GSPY vs. AFLG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	AFLG
30 Days	2.91%	4.50%
60 Days	4.43%	5.60%
90 Days	6.24%	7.89%
12 Months	30.89%	37.65%

211 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in AFLG	Overlap
AAPL	C	6.45%	7.06%	6.45%
ABBV	D	0.2%	0.82%	0.2%
ACGL	D	0.02%	0.17%	0.02%
ACN	C	0.15%	0.22%	0.15%
ADBE	C	0.15%	0.31%	0.15%
ADM	D	0.02%	0.06%	0.02%
AFL	B	0.05%	0.75%	0.05%
AIG	B	0.03%	0.28%	0.03%
AIZ	A	0.01%	0.16%	0.01%
ALL	A	0.03%	0.08%	0.03%
ALLE	D	0.06%	0.01%	0.01%
AMAT	F	0.71%	0.34%	0.34%
AMCR	D	0.01%	0.04%	0.01%
AMP	A	0.1%	0.16%	0.1%
AMZN	C	4.81%	1.78%	1.78%
ANET	C	0.07%	0.13%	0.07%
AOS	F	0.01%	0.38%	0.01%
APH	A	0.06%	0.58%	0.06%
AVB	B	0.02%	0.05%	0.02%
AVGO	D	1.09%	1.27%	1.09%
AXP	A	0.44%	0.41%	0.41%
AZO	C	0.03%	0.17%	0.03%
BBWI	D	0.01%	0.13%	0.01%
BBY	D	0.1%	0.47%	0.1%
BEN	C	0.06%	0.17%	0.06%
BG	F	0.01%	0.07%	0.01%
BK	A	0.11%	0.73%	0.11%
BKNG	A	0.77%	0.28%	0.28%
BLDR	D	0.12%	0.33%	0.12%
BLK	C	0.33%	0.09%	0.09%
BMY	B	0.08%	0.58%	0.08%
BRK.A	B	1.88%	1.57%	1.57%
BRO	B	0.11%	0.3%	0.11%
BSX	B	0.08%	0.68%	0.08%
BWA	D	0.04%	0.03%	0.03%
CAH	B	0.02%	0.11%	0.02%
CAT	B	0.99%	0.56%	0.56%
CBOE	B	0.01%	0.38%	0.01%
CDNS	B	0.05%	0.05%	0.05%
CDW	F	0.01%	0.03%	0.01%
CEG	D	0.32%	0.62%	0.32%
CF	B	0.01%	0.42%	0.01%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.5%	0.15%	0.15%
CL	D	0.35%	0.58%	0.35%
CMCSA	B	0.31%	0.55%	0.31%
CME	A	0.09%	0.23%	0.09%
CMG	B	0.05%	0.32%	0.05%
CMI	A	0.27%	0.51%	0.27%
CNC	D	0.14%	0.19%	0.14%
COR	B	0.22%	0.57%	0.22%
COST	B	0.26%	0.9%	0.26%
CPT	B	0.01%	0.15%	0.01%
CRM	B	0.21%	0.59%	0.21%
CSCO	B	0.7%	0.44%	0.44%
CTAS	B	0.05%	0.7%	0.05%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.32%	0.18%	0.18%
CVX	A	0.66%	0.45%	0.45%
DECK	A	0.02%	0.28%	0.02%
DELL	C	0.44%	0.14%	0.14%
DHI	D	0.03%	0.32%	0.03%
DPZ	C	0.01%	0.05%	0.01%
DVN	F	0.02%	0.29%	0.02%
EA	A	0.08%	0.32%	0.08%
EBAY	D	0.17%	0.1%	0.1%
ECL	D	0.04%	0.52%	0.04%
ED	D	0.02%	0.25%	0.02%
EG	C	0.01%	0.15%	0.01%
EIX	B	0.02%	0.23%	0.02%
ELV	F	0.44%	0.67%	0.44%
EPAM	C	0.01%	0.05%	0.01%
EQR	B	0.02%	0.1%	0.02%
ERIE	D	0.01%	0.24%	0.01%
ESS	B	0.01%	0.05%	0.01%
ETN	A	0.09%	0.55%	0.09%
EVRG	A	0.01%	0.29%	0.01%
EXPE	B	0.11%	0.21%	0.11%
FDX	B	0.33%	0.24%	0.24%
FE	C	0.02%	0.52%	0.02%
FFIV	B	0.08%	0.6%	0.08%
FI	A	0.67%	0.12%	0.12%
FICO	B	0.03%	0.8%	0.03%
FIS	C	0.03%	0.36%	0.03%
FOXA	B	0.1%	0.55%	0.1%
GDDY	A	0.02%	0.55%	0.02%
GE	D	1.01%	0.15%	0.15%
GEN	B	0.1%	0.1%	0.1%
GILD	C	0.61%	0.57%	0.57%
GL	B	0.01%	0.16%	0.01%
GOOGL	C	4.43%	2.04%	2.04%
GRMN	B	0.22%	0.41%	0.22%
GWW	B	0.07%	0.2%	0.07%
HIG	B	0.13%	1.11%	0.13%
HLT	A	0.04%	0.36%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HPQ	B	0.2%	0.49%	0.2%
HSIC	B	0.0%	0.39%	0.0%
HST	C	0.01%	0.37%	0.01%
HUM	C	0.16%	0.17%	0.16%
HWM	A	0.03%	0.46%	0.03%
IBM	C	0.12%	0.44%	0.12%
ICE	C	0.39%	0.4%	0.39%
INCY	C	0.03%	0.22%	0.03%
IP	B	0.09%	0.34%	0.09%
IPG	D	0.05%	0.07%	0.05%
