GSPY vs. BRNY ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | BRNY |
|---|---|---|
| 30 Days | 2.91% | 7.37% |
| 60 Days | 4.43% | 9.01% |
| 90 Days | 6.24% | 10.60% |
| 12 Months | 30.89% | 43.45% |
44 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 4.6% | 4.6% | |
| ACGL | D | 0.02% | 0.24% | 0.02% | |
| ALL | A | 0.03% | 0.5% | 0.03% | |
| AMAT | F | 0.71% | 0.39% | 0.39% | |
| ANET | C | 0.07% | 1.44% | 0.07% | |
| APH | A | 0.06% | 1.29% | 0.06% | |
| AVGO | D | 1.09% | 0.45% | 0.45% | |
| BK | A | 0.11% | 0.49% | 0.11% | |
| CBOE | B | 0.01% | 0.52% | 0.01% | |
| CNC | D | 0.14% | 0.34% | 0.14% | |
| COR | B | 0.22% | 4.56% | 0.22% | |
| EA | A | 0.08% | 0.8% | 0.08% | |
| EBAY | D | 0.17% | 0.5% | 0.17% | |
| ETN | A | 0.09% | 0.39% | 0.09% | |
| FTNT | C | 0.04% | 5.76% | 0.04% | |
| GOOGL | C | 4.43% | 2.87% | 2.87% | |
| HWM | A | 0.03% | 0.87% | 0.03% | |
| INCY | C | 0.03% | 0.53% | 0.03% | |
| JPM | A | 1.44% | 0.51% | 0.51% | |
| KLAC | D | 0.4% | 0.2% | 0.2% | |
| KMI | A | 0.04% | 0.53% | 0.04% | |
| LIN | D | 0.14% | 0.46% | 0.14% | |
| MCO | B | 0.05% | 2.64% | 0.05% | |
| META | D | 3.27% | 4.87% | 3.27% | |
| MMC | B | 0.51% | 0.36% | 0.36% | |
| MS | A | 0.4% | 0.54% | 0.4% | |
| NFLX | A | 0.23% | 1.92% | 0.23% | |
| NTAP | C | 0.13% | 0.48% | 0.13% | |
| NVDA | C | 6.42% | 5.18% | 5.18% | |
| PANW | C | 0.08% | 3.2% | 0.08% | |
| PGR | A | 0.1% | 3.75% | 0.1% | |
| PHM | D | 0.02% | 0.42% | 0.02% | |
| PLTR | B | 0.09% | 0.89% | 0.09% | |
| QCOM | F | 0.97% | 1.61% | 0.97% | |
| ROST | C | 0.25% | 0.26% | 0.25% | |
| SPG | B | 0.04% | 0.55% | 0.04% | |
| SYF | B | 0.05% | 0.54% | 0.05% | |
| TRGP | B | 0.03% | 0.59% | 0.03% | |
| TSCO | D | 0.02% | 0.25% | 0.02% | |
| TT | A | 0.43% | 4.01% | 0.43% | |
| VICI | C | 0.02% | 0.46% | 0.02% | |
| VRTX | F | 0.08% | 0.47% | 0.08% | |
| WAB | B | 0.18% | 3.9% | 0.18% | |
| WFC | A | 0.46% | 0.53% | 0.46% |
GSPY Overweight 453 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.1% | |
| AMZN | C | 4.81% | |
| BRK.A | B | 1.88% | |
| V | A | 1.48% | |
| TMUS | B | 1.28% | |
| MRK | F | 1.11% | |
| JNJ | D | 1.06% | |
| PM | B | 1.04% | |
| TSLA | B | 1.02% | |
| GE | D | 1.01% | |
| CAT | B | 0.99% | |
| XOM | B | 0.89% | |
| MA | C | 0.88% | |
| LOW | D | 0.81% | |
| BKNG | A | 0.77% | |
| HD | A | 0.71% | |
| CSCO | B | 0.7% | |
| FI | A | 0.67% | |
| BAC | A | 0.66% | |
| CVX | A | 0.66% | |
| VZ | C | 0.65% | |
| GILD | C | 0.61% | |
| UNH | C | 0.61% | |
| DIS | B | 0.61% | |
| HON | B | 0.55% | |
| MO | A | 0.53% | |
| CI | F | 0.5% | |
| T | A | 0.47% | |
| LRCX | F | 0.46% | |
| LMT | D | 0.46% | |
| LLY | F | 0.45% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| DELL | C | 0.44% | |
| WMT | A | 0.44% | |
| PG | A | 0.43% | |
| HCA | F | 0.42% | |
| GS | A | 0.41% | |
| PYPL | B | 0.4% | |
| ICE | C | 0.39% | |
| GD | F | 0.38% | |
| ABT | B | 0.38% | |
| MMM | D | 0.38% | |
| AON | A | 0.38% | |
| MDLZ | F | 0.36% | |
| EMR | A | 0.35% | |
| CL | D | 0.35% | |
| ITW | B | 0.35% | |
| KO | D | 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% | |
| GM | B | 0.32% | |
| CVS | D | 0.32% | |
| CMCSA | B | 0.31% | |
| PEP | F | 0.3% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| COST | B | 0.26% | |
