GSPY vs. NUDV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Nuveen ESG Dividend ETF (NUDV)

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

$28.80

Average Daily Volume

18,549

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, 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 growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

1,297

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	NUDV
30 Days	4.68%	3.15%
60 Days	0.13%	-0.66%
90 Days	3.16%	4.26%
12 Months	26.25%	21.62%

111 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in NUDV	Overlap
ADM	F	0.2%	0.71%	0.2%
ADP	C	0.55%	1.4%	0.55%
AIZ	D	0.01%	0.2%	0.01%
AMCR	C	0.01%	0.29%	0.01%
AMGN	C	0.12%	1.49%	0.12%
AMT	C	0.07%	1.3%	0.07%
ATO	F	0.01%	0.39%	0.01%
AVB	B	0.02%	0.61%	0.02%
AWK	C	0.02%	0.52%	0.02%
BAC	A	0.66%	1.96%	0.66%
BBWI	B	0.06%	0.22%	0.06%
BBY	D	0.08%	0.32%	0.08%
BG	B	0.01%	0.33%	0.01%
BK	B	0.09%	0.97%	0.09%
BKR	F	0.19%	0.74%	0.19%
BMY	F	0.22%	1.3%	0.22%
BR	C	0.02%	0.51%	0.02%
BWA	C	0.01%	0.17%	0.01%
BXP	D	0.01%	0.2%	0.01%
C	B	0.26%	1.66%	0.26%
CAH	F	0.15%	0.57%	0.15%
CARR	B	0.04%	1.09%	0.04%
CAT	D	1.11%	1.69%	1.11%
CCI	D	0.03%	0.9%	0.03%
CHRW	B	0.01%	0.18%	0.01%
CI	D	0.53%	1.5%	0.53%
CLX	F	0.01%	0.4%	0.01%
CMCSA	F	0.11%	1.48%	0.11%
CMI	D	0.22%	0.92%	0.22%
COF	D	0.08%	1.24%	0.08%
CSCO	F	0.99%	1.64%	0.99%
DE	F	0.08%	1.56%	0.08%
DFS	D	0.07%	0.71%	0.07%
DGX	C	0.01%	0.34%	0.01%
ED	C	0.02%	0.71%	0.02%
EQIX	C	0.05%	1.2%	0.05%
ES	D	0.01%	0.46%	0.01%
EXC	D	0.03%	0.83%	0.03%
FIS	C	0.03%	0.92%	0.03%
FITB	C	0.05%	0.56%	0.05%
FOXA	B	0.01%	0.17%	0.01%
GILD	F	0.45%	1.3%	0.45%
GS	B	0.33%	1.67%	0.33%
HAS	B	0.05%	0.19%	0.05%
HBAN	B	0.02%	0.44%	0.02%
HD	F	1.68%	1.87%	1.68%
HPE	B	0.02%	0.5%	0.02%
HPQ	A	0.2%	0.59%	0.2%
HST	D	0.01%	0.3%	0.01%
HSY	C	0.03%	0.48%	0.03%
IBM	D	0.85%	1.43%	0.85%
IFF	C	0.02%	0.48%	0.02%
IP	B	0.08%	0.25%	0.08%
IPG	D	0.07%	0.27%	0.07%
IRM	B	0.02%	0.5%	0.02%
JCI	B	0.04%	0.99%	0.04%
JNJ	F	1.16%	1.92%	1.16%
JNPR	D	0.01%	0.25%	0.01%
KDP	B	0.04%	0.79%	0.04%
KMB	C	0.29%	1.02%	0.29%
KO	B	1.04%	1.83%	1.04%
LKQ	F	0.06%	0.26%	0.06%
LOW	F	0.67%	1.53%	0.67%
LW	D	0.01%	0.27%	0.01%
LYB	D	0.02%	0.59%	0.02%
MET	C	0.04%	0.99%	0.04%
MKC	D	0.1%	0.42%	0.1%
MMC	B	0.08%	1.42%	0.08%
MMM	C	0.04%	1.13%	0.04%
MS	B	0.35%	1.56%	0.35%
NDAQ	C	0.02%	0.46%	0.02%
NEM	C	0.03%	1.1%	0.03%
NTAP	A	0.14%	0.47%	0.14%
NTRS	D	0.04%	0.38%	0.04%
NXPI	A	0.05%	1.39%	0.05%
OKE	B	0.03%	1.05%	0.03%
OMC	C	0.11%	0.42%	0.11%
ORCL	B	0.24%	1.72%	0.24%
PARA	D	0.04%	0.13%	0.04%
PAYX	C	0.04%	0.86%	0.04%
PEP	C	0.18%	1.82%	0.18%
PFE	D	0.12%	1.44%	0.12%
PFG	C	0.02%	0.42%	0.02%
PNC	C	0.13%	1.38%	0.13%
PPG	F	0.02%	0.68%	0.02%
PRU	B	0.23%	0.88%	0.23%
PSA	D	0.03%	0.91%	0.03%
REG	D	0.01%	0.23%	0.01%
RHI	F	0.01%	0.16%	0.01%
RJF	C	0.02%	0.54%	0.02%
ROK	F	0.02%	0.72%	0.02%
SBAC	F	0.01%	0.47%	0.01%
SOLV	F	0.06%	0.2%	0.06%
STT	C	0.02%	0.5%	0.02%
STX	B	0.01%	0.38%	0.01%
SYF	C	0.02%	0.41%	0.02%
SYY	F	0.03%	0.87%	0.03%
TEL	A	0.25%	0.97%	0.25%
TFC	C	0.11%	0.77%	0.11%
TGT	D	0.29%	1.51%	0.29%
TRV	D	0.04%	0.71%	0.04%
TSCO	A	0.02%	0.66%	0.02%
TXN	B	0.14%	1.71%	0.14%
UNH	C	0.37%	2.18%	0.37%
UNP	F	0.38%	1.53%	0.38%
UPS	F	0.09%	1.45%	0.09%
USB	D	0.13%	1.35%	0.13%
VTR	C	0.02%	0.39%	0.02%
VZ	D	0.89%	1.57%	0.89%
WBA	F	0.01%	0.29%	0.01%
WELL	A	0.04%	1.16%	0.04%

