GSPY vs. AUSF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	AUSF
30 Days	2.91%	4.22%
60 Days	4.43%	5.67%
90 Days	6.24%	7.18%
12 Months	30.89%	33.52%

128 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in AUSF	Overlap
AAPL	C	6.45%	0.1%	0.1%
ABBV	D	0.2%	0.14%	0.14%
ADM	D	0.02%	0.47%	0.02%
ADP	B	0.12%	1.43%	0.12%
AFL	B	0.05%	0.1%	0.05%
AJG	B	0.04%	0.07%	0.04%
AKAM	D	0.01%	0.06%	0.01%
AME	A	0.03%	0.09%	0.03%
AMGN	D	0.1%	0.07%	0.07%
ATO	A	0.01%	0.07%	0.01%
BBY	D	0.1%	0.46%	0.1%
BDX	F	0.04%	0.08%	0.04%
BEN	C	0.06%	0.53%	0.06%
BG	F	0.01%	0.49%	0.01%
BR	A	0.09%	0.84%	0.09%
BRK.A	B	1.88%	1.5%	1.5%
BSX	B	0.08%	1.54%	0.08%
BWA	D	0.04%	0.48%	0.04%
C	A	0.24%	0.53%	0.24%
CAG	D	0.01%	0.45%	0.01%
CAH	B	0.02%	0.08%	0.02%
CB	C	0.17%	0.08%	0.08%
CBOE	B	0.01%	0.94%	0.01%
CE	F	0.04%	0.29%	0.04%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.02%	0.12%	0.02%
CI	F	0.5%	0.08%	0.08%
CL	D	0.35%	0.07%	0.07%
CMCSA	B	0.31%	0.51%	0.31%
CME	A	0.09%	1.39%	0.09%
CNC	D	0.14%	0.5%	0.14%
COR	B	0.22%	1.51%	0.22%
COST	B	0.26%	0.12%	0.12%
CSCO	B	0.7%	1.41%	0.7%
CTLT	B	0.01%	0.07%	0.01%
CVS	D	0.32%	0.49%	0.32%
CVX	A	0.66%	0.09%	0.09%
DGX	A	0.01%	0.07%	0.01%
DOW	F	0.02%	0.42%	0.02%
DUK	C	0.06%	0.1%	0.06%
EA	A	0.08%	1.43%	0.08%
ECL	D	0.04%	0.07%	0.04%
ED	D	0.02%	0.08%	0.02%
EMN	D	0.06%	0.47%	0.06%
FE	C	0.02%	0.07%	0.02%
FI	A	0.67%	0.08%	0.08%
FMC	D	0.03%	0.45%	0.03%
GD	F	0.38%	1.33%	0.38%
GDDY	A	0.02%	0.1%	0.02%
GM	B	0.32%	0.52%	0.32%
GRMN	B	0.22%	0.13%	0.13%
HBAN	A	0.02%	0.55%	0.02%
HIG	B	0.13%	0.08%	0.08%
HII	D	0.0%	0.42%	0.0%
HOLX	D	0.08%	0.08%	0.08%
HON	B	0.55%	0.07%	0.07%
HPE	B	0.13%	0.54%	0.13%
HPQ	B	0.2%	0.52%	0.2%
HST	C	0.01%	0.49%	0.01%
IBM	C	0.12%	1.37%	0.12%
ICE	C	0.39%	1.41%	0.39%
INTC	D	0.07%	0.54%	0.07%
IP	B	0.09%	0.59%	0.09%
JNJ	D	1.06%	1.34%	1.06%
JNPR	F	0.01%	1.36%	0.01%
K	A	0.03%	0.07%	0.03%
KHC	F	0.21%	0.43%	0.21%
KMB	D	0.25%	0.07%	0.07%
KMI	A	0.04%	0.66%	0.04%
KO	D	0.35%	1.03%	0.35%
KR	B	0.22%	0.12%	0.12%
L	A	0.08%	0.07%	0.07%
LDOS	C	0.13%	0.1%	0.1%
LIN	D	0.14%	1.35%	0.14%
LMT	D	0.46%	1.4%	0.46%
LYB	F	0.13%	0.46%	0.13%
MA	C	0.88%	0.08%	0.08%
MCD	D	0.14%	0.7%	0.14%
MCK	B	0.05%	0.09%	0.05%
MDLZ	F	0.36%	0.07%	0.07%
MDT	D	0.07%	0.45%	0.07%
MMC	B	0.51%	1.42%	0.51%
MO	A	0.53%	0.65%	0.53%
MOS	F	0.01%	0.48%	0.01%
MRK	F	1.11%	1.0%	1.0%
MSI	B	0.05%	0.09%	0.05%
NOC	D	0.14%	0.08%	0.08%
OKE	A	0.11%	0.58%	0.11%
PCAR	B	0.04%	0.52%	0.04%
PEP	F	0.3%	0.66%	0.3%
PFE	D	0.1%	0.43%	0.1%
PG	A	0.43%	0.83%	0.43%
PGR	A	0.1%	0.18%	0.1%
PKG	A	0.01%	0.09%	0.01%
PNW	B	0.0%	0.09%	0.0%
REGN	F	0.05%	0.05%	0.05%
RF	A	0.02%	0.55%	0.02%
ROP	B	0.11%	0.07%	0.07%
RSG	A	0.04%	1.56%	0.04%
RTX	C	0.1%	1.4%	0.1%
SNA	A	0.1%	0.1%	0.1%
SO	D	0.06%	0.12%	0.06%
SOLV	C	0.05%	0.47%	0.05%
SWKS	F	0.01%	0.43%	0.01%
SYF	B	0.05%	0.58%	0.05%
T	A	0.47%	1.9%	0.47%
TAP	C	0.07%	0.53%	0.07%
TDG	D	0.04%	0.47%	0.04%
TJX	A	0.23%	0.08%	0.08%
TMUS	B	1.28%	1.59%	1.28%
TPR	B	0.07%	0.63%	0.07%
TRV	B	0.25%	0.12%	0.12%
UNH	C	0.61%	0.08%	0.08%
V	A	1.48%	1.51%	1.48%
VICI	C	0.02%	0.48%	0.02%
VRSK	A	0.02%	0.1%	0.02%
VRSN	F	0.1%	0.08%	0.08%
VRTX	F	0.08%	0.07%	0.07%
VTRS	A	0.07%	0.56%	0.07%
VZ	C	0.65%	1.83%	0.65%
WBA	F	0.04%	0.43%	0.04%
WELL	A	0.05%	0.07%	0.05%
WM	A	0.06%	1.38%	0.06%
WMB	A	0.04%	0.1%	0.04%
WMT	A	0.44%	1.56%	0.44%
WRB	A	0.01%	0.09%	0.01%
XOM	B	0.89%	0.08%	0.08%
YUM	B	0.18%	0.26%	0.18%

