.01% 0.01%
CAH B 0.12% 0.02% 0.02%
CARR D 0.29% 0.04% 0.04%
CAT B 0.84% 0.99% 0.84%
CB C 0.5% 0.17% 0.17%
CBOE B 0.1% 0.01% 0.01%
CBRE B 0.19% 0.02% 0.02%
CCI D 0.22% 0.03% 0.03%
CCL B 0.1% 0.02% 0.02%
CDW F 0.12% 0.01% 0.01%
CE F 0.06% 0.04% 0.04%
CEG D 0.38% 0.32% 0.32%
CF B 0.07% 0.01% 0.01%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.11% 0.11%
CI F 0.41% 0.5% 0.41%
CINF A 0.1% 0.11% 0.1%
CL D 0.18% 0.35% 0.18%
CLX B 0.09% 0.01% 0.01%
CMCSA B 0.78% 0.31% 0.31%
CME A 0.37% 0.09% 0.09%
CMI A 0.21% 0.27% 0.21%
CMS C 0.1% 0.01% 0.01%
CNC D 0.15% 0.14% 0.14%
CNP B 0.09% 0.01% 0.01%
COF B 0.27% 0.13% 0.13%
COP C 0.59% 0.09% 0.09%
COR B 0.19% 0.22% 0.19%
CPAY A 0.1% 0.14% 0.1%
CPB D 0.04% 0.01% 0.01%
CSCO B 0.92% 0.7% 0.7%
CSX B 0.3% 0.32% 0.3%
CTRA B 0.04% 0.01% 0.01%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.03% 0.03%
CVS D 0.33% 0.32% 0.32%
CVX A 1.2% 0.66% 0.66%
D C 0.23% 0.22% 0.22%
DAL C 0.17% 0.22% 0.17%
DD D 0.14% 0.16% 0.14%
DE A 0.49% 0.07% 0.07%
DELL C 0.16% 0.44% 0.16%
DFS B 0.17% 0.08% 0.08%
DG F 0.08% 0.08% 0.08%
DGX A 0.08% 0.01% 0.01%
DHI D 0.23% 0.03% 0.03%
DHR F 0.74% 0.33% 0.33%
DIS B 0.4% 0.61% 0.4%
DLR B 0.27% 0.03% 0.03%
DLTR F 0.06% 0.01% 0.01%
DOC D 0.04% 0.01% 0.01%
DOV A 0.12% 0.15% 0.12%
DOW F 0.16% 0.02% 0.02%
DRI B 0.09% 0.01% 0.01%
DTE C 0.1% 0.02% 0.02%
DUK C 0.41% 0.06% 0.06%
DVN F 0.11% 0.02% 0.02%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.17% 0.13%
ED D 0.16% 0.02% 0.02%
EG C 0.07% 0.01% 0.01%
EIX B 0.15% 0.02% 0.02%
EL F 0.04% 0.01% 0.01%
ELV F 0.43% 0.44% 0.43%
EMR A 0.29% 0.35% 0.29%
EOG A 0.32% 0.05% 0.05%
EQR B 0.12% 0.02% 0.02%
ES D 0.11% 0.01% 0.01%
ESS B 0.08% 0.01% 0.01%
ETN A 0.61% 0.09% 0.09%
ETR B 0.15% 0.02% 0.02%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.18% 0.02% 0.02%
EXPD D 0.08% 0.01% 0.01%
EXR D 0.16% 0.02% 0.02%
F C 0.19% 0.03% 0.03%
FCX D 0.3% 0.04% 0.04%
FDX B 0.28% 0.33% 0.28%
FE C 0.11% 0.02% 0.02%
FI A 0.26% 0.67% 0.26%
FIS C 0.23% 0.03% 0.03%
FITB A 0.14% 0.06% 0.06%
FOXA B 0.04% 0.1% 0.04%
FTV C 0.12% 0.02% 0.02%
GD F 0.31% 0.38% 0.31%
GDDY A 0.05% 0.02% 0.02%
GE D 0.41% 1.01% 0.41%
GEHC F 0.17% 0.02% 0.02%
GEN B 0.07% 0.1% 0.07%
GILD C 0.51% 0.61% 0.51%
GIS D 0.17% 0.02% 0.02%
GLW B 0.17% 0.02% 0.02%
GM B 0.26% 0.32% 0.26%
GPC D 0.07% 0.01% 0.01%