GSPY Overweight 382 Positions Relative to NUDV

Symbol	Grade	Weight
MSFT	A	7.84%
AAPL	B	6.2%
GOOGL	A	5.09%
AMZN	C	4.84%
NVDA	A	4.15%
META	D	3.02%
BRK.A	C	2.06%
V	C	1.53%
JPM	B	1.28%
QCOM	B	1.21%
CRM	D	1.16%
ACN	F	1.02%
PG	B	1.01%
MA	D	0.9%
PM	A	0.9%
TMUS	A	0.89%
XOM	D	0.87%
DIS	D	0.72%
MCD	F	0.7%
T	B	0.69%
AVGO	B	0.68%
TSLA	D	0.67%
TJX	B	0.65%
BKNG	B	0.65%
LMT	B	0.61%
NFLX	A	0.58%
CVX	B	0.52%
MO	B	0.51%
LLY	A	0.48%
NKE	F	0.47%
WFC	C	0.46%
HCA	C	0.44%
CL	B	0.42%
DHR	B	0.42%
PYPL	D	0.4%
ABT	F	0.39%
WMT	A	0.39%
ITW	F	0.39%
PH	D	0.38%
MCK	B	0.38%
ABBV	F	0.38%
AMAT	A	0.38%
CVS	F	0.38%
AXP	B	0.37%
CSX	D	0.35%
MSI	B	0.33%
FDX	F	0.33%
PSX	D	0.32%
MU	A	0.3%
AON	F	0.3%
VLO	D	0.29%
ICE	C	0.29%
EOG	D	0.29%
TT	B	0.28%
SMCI	D	0.28%
BLK	C	0.27%
LRCX	B	0.27%
GWW	D	0.26%
KHC	D	0.26%
MDLZ	D	0.26%
URI	C	0.25%
MRK	C	0.25%
COST	A	0.25%
OTIS	C	0.23%
HON	B	0.23%
HUM	D	0.23%
ROST	C	0.23%
SCHW	C	0.22%
KLAC	A	0.22%
KR	D	0.21%
IR	B	0.21%
CHTR	D	0.21%
GIS	D	0.21%
LULU	F	0.2%
SNPS	B	0.19%
PCAR	D	0.19%
AIG	B	0.19%
BX	C	0.19%
GRMN	C	0.18%
FANG	D	0.18%
APH	B	0.18%
TMO	C	0.17%
CDW	D	0.17%
CDNS	C	0.17%
AMD	C	0.17%
EBAY	B	0.17%
BRO	B	0.16%
WAB	A	0.16%
ADBE	F	0.16%
HAL	F	0.15%
WTW	D	0.15%
CB	C	0.15%
NOC	D	0.15%
LIN	D	0.15%
MDT	C	0.15%
DOV	B	0.14%
LVS	F	0.14%
ROP	C	0.13%
GE	A	0.13%
K	C	0.13%
LDOS	B	0.12%
BLDR	D	0.12%
BALL	C	0.12%
INTU	C	0.12%
DECK	A	0.12%
RTX	A	0.11%
MOH	F	0.11%
DVN	D	0.11%
GPC	F	0.11%
STLD	D	0.11%
NEE	A	0.11%
CPAY	F	0.11%
INTC	F	0.1%
ULTA	F	0.1%
NRG	B	0.1%
AVY	B	0.1%
ETN	B	0.1%
J	D	0.1%
SPGI	C	0.1%
TXT	D	0.1%
NOW	C	0.1%
GM	C	0.1%
HRL	C	0.1%
COP	D	0.1%
SNA	F	0.09%
JBL	D	0.09%
ADI	B	0.09%
BIIB	D	0.09%
PHM	C	0.09%
DAL	C	0.09%
