GSPY vs. AIQ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Global X Future Analytics Tech ETF (AIQ)

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

$32.82

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.87

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	AIQ
30 Days	2.91%	4.54%
60 Days	4.43%	7.12%
90 Days	6.24%	8.89%
12 Months	30.89%	30.80%

32 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in AIQ	Overlap
AAPL	C	6.54%	2.84%	2.84%
ACN	C	0.15%	3.02%	0.15%
ADBE	C	0.14%	2.55%	0.14%
AMZN	C	4.53%	3.04%	3.04%
AVGO	D	1.12%	2.79%	1.12%
CDNS	B	0.05%	1.28%	0.05%
CRM	B	0.21%	3.56%	0.21%
CSCO	B	0.67%	3.47%	0.67%
EBAY	D	0.17%	0.47%	0.17%
FTNT	C	0.04%	1.09%	0.04%
GEHC	F	0.03%	0.6%	0.03%
GOOGL	C	4.49%	2.71%	2.71%
HPE	B	0.13%	0.43%	0.13%
HUBB	B	0.01%	0.37%	0.01%
IBM	C	0.13%	3.26%	0.13%
INTC	D	0.07%	1.58%	0.07%
META	D	3.24%	3.24%	3.24%
MSFT	F	6.96%	2.61%	2.61%
MU	D	0.21%	1.69%	0.21%
NFLX	A	0.25%	3.85%	0.25%
NOW	A	0.12%	3.74%	0.12%
NVDA	C	6.55%	3.33%	3.33%
NXPI	D	0.04%	0.87%	0.04%
ORCL	B	0.34%	3.72%	0.34%
QCOM	F	0.92%	2.23%	0.92%
ROK	B	0.02%	0.49%	0.02%
SMCI	F	0.05%	0.23%	0.05%
SNPS	B	0.05%	1.28%	0.05%
STX	D	0.01%	0.32%	0.01%
TSLA	B	1.14%	3.88%	1.14%
UBER	D	0.09%	2.25%	0.09%
ZBRA	B	0.09%	0.32%	0.09%

