ESGU vs. GSPY ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Gotham Enhanced 500 ETF (GSPY)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings *

284

* 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 ESGU GSPY
30 Days 2.90% 3.10%
60 Days 5.43% 5.49%
90 Days 5.69% 5.82%
12 Months 35.21% 33.69%
254 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in GSPY Overlap
A C 0.13% 0.03% 0.03%
AAPL C 6.49% 6.69% 6.49%
ABBV B 0.49% 0.23% 0.23%
ACGL B 0.14% 0.03% 0.03%
ACN C 0.42% 0.15% 0.15%
ADBE F 0.6% 0.16% 0.16%
ADI C 0.14% 0.07% 0.07%
ADM D 0.1% 0.09% 0.09%
ADP C 0.66% 0.56% 0.56%
ADSK B 0.34% 0.04% 0.04%
AFL A 0.12% 0.04% 0.04%
AIZ B 0.11% 0.01% 0.01%
AJG D 0.11% 0.1% 0.1%
AKAM D 0.1% 0.01% 0.01%
AMAT D 0.53% 0.76% 0.53%
AMD C 0.52% 0.16% 0.16%
AMGN D 0.45% 0.12% 0.12%
AMT C 0.38% 0.07% 0.07%
AMZN C 3.51% 4.66% 3.51%
ANET C 0.22% 0.07% 0.07%
ANSS D 0.21% 0.05% 0.05%
AVGO C 1.46% 1.02% 1.02%
AXON B 0.15% 0.02% 0.02%
AXP B 0.42% 0.42% 0.42%
BAC D 0.58% 0.61% 0.58%
BALL C 0.1% 0.12% 0.1%
BBY A 0.17% 0.12% 0.12%
BG F 0.2% 0.01% 0.01%
BIIB F 0.09% 0.02% 0.02%
BK B 0.39% 0.1% 0.1%
BKNG B 0.29% 0.09% 0.09%
BKR C 0.13% 0.17% 0.13%
BLK B 0.11% 0.31% 0.11%
BMY C 0.16% 0.07% 0.07%
BR C 0.43% 0.12% 0.12%
BRK.A C 0.41% 1.95% 0.41%
C C 0.32% 0.23% 0.23%
CAH C 0.15% 0.02% 0.02%
CARR B 0.19% 0.05% 0.05%
CAT B 0.32% 1.02% 0.32%
CBRE B 0.17% 0.02% 0.02%
CCI C 0.36% 0.04% 0.04%
CDNS D 0.21% 0.05% 0.05%
CEG C 0.13% 0.04% 0.04%
CHD C 0.2% 0.02% 0.02%
CHRW B 0.2% 0.01% 0.01%
CI C 0.31% 0.58% 0.31%
CL C 0.1% 0.42% 0.1%
CLX C 0.26% 0.01% 0.01%
CMCSA C 0.19% 0.25% 0.19%
CMG D 0.13% 0.05% 0.05%
CMI B 0.41% 0.24% 0.24%
CMS B 0.19% 0.01% 0.01%
CNC D 0.1% 0.16% 0.1%
COF B 0.1% 0.11% 0.1%
COP F 0.36% 0.48% 0.36%
COST C 0.81% 0.27% 0.27%
CPB C 0.1% 0.01% 0.01%
CRM C 0.61% 0.17% 0.17%
CSCO B 0.44% 0.95% 0.44%
CVX F 0.57% 0.63% 0.57%
D C 0.16% 0.03% 0.03%
DAL C 0.17% 0.17% 0.17%
DE A 0.23% 0.07% 0.07%
DECK C 0.18% 0.02% 0.02%
DFS C 0.2% 0.07% 0.07%
DGX B 0.14% 0.01% 0.01%
DHI C 0.1% 0.04% 0.04%
DHR B 0.38% 0.39% 0.38%
DIS D 0.39% 0.88% 0.39%
DLR B 0.21% 0.03% 0.03%
DLTR F 0.07% 0.01% 0.01%
DVA B 0.11% 0.07% 0.07%
DXCM F 0.09% 0.02% 0.02%
EA D 0.15% 0.07% 0.07%
ECL B 0.42% 0.05% 0.05%
ED B 0.1% 0.02% 0.02%
EIX B 0.11% 0.02% 0.02%
ELV D 0.47% 0.25% 0.25%
EQIX B 0.33% 0.05% 0.05%
EQT C 0.1% 0.01% 0.01%
ES B 0.11% 0.01% 0.01%
ETN C 0.18% 0.09% 0.09%
EW F 0.25% 0.03% 0.03%
EXC B 0.17% 0.03% 0.03%
EXPD B 0.27% 0.01% 0.01%
