GSPY vs. BBSA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

1,152

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	BBSA
30 Days	3.10%	1.00%
60 Days	5.49%	2.54%
90 Days	5.82%	3.69%
12 Months	33.69%	8.42%

175 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in BBSA	Overlap
AAPL	C	6.72%	0.01%	0.01%
ABBV	B	0.23%	0.01%	0.01%
ADBE	F	0.16%	0.02%	0.02%
AEP	C	0.04%	0.01%	0.01%
AFL	A	0.04%	0.01%	0.01%
AIG	D	0.03%	0.05%	0.03%
ALL	C	0.03%	0.07%	0.03%
AMGN	D	0.11%	0.02%	0.02%
AMP	B	0.08%	0.02%	0.02%
AMT	C	0.07%	0.03%	0.03%
AMZN	C	4.73%	0.09%	0.09%
AON	B	0.23%	0.07%	0.07%
APD	B	0.04%	0.1%	0.04%
APTV	D	0.01%	0.05%	0.01%
AVB	C	0.02%	0.01%	0.01%
AVGO	C	1.12%	0.03%	0.03%
AWK	C	0.02%	0.01%	0.01%
AXP	B	0.42%	0.07%	0.07%
BA	F	0.06%	0.01%	0.01%
BAC	D	0.6%	0.1%	0.1%
BEN	F	0.06%	0.03%	0.03%
BG	F	0.01%	0.04%	0.01%
BK	B	0.1%	0.02%	0.02%
BMY	C	0.07%	0.02%	0.02%
BXP	C	0.01%	0.03%	0.01%
C	C	0.22%	0.02%	0.02%
CARR	B	0.05%	0.02%	0.02%
CAT	B	1.07%	0.01%	0.01%
CCI	C	0.03%	0.07%	0.03%
CE	D	0.01%	0.02%	0.01%
CHTR	D	0.09%	0.03%	0.03%
CI	C	0.56%	0.01%	0.01%
CMCSA	C	0.17%	0.01%	0.01%
CME	B	0.05%	0.01%	0.01%
CMI	B	0.25%	0.23%	0.23%
COF	B	0.11%	0.14%	0.11%
COP	F	0.37%	0.01%	0.01%
CPB	C	0.01%	0.02%	0.01%
CSCO	B	0.86%	0.01%	0.01%
CSX	C	0.32%	0.05%	0.05%
CVS	D	0.36%	0.01%	0.01%
CVX	F	0.61%	0.01%	0.01%
D	C	0.03%	0.06%	0.03%
DD	B	0.18%	0.05%	0.05%
DE	A	0.07%	0.01%	0.01%
DELL	C	0.41%	0.04%	0.04%
DFS	C	0.06%	0.06%	0.06%
DHI	C	0.04%	0.05%	0.04%
DHR	B	0.38%	0.05%	0.05%
DIS	D	0.87%	0.03%	0.03%
DTE	A	0.02%	0.01%	0.01%
DUK	B	0.06%	0.05%	0.05%
EBAY	B	0.19%	0.13%	0.13%
EL	D	0.02%	0.04%	0.02%
EOG	D	0.21%	0.06%	0.06%
EQIX	B	0.05%	0.3%	0.05%
ES	B	0.01%	0.01%	0.01%
ESS	C	0.01%	0.01%	0.01%
ETN	C	0.09%	0.04%	0.04%
ETR	A	0.02%	0.01%	0.01%
EXC	B	0.03%	0.01%	0.01%
FDX	D	0.32%	0.04%	0.04%
FIS	C	0.03%	0.02%	0.02%
FITB	B	0.06%	0.03%	0.03%
FOXA	B	0.1%	0.04%	0.04%