GSPY Overweight 465 Positions Relative to AIQ

Symbol	Grade	Weight
BRK.A	B	1.9%
JPM	A	1.44%
V	A	1.42%
TMUS	B	1.28%
MRK	F	1.17%
JNJ	D	1.06%
PM	B	1.05%
GE	D	1.01%
CAT	B	0.98%
XOM	B	0.9%
MA	C	0.89%
BKNG	A	0.79%
UNH	C	0.79%
LOW	D	0.79%
FI	A	0.7%
HD	A	0.69%
CVX	A	0.67%
BAC	A	0.67%
AMAT	F	0.66%
VZ	C	0.6%
GILD	C	0.59%
MO	A	0.54%
HON	B	0.54%
LMT	D	0.53%
MMC	B	0.51%
CI	F	0.5%
T	A	0.47%
WMT	A	0.46%
WFC	A	0.46%
DELL	C	0.45%
DIS	B	0.45%
TT	A	0.44%
LLY	F	0.44%
AXP	A	0.44%
LRCX	F	0.43%
ELV	F	0.43%
UNP	C	0.42%
HCA	F	0.41%
KO	D	0.4%
PYPL	B	0.4%
MS	A	0.4%
GS	A	0.4%
KLAC	D	0.39%
AON	A	0.39%
CMCSA	B	0.39%
NKE	D	0.38%
ABT	B	0.38%
MMM	D	0.37%
MDLZ	F	0.36%
GD	F	0.36%
CL	D	0.36%
CEG	D	0.35%
EMR	A	0.35%
CVS	D	0.34%
ITW	B	0.34%
BLK	C	0.33%
FDX	B	0.33%
DHR	F	0.32%
PEP	F	0.32%
PG	A	0.32%
GM	B	0.31%
SLB	C	0.29%
MAR	B	0.29%
TRV	B	0.28%
KKR	A	0.28%
TGT	F	0.27%
COST	B	0.27%
CMI	A	0.27%
BX	A	0.26%
KMB	D	0.26%
JCI	C	0.26%
C	A	0.25%
ROST	C	0.25%
COR	B	0.23%
D	C	0.23%
SCHW	B	0.23%
TJX	A	0.22%
GRMN	B	0.22%
MCK	B	0.22%
LHX	C	0.22%
KR	B	0.22%
KDP	D	0.21%
STZ	D	0.21%
BKR	B	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	C	0.21%
CB	C	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
KHC	F	0.2%
LULU	C	0.2%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
HUM	C	0.17%
SYY	B	0.17%
CSX	B	0.16%
LVS	C	0.16%
DD	D	0.16%
HIG	B	0.16%
USB	A	0.15%
ICE	C	0.15%
PNC	B	0.15%
NOC	D	0.14%
MCD	D	0.14%
LIN	D	0.14%
AMD	F	0.14%
NTAP	C	0.14%
CNC	D	0.14%
DOV	A	0.14%
ADP	B	0.14%
CPAY	A	0.14%
PGR	A	0.13%
LYB	F	0.13%
TMO	F	0.13%
HAL	C	0.13%
COF	B	0.13%
MET	A	0.13%
OKE	A	0.13%
PPG	F	0.13%
TFC	A	0.12%
TXN	C	0.12%
LDOS	C	0.12%
CHTR	C	0.11%
RTX	C	0.11%
TSN	B	0.11%
BIIB	F	0.11%
OMC	C	0.11%
EXPE	B	0.11%
BK	A	0.11%
NRG	B	0.11%
GWW	B	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
INTU	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
AMGN	D	0.1%
CLX	B	0.1%
BBY	D	0.1%
FOXA	B	0.1%
BALL	D	0.1%
GEN	B	0.1%
SNA	A	0.1%
SPGI	C	0.1%
NEE	D	0.1%
AMP	A	0.1%
HOLX	D	0.09%
BSX	B	0.09%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
L	A	0.09%
CME	A	0.09%
URI	B	0.09%
VLTO	D	0.09%
PFE	D	0.09%
ETN	A	0.09%
BR	A	0.09%
DG	F	0.08%
BMY	B	0.08%
FFIV	B	0.08%
J	F	0.08%
PANW	C	0.08%
MAS	D	0.08%
MOH	F	0.08%
PNR	A	0.08%
DFS	B	0.08%
JBL	B	0.08%
EA	A	0.08%
PCG	A	0.08%
RL	B	0.07%
ADI	D	0.07%
UHS	D	0.07%
PLD	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	B	0.07%
DE	A	0.07%
MDT	D	0.07%
ANET	C	0.07%
CTSH	B	0.07%
VRTX	F	0.07%
UPS	C	0.07%
VTRS	A	0.07%
SBUX	A	0.07%
AVY	D	0.07%
WELL	A	0.06%
SOLV	C	0.06%
ABNB	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
MRO	B	0.06%
ALLE	D	0.06%
APH	A	0.06%
PH	A	0.06%
WM	A	0.06%
DUK	C	0.06%
APTV	D	0.06%
FITB	A	0.06%
BA	F	0.06%
SHW	A	0.06%
TROW	B	0.06%
SWK	D	0.06%
AMT	D	0.06%
GEV	B	0.06%
TTWO	A	0.06%
SO	D	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	A	0.06%
WMB	A	0.05%
APD	A	0.05%
MSI	B	0.05%
EQIX	A	0.05%
SYF	B	0.05%
REGN	F	0.05%
CTAS	B	0.05%
MCO	B	0.05%
IPG	D	0.05%
EOG	A	0.05%
ZTS	D	0.05%
CRWD	B	0.05%
STT	A	0.05%
CMG	B	0.05%
LKQ	D	0.05%
SW	A	0.05%
OXY	D	0.04%
TDY	B	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
DLR	B	0.04%
PCAR	B	0.04%
NSC	B	0.04%
CE	F	0.04%
WBA	F	0.04%
SRE	A	0.04%
CZR	F	0.04%
SPG	B	0.04%
ORLY	B	0.04%