FANG F 0.09% 0.16% 0.09%
FDS C 0.16% 0.01% 0.01%
FDX D 0.09% 0.36% 0.09%
FICO B 0.11% 0.03% 0.03%
FIS C 0.12% 0.03% 0.03%
FSLR C 0.11% 0.01% 0.01%
FTV C 0.14% 0.02% 0.02%
GDDY C 0.1% 0.11% 0.1%
GE C 0.49% 1.1% 0.49%
GEV B 0.13% 0.04% 0.04%
GILD B 0.47% 0.59% 0.47%
GIS B 0.42% 0.03% 0.03%
GOOGL D 1.16% 4.32% 1.16%
GS B 0.35% 0.36% 0.35%
GWW B 0.33% 0.24% 0.24%
HBAN B 0.15% 0.02% 0.02%
HCA B 0.16% 0.53% 0.16%
HD B 1.0% 0.89% 0.89%
HES F 0.3% 0.03% 0.03%
HIG B 0.26% 0.16% 0.16%
HII F 0.09% 0.01% 0.01%
HLT B 0.1% 0.23% 0.1%
HOLX D 0.1% 0.09% 0.09%
HON C 0.36% 0.62% 0.36%
HPE C 0.15% 0.12% 0.12%
HPQ C 0.1% 0.2% 0.1%
HRL F 0.1% 0.01% 0.01%
HUBB B 0.11% 0.01% 0.01%
HWM B 0.1% 0.16% 0.1%
IBM B 0.56% 0.13% 0.13%
IDXX D 0.28% 0.03% 0.03%
IEX C 0.1% 0.01% 0.01%
IFF A 0.1% 0.02% 0.02%
INTC D 0.27% 0.06% 0.06%
INTU D 0.59% 0.12% 0.12%
IP C 0.1% 0.09% 0.09%
IPG C 0.1% 0.06% 0.06%
IQV D 0.16% 0.03% 0.03%
IR B 0.1% 0.03% 0.03%
IRM C 0.16% 0.02% 0.02%
ISRG C 0.31% 0.11% 0.11%
IT C 0.16% 0.02% 0.02%
J A 0.14% 0.09% 0.09%
JBHT D 0.1% 0.01% 0.01%
JCI B 0.16% 0.03% 0.03%
JNJ C 0.68% 1.27% 0.68%
JNPR A 0.1% 0.01% 0.01%
JPM D 1.19% 1.31% 1.19%
K A 0.5% 0.03% 0.03%
KDP B 0.1% 0.25% 0.1%
KEYS B 0.21% 0.01% 0.01%
KHC C 0.19% 0.24% 0.19%
KKR B 0.11% 0.25% 0.11%
KMB C 0.17% 0.28% 0.17%
KMI C 0.27% 0.03% 0.03%
KO B 1.02% 0.65% 0.65%
KR B 0.22% 0.22% 0.22%
LDOS A 0.1% 0.12% 0.1%
LIN B 0.37% 0.15% 0.15%
LKQ F 0.25% 0.06% 0.06%
LLY D 1.53% 0.56% 0.56%
LOW B 0.38% 0.81% 0.38%
LRCX D 0.33% 0.49% 0.33%
LULU D 0.1% 0.19% 0.1%
MA B 0.92% 0.91% 0.91%
MCD B 0.32% 0.28% 0.28%
MCK F 0.27% 0.04% 0.04%
MCO C 0.32% 0.06% 0.06%
MET B 0.31% 0.04% 0.04%
META B 2.28% 3.26% 2.28%
MKC C 0.11% 0.02% 0.02%
MMC C 0.18% 0.07% 0.07%
MMM B 0.34% 0.4% 0.34%
MOH D 0.1% 0.11% 0.1%
MRK F 0.58% 1.02% 0.58%
MRNA F 0.07% 0.02% 0.02%
MRO D 0.1% 0.08% 0.08%
MS B 0.42% 0.32% 0.32%
MSFT C 6.22% 7.61% 6.22%
MTD C 0.1% 0.02% 0.02%
MU D 0.18% 0.19% 0.18%
NDAQ C 0.2% 0.2% 0.2%
NEE B 0.46% 0.12% 0.12%
NEM C 0.2% 0.04% 0.04%
NFLX B 0.52% 0.59% 0.52%
NI B 0.36% 0.01% 0.01%
NOC B 0.21% 0.15% 0.15%
NOW C 0.63% 0.11% 0.11%
NTAP D 0.09% 0.14% 0.09%
NTRS C 0.1% 0.04% 0.04%
NUE D 0.12% 0.02% 0.02%
NVDA C 5.8% 5.07% 5.07%
NXPI D 0.29% 0.04% 0.04%
ODFL D 0.1% 0.03% 0.03%
OKE C 0.34% 0.04% 0.04%
ORCL B 0.56% 0.31% 0.31%
PANW D 0.24% 0.07% 0.07%
PARA D 0.09% 0.01% 0.01%
PAYX C 0.1% 0.03% 0.03%
PEG B 0.48% 0.03% 0.03%
PEP D 0.42% 0.17% 0.17%
PFE D 0.3% 0.12% 0.12%
PFG B 0.11% 0.01% 0.01%
PG C 0.73% 0.28% 0.28%