FRT	C	0.01%	0.06%	0.01%
GD	C	0.05%	0.02%	0.02%
GE	C	1.12%	0.04%	0.04%
GILD	B	0.57%	0.02%	0.02%
GM	C	0.27%	0.13%	0.13%
GOOGL	D	4.27%	0.02%	0.02%
GPN	D	0.02%	0.04%	0.02%
GS	B	0.36%	0.01%	0.01%
HAS	B	0.01%	0.01%	0.01%
HBAN	B	0.02%	0.02%	0.02%
HCA	B	0.48%	0.03%	0.03%
HD	B	0.82%	0.01%	0.01%
HON	C	0.66%	0.01%	0.01%
HPE	C	0.13%	0.04%	0.04%
HPQ	C	0.2%	0.1%	0.1%
HSY	D	0.03%	0.04%	0.03%
HUM	F	0.18%	0.04%	0.04%
IBM	B	0.14%	0.2%	0.14%
ICE	C	0.44%	0.03%	0.03%
INTC	D	0.07%	0.01%	0.01%
IVZ	B	0.01%	0.05%	0.01%
JBHT	D	0.01%	0.01%	0.01%
JNJ	C	1.21%	0.11%	0.11%
JNPR	A	0.01%	0.04%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	B	0.25%	0.01%	0.01%
KMB	C	0.28%	0.04%	0.04%
KMI	C	0.03%	0.05%	0.03%
KO	B	0.57%	0.04%	0.04%
KR	B	0.22%	0.01%	0.01%
LDOS	A	0.12%	0.01%	0.01%
LLY	D	0.56%	0.04%	0.04%
LMT	A	0.77%	0.01%	0.01%
LOW	B	0.83%	0.02%	0.02%
LUV	C	0.01%	0.01%	0.01%
MA	B	0.89%	0.02%	0.02%
MAA	C	0.01%	0.02%	0.01%
MAR	B	0.34%	0.01%	0.01%
MCD	B	0.21%	0.02%	0.02%
MCK	F	0.12%	0.03%	0.03%
MCO	C	0.05%	0.02%	0.02%
MDLZ	C	0.17%	0.01%	0.01%
MDT	B	0.08%	0.02%	0.02%
MET	B	0.04%	0.01%	0.01%
MHK	B	0.05%	0.02%	0.02%
MKC	C	0.01%	0.2%	0.01%
MMM	B	0.41%	0.02%	0.02%
MO	C	0.51%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.26%	0.02%	0.02%
MRK	F	0.97%	0.07%	0.07%
MS	B	0.32%	0.01%	0.01%
MSFT	C	7.5%	0.02%	0.02%
MTB	C	0.05%	0.05%	0.05%
NEE	B	0.12%	0.01%	0.01%
NI	B	0.01%	0.02%	0.01%
NKE	D	0.72%	0.05%	0.05%
NSC	C	0.04%	0.01%	0.01%
NTRS	C	0.04%	0.08%	0.04%
NXPI	D	0.04%	0.01%	0.01%
O	B	0.05%	0.05%	0.05%
OKE	C	0.04%	0.08%	0.04%
OMC	B	0.11%	0.03%	0.03%
ORCL	B	0.31%	0.03%	0.03%
PCAR	D	0.03%	0.01%	0.01%
PCG	C	0.08%	0.02%	0.02%
PEG	B	0.03%	0.01%	0.01%
PEP	D	0.22%	0.01%	0.01%
PFE	D	0.11%	0.01%	0.01%
PG	C	0.28%	0.11%	0.11%
PM	C	1.03%	0.01%	0.01%
PNC	C	0.14%	0.03%	0.03%
PPG	C	0.02%	0.01%	0.01%
PRU	C	0.21%	0.05%	0.05%
PSX	F	0.27%	0.02%	0.02%