MAS	D	0.09%
CE	D	0.09%
UBER	D	0.09%
PGR	D	0.09%
PKG	C	0.09%
ISRG	A	0.09%
LEN	C	0.09%
AMP	A	0.09%
ELV	C	0.09%
VRSN	F	0.09%
L	D	0.08%
EA	B	0.08%
REGN	B	0.08%
BSX	A	0.08%
AOS	D	0.08%
SWKS	F	0.08%
CAG	C	0.08%
BA	D	0.08%
VRTX	B	0.08%
SYK	D	0.08%
PCG	B	0.08%
PANW	C	0.07%
SBUX	D	0.07%
SWK	F	0.07%
CTSH	F	0.07%
PLD	F	0.07%
BEN	F	0.07%
MAR	D	0.06%
CMG	B	0.06%
RL	C	0.06%
CME	D	0.06%
TPR	D	0.06%
ZTS	C	0.06%
FFIV	F	0.06%
SHW	D	0.06%
DUK	B	0.06%
GD	A	0.06%
ANSS	D	0.06%
TAP	F	0.06%
ABNB	D	0.06%
TROW	C	0.06%
CTVA	C	0.06%
WM	D	0.06%
SO	B	0.06%
UHS	C	0.06%
ANET	C	0.06%
NWSA	B	0.06%
MRNA	B	0.05%
MTCH	F	0.05%
CTAS	C	0.05%
MPC	D	0.05%
CZR	F	0.05%
ECL	B	0.05%
BDX	F	0.05%
EMR	B	0.05%
SLB	F	0.05%
MCO	B	0.05%
QRVO	F	0.05%
MTB	C	0.05%
TDG	B	0.05%
FCX	B	0.05%
WYNN	F	0.05%
TTWO	B	0.05%
SPG	C	0.04%
CFG	C	0.04%
F	D	0.04%
SRE	B	0.04%
AZO	D	0.04%
ILMN	F	0.04%
AFL	A	0.04%
NSC	F	0.04%
HLT	D	0.04%
ORLY	F	0.04%
MCHP	A	0.04%
O	D	0.04%
OXY	D	0.04%
EW	D	0.04%
MNST	F	0.04%
RSG	D	0.04%
APD	B	0.04%
WRB	D	0.04%
AJG	B	0.04%
CEG	B	0.04%
HWM	A	0.03%
MSCI	F	0.03%
VMC	D	0.03%
MLM	D	0.03%
GEHC	D	0.03%
CSGP	F	0.03%
PEG	A	0.03%
IQV	D	0.03%
RCL	A	0.03%
IDXX	C	0.03%
FAST	D	0.03%
KVUE	D	0.03%
ACGL	A	0.03%
FMC	C	0.03%
YUM	C	0.03%
AME	D	0.03%
STZ	F	0.03%
INCY	C	0.03%
KEY	C	0.03%
PWR	B	0.03%
DOW	B	0.03%
HES	D	0.03%
CNC	D	0.03%
NUE	F	0.03%
LHX	B	0.03%
KMI	B	0.03%
MHK	C	0.03%
ALL	D	0.03%
DXCM	D	0.03%
FTNT	F	0.03%
EL	F	0.03%
D	B	0.03%
A	C	0.03%
GEV	C	0.03%
DLR	B	0.03%
WMB	B	0.03%
ADSK	F	0.03%
CPRT	D	0.03%
AEP	C	0.03%
DHI	D	0.03%
TSN	C	0.02%
ARE	C	0.02%
RF	D	0.02%
HUBB	D	0.02%
CMA	C	0.02%
WST	F	0.02%
NVR	D	0.02%
CTRA	C	0.02%
INVH	C	0.02%
PPL	B	0.02%
FE	C	0.02%
APTV	C	0.02%