CFG	B	0.04%
RCL	A	0.04%
MHK	D	0.04%
BDX	F	0.04%
AFL	B	0.04%
KMI	A	0.04%
HLT	A	0.04%
FCX	D	0.04%
RSG	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
AJG	B	0.04%
ECL	D	0.04%
ADSK	A	0.04%
CARR	D	0.04%
EXC	C	0.03%
GLW	B	0.03%
MSCI	C	0.03%
XEL	A	0.03%
K	A	0.03%
CTVA	C	0.03%
RJF	A	0.03%
IR	B	0.03%
EW	C	0.03%
HES	B	0.03%
F	C	0.03%
PWR	A	0.03%
PEG	A	0.03%
TRGP	B	0.03%
AME	A	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
PAYX	C	0.03%
NDAQ	A	0.03%
NEM	D	0.03%
FAST	B	0.03%
FICO	B	0.03%
AIG	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
FIS	C	0.03%
AEP	D	0.03%
PSA	D	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	0.03%
ALL	A	0.03%
FMC	D	0.03%
AZO	C	0.03%
KEY	B	0.03%
MPC	D	0.03%
CPRT	A	0.03%
FANG	D	0.03%
MPWR	F	0.02%
KEYS	A	0.02%
ROL	B	0.02%
WRB	A	0.02%
DVN	F	0.02%
TSCO	D	0.02%
EQT	B	0.02%
FE	C	0.02%
DECK	A	0.02%
AEE	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
PPL	B	0.02%
ADM	D	0.02%
EFX	F	0.02%
DXCM	D	0.02%
DTE	C	0.02%
PHM	D	0.02%
CHD	B	0.02%
VTR	C	0.02%
AVB	B	0.02%
EQR	B	0.02%
ON	D	0.02%
UAL	A	0.02%
CAH	B	0.02%
XYL	D	0.02%
IDXX	F	0.02%
IQV	D	0.02%
GPN	B	0.02%
VICI	C	0.02%
NVR	D	0.02%
WEC	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
WTW	B	0.02%
ED	D	0.02%
RF	A	0.02%
IRM	D	0.02%
CSGP	D	0.02%
LYV	A	0.02%
MLM	B	0.02%
CCL	B	0.02%
ETR	B	0.02%
VMC	B	0.02%
EIX	B	0.02%
GDDY	A	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
IT	C	0.02%
RMD	C	0.02%
NUE	C	0.02%
EXR	D	0.02%
HSY	F	0.02%
ACGL	D	0.02%
GIS	D	0.02%
A	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
CBRE	B	0.02%
INCY	C	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
GL	B	0.01%
AES	F	0.01%
AIZ	A	0.01%
TECH	D	0.01%
AOS	F	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
SJM	D	0.01%
DAY	B	0.01%
AKAM	D	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
JNPR	F	0.01%
MGM	D	0.01%
REG	B	0.01%
HST	C	0.01%
RVTY	F	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
CAG	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	F	0.01%
DPZ	C	0.01%
DOC	D	0.01%
TER	D	0.01%
MRNA	F	0.01%
ALGN	D	0.01%
IEX	B	0.01%
PODD	C	0.01%
ULTA	F	0.01%
GPC	D	0.01%
AMCR	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
FDS	B	0.01%
LNT	A	0.01%
JBHT	C	0.01%
MAA	B	0.01%
TXT	D	0.01%
BAX	D	0.01%
DGX	A	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
NWSA	B	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	C	0.01%
TRMB	B	0.01%
WAT	B	0.01%
CBOE	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	C	0.01%
PFG	D	0.01%
ES	D	0.01%
MKC	D	0.01%
CNP	B	0.01%
TYL	B	0.01%
MTD	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
CTRA	B	0.01%
PKG	A	0.01%
AWK	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
WDC	D	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	D	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 27 Positions Relative to AIQ

Symbol	Grade	Weight
BABA	D	-3.19%
SHOP	B	-1.94%
TTD	B	-0.85%
WDAY	B	-0.85%
DDOG	A	-0.65%
ZS	C	-0.47%
TWLO	A	-0.45%
BIDU	F	-0.39%
DOCU	A	-0.39%
ERIC	B	-0.38%
PEGA	A	-0.38%
G	B	-0.37%
WIX	B	-0.34%
CYBR	B	-0.33%
AI	B	-0.32%
SMAR	A	-0.32%
DXC	B	-0.3%
INFA	D	-0.29%
PATH	C	-0.29%
PCOR	B	-0.28%
AMBA	B	-0.28%
TDC	D	-0.26%
SNAP	C	-0.23%
OKTA	C	-0.21%
STNE	F	-0.19%
VRNT	C	-0.19%
VSAT	F	-0.11%