PYPL	B	0.47%	0.04%	0.04%
QCOM	D	1.04%	0.1%	0.1%
RF	B	0.02%	0.17%	0.02%
ROP	C	0.12%	0.01%	0.01%
RTX	B	0.11%	0.03%	0.03%
SBUX	C	0.07%	0.03%	0.03%
SCHW	D	0.19%	0.02%	0.02%
SLB	F	0.04%	0.1%	0.04%
SO	B	0.07%	0.01%	0.01%
SPG	B	0.11%	0.13%	0.11%
SRE	B	0.04%	0.02%	0.02%
STT	B	0.03%	0.03%	0.03%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.08%	0.01%	0.01%
SYY	C	0.18%	0.03%	0.03%
T	B	0.54%	0.01%	0.01%
TFC	D	0.11%	0.02%	0.02%
TGT	C	0.35%	0.04%	0.04%
TMUS	B	1.16%	0.04%	0.04%
TSN	D	0.01%	0.02%	0.01%
TXN	B	0.13%	0.02%	0.02%
UNH	C	0.81%	0.03%	0.03%
UNP	D	0.1%	0.04%	0.04%
UPS	D	0.08%	0.04%	0.04%
USB	C	0.14%	0.01%	0.01%
V	C	1.42%	0.05%	0.05%
VTRS	D	0.01%	0.03%	0.01%
VZ	A	0.91%	0.01%	0.01%
WELL	C	0.05%	0.03%	0.03%
WFC	D	0.36%	0.01%	0.01%
WM	D	0.06%	0.06%	0.06%
WMB	C	0.04%	0.01%	0.01%
WMT	B	0.45%	0.01%	0.01%
XOM	D	0.88%	0.02%	0.02%
ZBH	F	0.01%	0.03%	0.01%

GSPY Overweight 318 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	C	5.42%
META	B	3.37%
BRK.A	C	1.9%
JPM	D	1.3%
TSLA	C	0.8%
AMAT	D	0.7%
NFLX	B	0.61%
ADP	C	0.55%
LRCX	D	0.51%
CL	C	0.41%
PH	B	0.39%
ABT	C	0.38%
TT	B	0.32%
BLK	B	0.31%
ELV	D	0.3%
ROST	C	0.28%
COST	C	0.27%
TJX	C	0.26%
URI	B	0.26%
TEL	D	0.25%
GWW	B	0.25%
KKR	B	0.25%
ITW	B	0.23%
OXY	F	0.23%
OTIS	B	0.23%
KHC	C	0.23%
AZO	B	0.22%
MU	D	0.21%
VLO	F	0.21%
BX	C	0.21%
CNC	D	0.19%
CB	B	0.19%
GRMN	D	0.19%
BKR	C	0.18%
WAB	B	0.18%
AJG	D	0.18%
LULU	D	0.18%
CRM	C	0.18%
LVS	C	0.18%
YUM	B	0.18%
DAL	C	0.17%
WTW	B	0.17%
HWM	B	0.17%
AMD	C	0.17%
BRO	C	0.17%
HLT	B	0.16%
TMO	B	0.16%
FANG	F	0.16%
LYB	D	0.15%
NOC	B	0.15%
LIN	B	0.15%
SMCI	F	0.14%
DOV	B	0.14%
ACN	C	0.14%
NTAP	D	0.14%
HIG	B	0.13%
BLDR	C	0.13%
BBY	A	0.12%
INTU	D	0.12%
BR	C	0.12%
DVN	F	0.12%
CPAY	B	0.12%
HAL	F	0.12%
SPGI	C	0.11%
ISRG	C	0.11%
NRG	B	0.11%
UBER	C	0.11%
NOW	C	0.11%
MOH	D	0.11%
BALL	C	0.11%
PHM	B	0.1%
AVY	C	0.1%
LEN	B	0.1%
VRSN	C	0.1%
PGR	C	0.1%
MAS	B	0.1%
NDAQ	C	0.1%