PGR C 0.44% 0.13% 0.13%
PHM B 0.11% 0.02% 0.02%
PLD C 0.15% 0.08% 0.08%
PNC C 0.33% 0.14% 0.14%
PNR B 0.29% 0.08% 0.08%
POOL C 0.1% 0.01% 0.01%
PPG C 0.22% 0.02% 0.02%
PRU C 0.53% 0.21% 0.21%
PSX F 0.14% 0.27% 0.14%
PTC C 0.15% 0.01% 0.01%
PWR B 0.11% 0.03% 0.03%
PYPL B 0.13% 0.45% 0.13%
QCOM D 0.3% 1.06% 0.3%
RCL B 0.11% 0.03% 0.03%
REGN D 0.24% 0.08% 0.08%
RTX B 0.43% 0.11% 0.11%
SBAC C 0.15% 0.02% 0.02%
SBUX C 0.24% 0.08% 0.08%
SCHW D 0.16% 0.2% 0.16%
SLB F 0.1% 0.04% 0.04%
SNPS F 0.21% 0.05% 0.05%
SPGI C 0.5% 0.11% 0.11%
STE B 0.16% 0.01% 0.01%
STLD C 0.1% 0.01% 0.01%
STX B 0.1% 0.01% 0.01%
SYF C 0.18% 0.04% 0.04%
SYK C 0.1% 0.09% 0.09%
SYY C 0.1% 0.18% 0.1%
T B 0.16% 0.6% 0.16%
TAP D 0.17% 0.07% 0.07%
TFC D 0.12% 0.11% 0.11%
TFX B 0.1% 0.01% 0.01%
TGT C 0.24% 0.35% 0.24%
TMO B 0.25% 0.16% 0.16%
TRGP C 0.22% 0.02% 0.02%
TRMB C 0.1% 0.01% 0.01%
TRV C 0.19% 0.12% 0.12%
TSCO B 0.15% 0.02% 0.02%
TSLA C 1.36% 0.72% 0.72%
TT B 0.46% 0.33% 0.33%
TXN B 0.73% 0.13% 0.13%
UBER C 0.24% 0.1% 0.1%
ULTA D 0.11% 0.01% 0.01%
UNH C 0.95% 0.84% 0.84%
UNP D 0.32% 0.11% 0.11%
UPS D 0.16% 0.08% 0.08%
URI B 0.13% 0.25% 0.13%
USB C 0.16% 0.14% 0.14%
V C 0.99% 1.41% 0.99%
VLO F 0.09% 0.22% 0.09%
VLTO B 0.21% 0.02% 0.02%
VRTX D 0.33% 0.08% 0.08%
VZ A 0.41% 0.91% 0.41%
WAT B 0.17% 0.01% 0.01%
WDC C 0.1% 0.09% 0.09%
WELL C 0.22% 0.15% 0.15%
WFC D 0.1% 0.37% 0.1%
WST D 0.1% 0.01% 0.01%
WTW B 0.1% 0.17% 0.1%
WY C 0.11% 0.02% 0.02%
XOM D 0.57% 0.9% 0.57%
XYL C 0.25% 0.02% 0.02%
ZBH F 0.09% 0.02% 0.02%
ZTS B 0.38% 0.06% 0.06%
ESGU Overweight 30 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 2.28%
CRH B 0.38%
COR F 0.22%
FLUT C 0.22%
MELI C 0.2%
FERG D 0.2%
COO C 0.19%
WDAY D 0.17%
LNG D 0.17%
WSM C 0.15%
MRVL D 0.14%
OVV F 0.13%
LII C 0.13%
EME B 0.12%
FBIN B 0.12%
CNH C 0.12%
HUBS D 0.11%
OC C 0.11%
MDB D 0.11%
FI B 0.11%
VEEV C 0.11%
ALNY C 0.1%
LH D 0.1%
TWLO C 0.1%
TEAM D 0.1%
FOX B 0.1%
AVTR C 0.1%
DELL C 0.1%
WTRG D 0.09%
SNOW F 0.08%
ESGU Underweight 239 Positions Relative to GSPY
Symbol Grade Weight
TMUS B -1.13%
PM C -1.05%
LMT A -0.77%
NKE D -0.68%
MO C -0.52%
WMT B -0.44%
ICE C -0.42%
ABT C -0.4%
PH B -0.39%
CVS D -0.36%
MAR B -0.34%
CSX C -0.33%
GM C -0.29%
ROST C -0.28%
EOG D -0.27%
MPC F -0.27%
CB B -0.25%
TEL D -0.25%
TJX C -0.25%
ITW B -0.24%
OXY F -0.23%
BX C -0.22%
OTIS B -0.22%
EBAY B -0.19%
AON B -0.19%
HUM F -0.19%
GRMN D -0.19%
YUM B -0.18%
LVS C -0.17%
WAB B -0.17%
DD B -0.17%
BRO C -0.17%
MDLZ C -0.15%