GSPY Overweight 369 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	F	7.1%
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
JPM	A	1.44%
AVGO	D	1.09%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
BAC	A	0.66%
GILD	C	0.61%
DIS	B	0.61%
WFC	A	0.46%
LRCX	F	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
EMR	A	0.35%
ITW	B	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
ORCL	B	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
BX	A	0.25%
ROST	C	0.25%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
D	C	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
EBAY	D	0.17%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	C	0.15%
ADBE	C	0.15%
PNC	B	0.15%
AMD	F	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
COF	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
INTU	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
OMC	C	0.11%
NEE	D	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	B	0.1%
GEN	B	0.1%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
ADI	D	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
GWW	B	0.07%
ANET	C	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
ANSS	B	0.06%
BA	F	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
APH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
LKQ	D	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
MHK	D	0.04%
ADSK	A	0.04%
CARR	D	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%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
EQR	B	0.02%
ON	D	0.02%
WEC	A	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
LYV	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
MCHP	D	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
BBWI	D	0.01%
FRT	B	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	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%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
BAX	D	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	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%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	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%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
MKTX	D	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 62 Positions Relative to AUSF

Symbol	Grade	Weight
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
DTM	B	-0.7%
UNM	A	-0.65%
MARA	C	-0.62%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LEA	D	-0.44%
ARW	D	-0.43%
OGN	D	-0.42%
CACI	D	-0.18%
TW	A	-0.14%
ORI	A	-0.1%
ATR	B	-0.09%
INGR	B	-0.08%