GPN B 0.12% 0.02% 0.02%
GRMN B 0.14% 0.22% 0.14%
GS A 0.74% 0.41% 0.41%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.1% 0.02% 0.02%
HCA F 0.3% 0.42% 0.3%
HD A 1.81% 0.71% 0.71%
HIG B 0.15% 0.13% 0.13%
HOLX D 0.09% 0.08% 0.08%
HON B 0.62% 0.55% 0.55%
HPE B 0.12% 0.13% 0.12%
HPQ B 0.16% 0.2% 0.16%
HRL D 0.04% 0.01% 0.01%
HUBB B 0.05% 0.01% 0.01%
HUM C 0.14% 0.16% 0.14%
IBM C 0.88% 0.12% 0.12%
ICE C 0.41% 0.39% 0.39%
IFF D 0.12% 0.01% 0.01%
INTC D 0.38% 0.07% 0.07%
INVH D 0.08% 0.01% 0.01%
IP B 0.09% 0.09% 0.09%
IQV D 0.16% 0.02% 0.02%
IR B 0.18% 0.03% 0.03%
IRM D 0.17% 0.02% 0.02%
ITW B 0.34% 0.35% 0.34%
J F 0.08% 0.08% 0.08%
JCI C 0.23% 0.27% 0.23%
JNJ D 1.78% 1.06% 1.06%
JPM A 2.92% 1.44% 1.44%
K A 0.1% 0.03% 0.03%
KDP D 0.17% 0.21% 0.17%
KEY B 0.07% 0.03% 0.03%
KEYS A 0.12% 0.01% 0.01%
KHC F 0.12% 0.21% 0.12%
KKR A 0.42% 0.28% 0.28%
KMB D 0.21% 0.25% 0.21%
KMI A 0.21% 0.04% 0.04%
KO D 1.17% 0.35% 0.35%
KR B 0.14% 0.22% 0.14%
KVUE A 0.2% 0.03% 0.03%
L A 0.07% 0.08% 0.07%
LDOS C 0.06% 0.13% 0.06%
LEN D 0.2% 0.09% 0.09%
LEN D 0.0% 0.09% 0.0%
LH C 0.09% 0.01% 0.01%
LHX C 0.22% 0.19% 0.19%
LMT D 0.6% 0.46% 0.46%
LNT A 0.07% 0.01% 0.01%
LOW D 0.69% 0.81% 0.69%
LUV C 0.08% 0.01% 0.01%
LYB F 0.1% 0.13% 0.1%
MAA B 0.08% 0.01% 0.01%
MAS D 0.08% 0.08% 0.08%
MCHP D 0.18% 0.02% 0.02%
MCK B 0.3% 0.05% 0.05%
MDLZ F 0.42% 0.36% 0.36%
MDT D 0.53% 0.07% 0.07%
MET A 0.22% 0.19% 0.19%
MGM D 0.02% 0.01% 0.01%
MKC D 0.09% 0.01% 0.01%
MLM B 0.08% 0.02% 0.02%
MMC B 0.5% 0.51% 0.5%
MMM D 0.33% 0.38% 0.33%
MO A 0.43% 0.53% 0.43%
MOH F 0.09% 0.08% 0.08%
MPC D 0.22% 0.03% 0.03%
MRK F 1.2% 1.11% 1.11%
MRO B 0.07% 0.02% 0.02%
MS A 0.65% 0.4% 0.4%
MSI B 0.17% 0.05% 0.05%
MTB A 0.15% 0.06% 0.06%
MU D 0.51% 0.21% 0.21%
NDAQ A 0.16% 0.14% 0.14%
NEE D 0.71% 0.1% 0.1%
NEM D 0.24% 0.03% 0.03%
NI A 0.04% 0.01% 0.01%
NKE D 0.21% 0.33% 0.21%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.04% 0.04%
NTAP C 0.11% 0.13% 0.11%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.02% 0.02%
NVR D 0.12% 0.02% 0.02%
NWSA B 0.06% 0.01% 0.01%
O D 0.12% 0.03% 0.03%
OKE A 0.26% 0.11% 0.11%
OMC C 0.09% 0.11% 0.09%
ON D 0.14% 0.02% 0.02%
ORCL B 1.28% 0.33% 0.33%
OTIS C 0.18% 0.19% 0.18%
OXY D 0.15% 0.03% 0.03%
PCAR B 0.25% 0.04% 0.04%
PCG A 0.2% 0.08% 0.08%
PEG A 0.21% 0.03% 0.03%