BKNG	B	0.09%
TRV	C	0.09%
DG	F	0.09%
HOLX	D	0.09%
J	A	0.09%
SWKS	F	0.08%
ANET	C	0.08%
PLD	C	0.08%
VRTX	D	0.08%
PNR	B	0.08%
AMCR	B	0.08%
JBL	C	0.08%
BSX	B	0.08%
L	D	0.08%
CTRA	F	0.08%
SNA	B	0.08%
UHS	C	0.08%
DVA	B	0.07%
PANW	D	0.07%
REGN	D	0.07%
GDDY	C	0.07%
PLTR	C	0.07%
MMC	C	0.07%
NWSA	D	0.07%
FFIV	B	0.07%
MRO	D	0.07%
WDC	C	0.07%
CTSH	B	0.07%
ADI	C	0.07%
EA	D	0.07%
ABNB	D	0.06%
IPG	C	0.06%
TROW	C	0.06%
LKQ	F	0.06%
SOLV	D	0.06%
ZTS	B	0.06%
TPR	A	0.06%
TAP	D	0.06%
RL	B	0.06%
SHW	B	0.06%
KLAC	D	0.06%
MSI	B	0.05%
FCX	C	0.05%
ECL	B	0.05%
GEV	B	0.05%
SW	B	0.05%
TDG	B	0.05%
CEG	C	0.05%
WYNN	C	0.05%
SNPS	F	0.05%
CTAS	C	0.05%
CDNS	D	0.05%
IP	C	0.05%
TTWO	D	0.05%
QRVO	F	0.05%
CMG	D	0.05%
ANSS	D	0.05%
APH	C	0.05%
NVR	B	0.05%
MNST	D	0.04%
PSA	C	0.04%
FTNT	B	0.04%
MGM	D	0.04%
ADSK	B	0.04%
WBA	F	0.04%
ORLY	B	0.04%
NEM	C	0.04%
EMR	D	0.04%
RSG	D	0.04%
CZR	C	0.04%
BDX	D	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	F	0.03%
MSCI	C	0.03%
IR	B	0.03%
VST	B	0.03%
EXR	C	0.03%
MCHP	D	0.03%
EW	F	0.03%
STZ	C	0.03%
CTVA	B	0.03%
AME	C	0.03%
A	C	0.03%
PWR	B	0.03%
FICO	B	0.03%
FAST	C	0.03%
F	F	0.03%
ODFL	D	0.03%
GIS	B	0.03%
ACGL	B	0.03%
GEHC	B	0.03%
PAYX	C	0.03%
KVUE	B	0.03%
KEY	C	0.03%
LHX	C	0.03%
RCL	B	0.03%
BBWI	D	0.03%
DLR	B	0.03%
CPRT	D	0.03%
JCI	B	0.03%
CFG	D	0.03%
STX	B	0.02%
AEE	B	0.02%
DXCM	F	0.02%
CCL	C	0.02%
SBAC	C	0.02%
PPL	A	0.02%
WY	C	0.02%
ROL	C	0.02%
ERIE	B	0.02%
MRNA	F	0.02%
AXON	B	0.02%
CHD	C	0.02%
BIIB	F	0.02%
FTV	C	0.02%
ROK	D	0.02%
TSCO	B	0.02%
LYV	A	0.02%
FE	B	0.02%
MTD	C	0.02%
CAH	C	0.02%
VLTO	B	0.02%
IFF	A	0.02%
CDW	D	0.02%
VTR	C	0.02%
ADM	D	0.02%
WEC	B	0.02%
EQR	C	0.02%
ON	D	0.02%
VMC	C	0.02%
VICI	C	0.02%
MLM	D	0.02%
CSGP	D	0.02%
EFX	C	0.02%
XYL	C	0.02%
VRSK	D	0.02%
RJF	C	0.02%
EPAM	F	0.02%
IRM	C	0.02%
EIX	B	0.02%
ED	B	0.02%
INCY	C	0.02%
TRGP	C	0.02%
IT	C	0.02%
NUE	D	0.02%
CBRE	B	0.02%
IDXX	D	0.02%