IT	C	0.02%	0.12%	0.02%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.08%	0.08%	0.08%
JBL	B	0.08%	0.18%	0.08%
JNJ	D	1.06%	0.7%	0.7%
KEYS	A	0.01%	0.22%	0.01%
KHC	F	0.21%	0.1%	0.1%
KLAC	D	0.4%	0.1%	0.1%
KMB	D	0.25%	0.05%	0.05%
KO	D	0.35%	0.33%	0.33%
KR	B	0.22%	0.47%	0.22%
L	A	0.08%	0.18%	0.08%
LDOS	C	0.13%	0.13%	0.13%
LEN	D	0.09%	0.32%	0.09%
LH	C	0.01%	0.09%	0.01%
LKQ	D	0.05%	0.16%	0.05%
LLY	F	0.45%	0.42%	0.42%
LMT	D	0.46%	0.34%	0.34%
LOW	D	0.81%	0.31%	0.31%
LYB	F	0.13%	0.07%	0.07%
MA	C	0.88%	0.21%	0.21%
MAA	B	0.01%	0.47%	0.01%
MAS	D	0.08%	0.5%	0.08%
MCK	B	0.05%	0.53%	0.05%
MCO	B	0.05%	0.05%	0.05%
MET	A	0.19%	0.04%	0.04%
META	D	3.27%	1.8%	1.8%
MMM	D	0.38%	0.55%	0.38%
MO	A	0.53%	0.99%	0.53%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.03%	0.13%	0.03%
MRK	F	1.11%	0.62%	0.62%
MSFT	F	7.1%	4.6%	4.6%
MSI	B	0.05%	0.39%	0.05%
MTCH	D	0.04%	0.25%	0.04%
NFLX	A	0.23%	0.91%	0.23%
NRG	B	0.11%	0.81%	0.11%
NTAP	C	0.13%	0.63%	0.13%
NUE	C	0.02%	0.37%	0.02%
NVDA	C	6.42%	5.45%	5.45%
NVR	D	0.02%	0.47%	0.02%
NWSA	B	0.01%	0.2%	0.01%
NXPI	D	0.04%	0.05%	0.04%
ORLY	B	0.04%	0.06%	0.04%
PCAR	B	0.04%	0.39%	0.04%
PEG	A	0.03%	0.57%	0.03%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.43%	0.84%	0.43%
PGR	A	0.1%	0.73%	0.1%
PH	A	0.06%	0.23%	0.06%
PHM	D	0.02%	0.52%	0.02%
PKG	A	0.01%	0.36%	0.01%
PM	B	1.04%	0.35%	0.35%
PPG	F	0.13%	0.19%	0.13%
PPL	B	0.02%	0.05%	0.02%
PRU	A	0.21%	0.09%	0.09%
PSA	D	0.03%	0.05%	0.03%
PSX	C	0.04%	0.09%	0.04%
QCOM	F	0.97%	0.88%	0.88%
QRVO	F	0.03%	0.05%	0.03%
RF	A	0.02%	0.29%	0.02%
RL	B	0.07%	0.79%	0.07%
RMD	C	0.02%	0.1%	0.02%
ROL	B	0.02%	0.06%	0.02%
ROST	C	0.25%	0.04%	0.04%
SHW	A	0.06%	0.19%	0.06%
SNA	A	0.1%	0.63%	0.1%
SNPS	B	0.05%	0.06%	0.05%
SO	D	0.06%	0.13%	0.06%
SOLV	C	0.05%	0.25%	0.05%
SPG	B	0.04%	0.58%	0.04%
SPGI	C	0.1%	0.08%	0.08%
STLD	B	0.01%	0.47%	0.01%
STT	A	0.05%	0.05%	0.05%
SWKS	F	0.01%	0.2%	0.01%
SYF	B	0.05%	0.29%	0.05%
SYK	C	0.09%	0.15%	0.09%
T	A	0.47%	0.18%	0.18%
TDG	D	0.04%	0.0%	0.0%
TJX	A	0.23%	0.38%	0.23%
TMUS	B	1.28%	0.35%	0.35%
TPR	B	0.07%	0.47%	0.07%
TRGP	B	0.03%	0.36%	0.03%
TROW	B	0.06%	0.2%	0.06%
TT	A	0.43%	0.49%	0.43%
TXT	D	0.01%	0.07%	0.01%
UDR	B	0.01%	0.05%	0.01%
UHS	D	0.07%	0.89%	0.07%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	0.61%	0.27%	0.27%
V	A	1.48%	0.3%	0.3%
VICI	C	0.02%	0.44%	0.02%
VLO	C	0.21%	0.31%	0.21%
VRSN	F	0.1%	0.21%	0.1%
VST	B	0.03%	1.26%	0.03%
VTR	C	0.02%	0.21%	0.02%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	0.65%	0.49%	0.49%
WAB	B	0.18%	0.38%	0.18%
WBA	F	0.04%	0.03%	0.03%
WELL	A	0.05%	0.32%	0.05%
WMT	A	0.44%	0.61%	0.44%
WTW	B	0.02%	0.05%	0.02%
XOM	B	0.89%	0.74%	0.74%

GSPY Overweight 286 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	1.44%
TSLA	B	1.02%
HD	A	0.71%
BAC	A	0.66%
DIS	B	0.61%
HON	B	0.55%
MMC	B	0.51%
WFC	A	0.46%
LRCX	F	0.46%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
GD	F	0.38%