| KMB | D | 0.25% | |
| BX | A | 0.25% | |
| TRV | B | 0.25% | |
| C | A | 0.24% | |
| TJX | A | 0.23% | |
| SCHW | B | 0.23% | |
| DAL | C | 0.22% | |
| LULU | C | 0.22% | |
| GRMN | B | 0.22% | |
| D | C | 0.22% | |
| KR | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | C | 0.21% | |
| STZ | D | 0.21% | |
| KHC | F | 0.21% | |
| CRM | B | 0.21% | |
| PRU | A | 0.21% | |
| KDP | D | 0.21% | |
| ABBV | D | 0.2% | |
| HPQ | B | 0.2% | |
| BKR | B | 0.2% | |
| MET | A | 0.19% | |
| OTIS | C | 0.19% | |
| LHX | C | 0.19% | |
| YUM | B | 0.18% | |
| CB | C | 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% | |
| NOC | D | 0.14% | |
| MCD | D | 0.14% | |
| AMD | F | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| COF | B | 0.13% | |
| HPE | B | 0.13% | |
| HIG | B | 0.13% | |
| TMO | F | 0.13% | |
| PPG | F | 0.13% | |
| TFC | A | 0.12% | |
| NOW | A | 0.12% | |
| BLDR | D | 0.12% | |
| TXN | C | 0.12% | |
| ADP | B | 0.12% | |
| INTU | C | 0.12% | |
| IBM | C | 0.12% | |
| HAL | C | 0.12% | |
| NRG | B | 0.11% | |
| BRO | B | 0.11% | |
| CHTR | C | 0.11% | |
| TSN | B | 0.11% | |
| CINF | A | 0.11% | |
| EXPE | B | 0.11% | |
| OKE | A | 0.11% | |
| BIIB | F | 0.11% | |
| ISRG | A | 0.11% | |
| ROP | B | 0.11% | |
| OMC | C | 0.11% | |
| VRSN | F | 0.1% | |
| PFE | D | 0.1% | |
| AMGN | D | 0.1% | |
| NEE | D | 0.1% | |
| SNA | A | 0.1% | |
| BALL | D | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| FOXA | B | 0.1% | |
| GEN | B | 0.1% | |
| RTX | C | 0.1% | |
| BBY | D | 0.1% | |
| COP | C | 0.09% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| IP | B | 0.09% | |
| CME | 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% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| J | F | 0.08% | |
| BSX | B | 0.08% | |
| JBL | B | 0.08% | |
| MOH | F | 0.08% | |
| PCG | A | 0.08% | |
| HOLX | D | 0.08% | |
| L | A | 0.08% | |
| ADI | D | 0.07% | |
| VTRS | A | 0.07% | |
| PLD | D | 0.07% | |
| UHS | D | 0.07% | |
| RL | B | 0.07% | |
| DE | A | 0.07% | |
| INTC | D | 0.07% | |
| TAP | C | 0.07% | |
| GWW | B | 0.07% | |
| MDT | D | 0.07% | |
| TPR | B | 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% | |
| ALLE | D | 0.06% | |
| GEV | B | 0.06% | |
| PH | A | 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% | |
| SO | D | 0.06% | |
| TROW | B | 0.06% | |
| DVA | B | 0.06% | |
| BEN | C | 0.06% | |
| SHW | A | 0.06% | |
| MTB | A | 0.06% | |
| EQIX | A | 0.05% | |
| MSI | B | 0.05% | |
| SW | A | 0.05% | |
| SMCI | F | 0.05% | |
| CTAS | B | 0.05% | |
| SNPS | B | 0.05% | |
| MCK | B | 0.05% | |
| EOG | A | 0.05% | |
| REGN | F | 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% | |
| AFL | B | 0.05% | |
| WELL | A | 0.05% | |
| LKQ | D | 0.05% | |
| SOLV | C | 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% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| CE | F | 0.04% | |
| PCAR | B | 0.04% | |
| RCL | A | 0.04% | |
| NSC | B | 0.04% | |
| CFG | B | 0.04% | |
| CZR | F | 0.04% | |
| ORLY | B | 0.04% | |
| RSG | A | 0.04% | |
| WBA | F | 0.04% | |
| FCX | D | 0.04% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| BDX | F | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| AJG | B | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| ECL | D | 0.04% | |