RMD	C	0.02%
IQV	D	0.02%
DOW	C	0.02%
XEL	B	0.02%
GLW	B	0.02%
PNW	C	0.01%
ALB	D	0.01%
PARA	D	0.01%
BWA	C	0.01%
CTLT	B	0.01%
DAY	D	0.01%
HSIC	C	0.01%
GNRC	D	0.01%
AIZ	B	0.01%
PAYC	D	0.01%
TFX	B	0.01%
KMX	D	0.01%
GL	D	0.01%
MTCH	C	0.01%
NCLH	B	0.01%
HII	F	0.01%
TECH	C	0.01%
CPT	C	0.01%
SJM	C	0.01%
JKHY	B	0.01%
REG	C	0.01%
AOS	B	0.01%
EMN	B	0.01%
AKAM	D	0.01%
ALLE	B	0.01%
CHRW	B	0.01%
HST	D	0.01%
POOL	C	0.01%
PODD	C	0.01%
ENPH	D	0.01%
EQT	C	0.01%
NDSN	C	0.01%
DPZ	D	0.01%
AES	C	0.01%
EG	B	0.01%
IEX	C	0.01%
UDR	C	0.01%
EXPD	B	0.01%
EVRG	B	0.01%
DOC	B	0.01%
SWK	B	0.01%
TRMB	C	0.01%
LNT	A	0.01%
FDS	C	0.01%
DLTR	F	0.01%
CAG	B	0.01%
DGX	B	0.01%
KIM	C	0.01%
ALGN	D	0.01%
EXPE	C	0.01%
STLD	C	0.01%
ZBRA	B	0.01%
CF	B	0.01%
UAL	B	0.01%
TXT	D	0.01%
HRL	F	0.01%
TDY	B	0.01%
GPC	D	0.01%
PTC	C	0.01%
WAT	B	0.01%
ULTA	D	0.01%
CBOE	C	0.01%
TER	C	0.01%
CINF	C	0.01%
WST	D	0.01%
ATO	B	0.01%
DRI	C	0.01%
CLX	C	0.01%
CNP	C	0.01%
BAX	C	0.01%
PKG	B	0.01%
ARE	C	0.01%
CMS	B	0.01%
PFG	B	0.01%
STE	B	0.01%
TYL	C	0.01%
WBD	D	0.01%
HUBB	B	0.01%
FSLR	C	0.01%
DECK	C	0.01%
WRB	D	0.01%
KEYS	B	0.01%
INVH	D	0.01%
MKTX	D	0.0%
FMC	B	0.0%
APA	F	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 48 Positions Relative to BBSA

Symbol	Grade	Weight
AER	C	-0.39%
ALLY	F	-0.23%
VLY	D	-0.18%
VNT	F	-0.17%
EPD	C	-0.12%
EDC	B	-0.09%
HSBC	B	-0.08%
GP	D	-0.07%
DB	B	-0.07%
BCSF	B	-0.06%
FHN	D	-0.06%
MPLX	B	-0.06%
FCNCA	D	-0.05%
CM	B	-0.05%
RS	D	-0.04%
CMA	C	-0.04%
COMM	C	-0.04%
BNS	B	-0.03%
RY	A	-0.03%
VOYA	B	-0.02%
ORI	B	-0.02%
KMPR	D	-0.02%
AWH	F	-0.02%
AGR	C	-0.02%
BRX	C	-0.02%
DXC	D	-0.02%
FNA	F	-0.02%
R	C	-0.02%
BERY	B	-0.01%
KD	F	-0.01%
EQNR	F	-0.01%
AZN	D	-0.01%
AL	C	-0.01%
CASH	D	-0.01%
GSK	D	-0.01%
GBDC	C	-0.01%
WU	C	-0.01%
WRK	C	-0.01%
SF	B	-0.01%
SCCO	C	-0.01%
JHG	B	-0.01%
LII	C	-0.01%
VOD	C	-0.01%
ET	C	-0.01%
BMO	C	-0.01%
TD	C	-0.01%
FR	C	-0.01%
FN	C	-0.01%