ABT	B	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
ITW	B	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
ORCL	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
GM	B	0.32%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
D	C	0.22%
MU	D	0.21%
STZ	D	0.21%
KDP	D	0.21%
BKR	B	0.2%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
CB	C	0.17%
SYY	B	0.17%
LVS	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
COF	B	0.13%
HPE	B	0.13%
TMO	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
TXN	C	0.12%
ADP	B	0.12%
INTU	C	0.12%
HAL	C	0.12%
CHTR	C	0.11%
TSN	B	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
PFE	D	0.1%
AMGN	D	0.1%
NEE	D	0.1%
BALL	D	0.1%
RTX	C	0.1%
COP	C	0.09%
BR	A	0.09%
PLTR	B	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
VRTX	F	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
PNR	A	0.08%
PCG	A	0.08%
ADI	D	0.07%
PLD	D	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
MDT	D	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
GEV	B	0.06%
WM	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
DVA	B	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SMCI	F	0.05%
EOG	A	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	A	0.04%
SRE	A	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%
FCX	D	0.04%
NTRS	A	0.04%
BDX	F	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
AME	A	0.03%
KVUE	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
O	D	0.03%
VLTO	D	0.03%
FMC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
MPWR	F	0.02%
AEE	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%
ROK	B	0.02%
UAL	A	0.02%
EFX	F	0.02%
ON	D	0.02%
WEC	A	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
CSGP	D	0.02%
CCL	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
VMC	B	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
EXR	D	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
FRT	B	0.01%
HAS	D	0.01%
LW	C	0.01%
ALB	C	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
REG	B	0.01%
MGM	D	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
IEX	B	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ARE	D	0.01%
FSLR	F	0.01%
TRMB	B	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
MTD	D	0.01%
WY	D	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	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%

GSPY Underweight 37 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
EME	C	-0.68%
RS	B	-0.66%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
IBKR	A	-0.39%
RHI	B	-0.36%
OC	A	-0.36%
WU	D	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ZM	B	-0.23%
ALNY	D	-0.21%
WPC	D	-0.21%
BAH	F	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
SCCO	F	-0.11%
RPM	A	-0.11%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
CVNA	B	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
PINS	D	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
EQH	B	-0.0%