PEP F 1.05% 0.3% 0.3%
PFE D 0.74% 0.1% 0.1%
PFG D 0.09% 0.01% 0.01%
PG A 1.79% 0.43% 0.43%
PGR A 0.66% 0.1% 0.1%
PH A 0.38% 0.06% 0.06%
PHM D 0.12% 0.02% 0.02%
PKG A 0.1% 0.01% 0.01%
PLD D 0.48% 0.07% 0.07%
PM B 0.95% 1.04% 0.95%
PNC B 0.35% 0.15% 0.15%
POOL C 0.03% 0.01% 0.01%
PPG F 0.13% 0.13% 0.13%
PPL B 0.11% 0.02% 0.02%
PRU A 0.2% 0.21% 0.2%
PSA D 0.24% 0.03% 0.03%
PSX C 0.24% 0.04% 0.04%
PYPL B 0.37% 0.4% 0.37%
QCOM F 0.84% 0.97% 0.84%
RCL A 0.1% 0.04% 0.04%
REGN F 0.42% 0.05% 0.05%
RF A 0.1% 0.02% 0.02%
RJF A 0.13% 0.03% 0.03%
ROK B 0.14% 0.02% 0.02%
RSG A 0.19% 0.04% 0.04%
RTX C 0.74% 0.1% 0.1%
RVTY F 0.07% 0.01% 0.01%
SCHW B 0.49% 0.23% 0.23%
SLB C 0.13% 0.29% 0.13%
SNA A 0.08% 0.1% 0.08%
SO D 0.46% 0.06% 0.06%
SPG B 0.24% 0.04% 0.04%
SRE A 0.24% 0.04% 0.04%
STE F 0.05% 0.01% 0.01%
STLD B 0.04% 0.01% 0.01%
STT A 0.12% 0.05% 0.05%
STX D 0.05% 0.01% 0.01%
STZ D 0.18% 0.21% 0.18%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.06% 0.01% 0.01%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.17% 0.17%
T A 0.75% 0.47% 0.47%
TDY B 0.1% 0.01% 0.01%
TFC A 0.27% 0.12% 0.12%
TGT F 0.32% 0.33% 0.32%
TMO F 0.96% 0.13% 0.13%
TRMB B 0.07% 0.01% 0.01%
TROW B 0.11% 0.06% 0.06%
TRV B 0.26% 0.25% 0.25%
TSCO D 0.07% 0.02% 0.02%
TSN B 0.08% 0.11% 0.08%
TT A 0.39% 0.43% 0.39%
TXT D 0.07% 0.01% 0.01%
UAL A 0.12% 0.02% 0.02%
UDR B 0.03% 0.01% 0.01%
UNH C 2.41% 0.61% 0.61%
UNP C 0.65% 0.32% 0.32%
UPS C 0.45% 0.07% 0.07%
URI B 0.25% 0.09% 0.09%
USB A 0.35% 0.15% 0.15%
VICI C 0.15% 0.02% 0.02%
VLO C 0.18% 0.21% 0.18%
VLTO D 0.06% 0.03% 0.03%
VST B 0.2% 0.03% 0.03%
VTR C 0.13% 0.02% 0.02%
VTRS A 0.06% 0.07% 0.06%
VZ C 0.74% 0.65% 0.65%
WAB B 0.15% 0.18% 0.15%
WBA F 0.02% 0.04% 0.02%
WBD C 0.08% 0.02% 0.02%
WDC D 0.1% 0.03% 0.03%
WEC A 0.14% 0.02% 0.02%
WFC A 1.02% 0.46% 0.46%
WM A 0.4% 0.06% 0.06%
WMB A 0.29% 0.04% 0.04%
WMT A 1.67% 0.44% 0.44%
WRB A 0.08% 0.01% 0.01%
WTW B 0.14% 0.02% 0.02%
WY D 0.1% 0.01% 0.01%
XEL A 0.17% 0.03% 0.03%
XOM B 2.4% 0.89% 0.89%
XYL D 0.14% 0.02% 0.02%
ZBH C 0.1% 0.01% 0.01%
ZBRA B 0.09% 0.09% 0.09%
VTV Overweight 17 Positions Relative to GSPY
Symbol Grade Weight
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
VTV Underweight 185 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -7.1%
AAPL C -6.45%
NVDA C -6.42%
AMZN C -4.81%