| WMB | A | 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% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| F | C | 0.03% | |
| NEM | D | 0.03% | |
| CCI | D | 0.03% | |
| VST | B | 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% | |
| FICO | B | 0.03% | |
| DHI | D | 0.03% | |
| AIG | B | 0.03% | |
| O | D | 0.03% | |
| VLTO | D | 0.03% | |
| PSA | D | 0.03% | |
| FMC | D | 0.03% | |
| FIS | C | 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% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| PPL | B | 0.02% | |
| DVN | F | 0.02% | |
| DECK | A | 0.02% | |
| WBD | C | 0.02% | |
| FTV | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | B | 0.02% | |
| DXCM | D | 0.02% | |
| VTR | C | 0.02% | |
| ROK | B | 0.02% | |
| UAL | A | 0.02% | |
| AVB | B | 0.02% | |
| EFX | F | 0.02% | |
| ADM | D | 0.02% | |
| EQR | B | 0.02% | |
| ON | D | 0.02% | |
| WEC | A | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | D | 0.02% | |
| LYV | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | A | 0.02% | |
| IQV | D | 0.02% | |
| IRM | D | 0.02% | |
| RF | A | 0.02% | |
| WTW | B | 0.02% | |
| CSGP | D | 0.02% | |
| CCL | B | 0.02% | |
| EIX | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 0.02% | |
| MLM | B | 0.02% | |
| RMD | C | 0.02% | |
| VMC | B | 0.02% | |
| VRSK | A | 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% | |
| CBRE | B | 0.02% | |
| GEHC | F | 0.02% | |
| EXC | C | 0.02% | |
| GLW | B | 0.02% | |
| CTLT | B | 0.01% | |
| BBWI | D | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 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% | |
| AKAM | D | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | F | 0.01% | |
| REG | B | 0.01% | |
| MGM | D | 0.01% | |
| HST | C | 0.01% | |
| JNPR | F | 0.01% | |
| CHRW | C | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CAG | D | 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% | |
| SWKS | F | 0.01% | |
| BAX | D | 0.01% | |
| DGX | A | 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% | |
| ATO | A | 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% | |
| PKG | A | 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% | |
| 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% | |
| HSIC | B | 0.0% |
GSPY Underweight 34 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | C | -4.9% | |
| TOL | B | -4.33% | |
| EXEL | B | -2.59% | |
| G | B | -2.02% | |
| APP | B | -1.95% | |
| BRBR | A | -1.83% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | C | -1.12% | |
| VERX | B | -1.02% | |
| DOCS | C | -0.93% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| ALSN | B | -0.56% | |
| DOCU | A | -0.53% | |
| BURL | A | -0.51% | |
| WING | D | -0.5% | |
| EXP | A | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | B | -0.48% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| UTHR | C | -0.46% | |
| TGTX | B | -0.45% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ALNY | D | -0.4% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| LOPE | B | -0.29% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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