LYB D -0.15%
DOV B -0.14%
DVN F -0.13%
CPAY B -0.13%
HAL F -0.13%
SMCI F -0.13%
BLDR C -0.13%
ROP C -0.12%
OMC B -0.12%
SPG B -0.11%
CHTR D -0.1%
VRSN C -0.1%
NRG B -0.1%
LEN B -0.1%
MAS B -0.1%
CTRA F -0.09%
L D -0.09%
AVY C -0.09%
FOXA B -0.09%
DG F -0.09%
GEHC B -0.08%
JBL C -0.08%
SWKS F -0.08%
MDT B -0.08%
AMCR B -0.08%
PCG C -0.08%
AMP B -0.08%
BSX B -0.08%
UHS C -0.08%
SNA B -0.08%
SO B -0.07%
BA F -0.07%
FFIV B -0.07%
CTSH B -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%
TROW C -0.06%
SOLV D -0.06%
DUK B -0.06%
KLAC D -0.06%
BEN F -0.06%
RL B -0.06%
SHW B -0.06%
MSI B -0.05%
WYNN C -0.05%
O B -0.05%
TDG B -0.05%
MHK B -0.05%
CTAS C -0.05%
SW B -0.05%
CME B -0.05%
QRVO F -0.05%
ABNB D -0.05%
TTWO D -0.05%
APH C -0.05%
SRE B -0.04%
CFG D -0.04%
AEP C -0.04%
MNST D -0.04%
FTNT B -0.04%
WMB C -0.04%
PSA C -0.04%
NSC C -0.04%
ORLY B -0.04%
RSG D -0.04%
EMR D -0.04%
CRWD D -0.04%
CZR C -0.04%
FCX C -0.04%
APD B -0.04%
WBA F -0.04%
BDX D -0.04%
XEL B -0.03%
MGM D -0.03%
MSCI C -0.03%
EXR C -0.03%
STZ C -0.03%
MCHP D -0.03%
CTVA B -0.03%
HSY D -0.03%
FAST C -0.03%
STT 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%
AZO B -0.03%
CPRT D -0.03%
AME C -0.03%
ALL C -0.03%
PCAR D -0.03%
INVH D -0.02%
WRB D -0.02%
AEE B -0.02%
PPL A -0.02%
CCL C -0.02%
ROL C -0.02%
AWK C -0.02%
LYV A -0.02%
FE B -0.02%
ROK D -0.02%
NVR B -0.02%
DTE A -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%
EL D -0.02%
EQR C -0.02%
VST B -0.02%
VMC C -0.02%
ON D -0.02%
EFX C -0.02%
MLM D -0.02%
VICI C -0.02%
RJF C -0.02%
VRSK D -0.02%
RMD C -0.02%
CSGP D -0.02%
EPAM F -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%
CRL F -0.01%
GNRC D -0.01%
CTLT B -0.01%
MOS F -0.01%
DAY D -0.01%
FRT C -0.01%
HSIC C -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%
CPT C -0.01%
AOS B -0.01%
SJM C -0.01%
EMN B -0.01%
JKHY B -0.01%
REG C -0.01%
ALLE B -0.01%
HST D -0.01%
ENPH D -0.01%
CE D -0.01%
DPZ D -0.01%
PODD C -0.01%
AES C -0.01%
NDSN C -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%
EXPE C -0.01%
LNT A -0.01%
ZBRA B -0.01%
CF B -0.01%
CAG B -0.01%
KIM C -0.01%
UAL B -0.01%
ALGN D -0.01%
MAA C -0.01%
TDY B -0.01%
TXT D -0.01%
GPC D -0.01%
DRI C -0.01%
ESS C -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%
CBOE C -0.01%
BAX C -0.01%
PKG B -0.01%
ARE C -0.01%
TYL C -0.01%
TSN D -0.01%
WBD D -0.01%
IVZ B -0.01%
ETSY D -0.0%
AAL D -0.0%
FMC B -0.0%
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