GOOGL C -4.43%
META D -3.27%
V A -1.48%
TMUS B -1.28%
TSLA B -1.02%
MA C -0.88%
BKNG A -0.77%
AMAT F -0.71%
LRCX F -0.46%
LLY F -0.45%
KLAC D -0.4%
MAR B -0.32%
COST B -0.26%
BX A -0.25%
ROST C -0.25%
TJX A -0.23%
NFLX A -0.23%
LULU C -0.22%
CRM B -0.21%
YUM B -0.18%
LVS C -0.16%
ADBE C -0.15%
LIN D -0.14%
MCD D -0.14%
AMD F -0.14%
NOW A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
INTU C -0.12%
NRG B -0.11%
BRO B -0.11%
EXPE B -0.11%
ISRG A -0.11%
ROP B -0.11%
VRSN F -0.1%
SPGI C -0.1%
SYK C -0.09%
BR A -0.09%
PLTR B -0.09%
UBER D -0.09%
FFIV B -0.08%
VRTX F -0.08%
PANW C -0.08%
PNR A -0.08%
BSX B -0.08%
JBL B -0.08%
UHS D -0.07%
RL B -0.07%
TAP C -0.07%
GWW B -0.07%
ANET C -0.07%
TPR B -0.07%
SBUX A -0.07%
EMN D -0.06%
ANSS B -0.06%
BA F -0.06%
ALLE D -0.06%
GEV B -0.06%
APH A -0.06%
AMT D -0.06%
APTV D -0.06%
TTWO A -0.06%
DVA B -0.06%
SHW A -0.06%
EQIX A -0.05%
SW A -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
MCO B -0.05%
CRWD B -0.05%
ZTS D -0.05%
IPG D -0.05%
CDNS B -0.05%
CMG B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
BWA D -0.04%
MTCH D -0.04%
MNST C -0.04%
CZR F -0.04%
ORLY B -0.04%
HLT A -0.04%
TDG D -0.04%
MHK D -0.04%
ADSK A -0.04%
ECL D -0.04%
FTNT C -0.04%
EW C -0.03%
MSCI C -0.03%
INCY C -0.03%
HES B -0.03%
TRGP B -0.03%
PWR A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
FICO B -0.03%
FMC D -0.03%
QRVO F -0.03%
AZO C -0.03%
FANG D -0.03%
MPWR F -0.02%
ROL B -0.02%
DECK A -0.02%
CHD B -0.02%
DXCM D -0.02%
EFX F -0.02%
IDXX F -0.02%
LYV A -0.02%
CSGP D -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
IT C -0.02%
HSY F -0.02%
AXON A -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%
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%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
REG B -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
NCLH B -0.01%
NDSN B -0.01%
DPZ C -0.01%
EPAM C -0.01%
PODD C -0.01%
TER D -0.01%
IEX B -0.01%
AMCR D -0.01%
MRNA F -0.01%
JBHT C -0.01%
FDS B -0.01%
KIM A -0.01%
EQT B -0.01%
ULTA F -0.01%
FSLR F -0.01%
ERIE D -0.01%
PTC A -0.01%
WAT B -0.01%
ATO A -0.01%
WST C -0.01%
TYL B -0.01%
SBAC D -0.01%
MTD D -0.01%
IVZ B -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -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%
Compare ETFs