ROL	B	0.02%
WY	F	0.02%
FSLR	A	0.02%
LYV	D	0.02%
DLTR	F	0.02%
ETR	C	0.02%
ZBH	F	0.02%
DTE	B	0.02%
VLTO	A	0.02%
VICI	D	0.02%
WEC	D	0.02%
CHD	C	0.02%
KEYS	F	0.02%
EFX	C	0.02%
CBRE	D	0.02%
MTD	C	0.02%
EQR	C	0.02%
GPN	F	0.02%
TRGP	B	0.02%
FTV	F	0.02%
EXR	C	0.02%
EIX	B	0.02%
FICO	B	0.02%
GLW	B	0.02%
MPWR	B	0.02%
HIG	B	0.02%
ON	C	0.02%
IT	D	0.02%
RMD	C	0.02%
XEL	D	0.02%
XYL	B	0.02%
DG	D	0.02%
EPAM	F	0.02%
ODFL	F	0.02%
VRSK	B	0.02%
DD	A	0.02%
VST	A	0.02%
PNW	C	0.01%
NCLH	D	0.01%
DAY	F	0.01%
GL	F	0.01%
FRT	D	0.01%
CTLT	D	0.01%
TFX	D	0.01%
PAYC	F	0.01%
BIO	F	0.01%
CRL	F	0.01%
KMX	F	0.01%
HSIC	D	0.01%
APA	F	0.01%
GNRC	B	0.01%
CPT	C	0.01%
AAL	D	0.01%
PODD	D	0.01%
MOS	D	0.01%
TECH	C	0.01%
HII	D	0.01%
SJM	F	0.01%
ALLE	D	0.01%
DOC	C	0.01%
NDSN	F	0.01%
JKHY	C	0.01%
EMN	A	0.01%
ALB	D	0.01%
AKAM	F	0.01%
PNR	C	0.01%
NI	C	0.01%
MAA	C	0.01%
EVRG	C	0.01%
LNT	C	0.01%
KIM	D	0.01%
VTRS	F	0.01%
IEX	F	0.01%
UDR	C	0.01%
JBHT	F	0.01%
MGM	F	0.01%
ENPH	B	0.01%
FDS	D	0.01%
WRK	A	0.01%
POOL	F	0.01%
CPB	C	0.01%
ESS	C	0.01%
EQT	B	0.01%
AES	B	0.01%
DPZ	C	0.01%
MRO	D	0.01%
TRMB	D	0.01%
UAL	C	0.01%
ZBRA	A	0.01%
EG	C	0.01%
EXPE	F	0.01%
CINF	D	0.01%
ALGN	F	0.01%
CF	D	0.01%
EXPD	B	0.01%
WAT	C	0.01%
TDY	F	0.01%
DVA	A	0.01%
CBOE	C	0.01%
HOLX	D	0.01%
LUV	F	0.01%
BAX	F	0.01%
CMS	B	0.01%
DRI	F	0.01%
TER	A	0.01%
STE	C	0.01%
CCL	B	0.01%
TYL	B	0.01%
AXON	D	0.01%
PTC	C	0.01%
WBD	F	0.01%
WDC	A	0.01%
AEE	D	0.01%
CNP	B	0.01%
IVZ	C	0.01%
ETSY	F	0.0%
MKTX	F	0.0%

GSPY Underweight 10 Positions Relative to NUDV

Symbol	Grade	Weight
DELL	B	-0.67%
WSM	D	-0.38%
OC	B	-0.33%
CNH	F	-0.25%
ALLY	C	-0.24%
WTRG	C	-0.21%
TTC	F	-0.2%
MTN	F	-0.17%
FOX	B	-0.09%
SIRI	F	-0.05%