GSPY vs LSVD
Gotham Enhanced 500 ETF against LSV Disciplined Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
91 shared positions
Fee gap
10 bp
LSVD is cheaper
1-year return gap
12.4 pts
LSVD is ahead
Larger fund
GSPY
$715M
Side by side
| GSPY | LSVD | |
|---|---|---|
| Fund | Gotham Enhanced 500 ETF | LSV Disciplined Value ETF |
| Issuer | Gotham | LSV |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.50% | 0.40% |
| Assets | $715M | $605M |
| Average daily dollar volume | $276K | $59K |
| Listed | Dec 28, 2020 | Dec 17, 2024 |
| FrenzyCap score | 43 | 43 |
| 1-month return | +0.1% | −0.7% |
| 3-month return | +6.2% | +6.5% |
| Year to date | +16.6% | +22.4% |
| 1-year return | +16.4% | +28.7% |
| 30-day volatility | 10.1% | 10.8% |
| Worst drawdown, 1 year | −8.7% | −8.1% |
| Trailing 12-month yield | 2.24% | 0.26% |
| Holdings | 504 | 135 |
| Top 10 weight | 40.2% | 34.7% |
| Look-through P/E | 23.6 | 19.7 |
| Holdings vs fair value | +6.2% | +13.0% |
| Holdings above 200-day average | 71% | 69% |
| Net flow, latest 3 reported months | −$1.0M thru Jun 2026 | +$499K thru Jul 2026 |
| 30-day implied volatility | 14.3% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of GSPY · 82% of LSVD| Holding | GSPY | LSVD |
|---|---|---|
| NVDA | 6.71% | 6.53% |
| AAPL | 7.12% | 5.83% |
| AMZN | 4.64% | 3.76% |
| GOOGL | 4.71% | 3.71% |
| MSFT | 6.72% | 3.47% |
| META | 3.19% | 2.84% |
| MU | 2.45% | 1.84% |
| JPM | 1.27% | 1.58% |
| CSCO | 1.24% | 1.67% |
| DELL | 1.15% | 1.86% |
| MRK | 1.29% | 1.15% |
| AVGO | 1.59% | 1.08% |
| UNH | 1.28% | 0.71% |
| AMD | 1.43% | 0.68% |
| LRCX | 0.67% | 0.78% |
| AMAT | 0.60% | 1.61% |
| PFE | 0.59% | 0.88% |
| BRK.B | 1.61% | 0.59% |
| JNJ | 0.58% | 0.68% |
| XOM | 1.15% | 0.54% |
| TMUS | 0.60% | 0.53% |
| MPC | 0.49% | 1.22% |
| MO | 0.44% | 0.67% |
| V | 1.10% | 0.43% |
| BMY | 0.43% | 0.68% |
Sector mix of the stock holdings
| Sector | GSPY | LSVD | Gap |
|---|---|---|---|
| Technology | 45.2% | 49.4% | −4.3% |
| Consumer Discretionary | 10.5% | 9.9% | +0.7% |
| Industrials | 10.9% | 8.7% | +2.1% |
| Health Care | 8.9% | 10.2% | −1.3% |
| Financials | 8.5% | 9.8% | −1.2% |
| Energy | 4.6% | 2.3% | +2.3% |
| Consumer Staples | 4.1% | 2.7% | +1.4% |
| Communication Services | 2.7% | 2.6% | +0.1% |
| Materials | 1.4% | 3.2% | −1.8% |
| Real Estate | 2.3% | 0.5% | +1.8% |
| Utilities | 0.8% | 0.3% | +0.4% |
More: full overlap table · GSPY holdings · LSVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.