GSPY vs. BTHM ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to BlackRock Future U.S. Themes ETF (BTHM)

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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	BTHM
30 Days	1.59%	7.97%
60 Days	4.33%	9.77%
90 Days	5.92%	4.47%
12 Months	30.49%	40.34%

84 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in BTHM	Overlap
AAPL	C	6.45%	4.98%	4.98%
ACN	B	0.15%	0.61%	0.15%
ADBE	C	0.15%	0.02%	0.02%
ADI	D	0.07%	0.51%	0.07%
ADP	A	0.12%	0.27%	0.12%
AFL	B	0.05%	0.21%	0.05%
AMAT	F	0.71%	0.34%	0.34%
AMD	F	0.14%	0.22%	0.14%
AMZN	C	4.81%	3.58%	3.58%
APH	A	0.06%	2.14%	0.06%
AVGO	D	1.09%	1.67%	1.09%
AXON	A	0.02%	0.22%	0.02%
AZO	C	0.03%	0.15%	0.03%
BKR	A	0.2%	0.13%	0.13%
BRK.A	B	1.88%	2.32%	1.88%
BRO	B	0.11%	0.04%	0.04%
BSX	A	0.08%	1.93%	0.08%
CAH	B	0.02%	0.02%	0.02%
CAT	B	0.99%	0.59%	0.59%
CDNS	B	0.05%	1.4%	0.05%
CDW	F	0.01%	0.01%	0.01%
CHD	A	0.02%	0.06%	0.02%
CL	D	0.35%	1.51%	0.35%
COST	A	0.26%	2.72%	0.26%
CPRT	B	0.04%	0.45%	0.04%
CSCO	B	0.7%	0.67%	0.67%
CTAS	B	0.05%	0.07%	0.05%
DECK	A	0.02%	0.6%	0.02%
ECL	D	0.04%	0.11%	0.04%
FANG	C	0.03%	0.05%	0.03%
FAST	B	0.03%	0.23%	0.03%
FFIV	B	0.08%	0.3%	0.08%
FI	A	0.67%	0.6%	0.6%
GDDY	A	0.02%	0.62%	0.02%
GE	D	1.01%	2.41%	1.01%
GOOGL	C	4.43%	1.14%	1.14%
GPC	D	0.01%	0.03%	0.01%
GRMN	B	0.22%	0.27%	0.22%
GWW	B	0.07%	0.34%	0.07%
HLT	A	0.04%	0.32%	0.04%
HUBB	B	0.01%	0.24%	0.01%
HWM	A	0.03%	0.27%	0.03%
IR	B	0.03%	0.58%	0.03%
JBL	C	0.08%	0.37%	0.08%
KLAC	F	0.4%	0.06%	0.06%
KR	B	0.22%	0.24%	0.22%
LIN	C	0.14%	0.67%	0.14%
LKQ	F	0.05%	0.13%	0.05%
LOW	C	0.81%	1.56%	0.81%
LRCX	F	0.46%	0.32%	0.32%
MAR	A	0.32%	0.24%	0.24%
MCK	A	0.05%	0.24%	0.05%
META	D	3.27%	2.19%	2.19%
MLM	C	0.02%	0.23%	0.02%
MMC	B	0.51%	0.37%	0.37%
MSFT	D	7.1%	6.58%	6.58%
MSI	B	0.05%	0.51%	0.05%
NFLX	A	0.23%	0.41%	0.23%
NOC	D	0.14%	0.23%	0.14%
NRG	B	0.11%	0.12%	0.11%
NTAP	C	0.13%	0.28%	0.13%
NVDA	B	6.42%	8.88%	6.42%
NXPI	D	0.04%	0.04%	0.04%
ORCL	A	0.33%	0.63%	0.33%
ORLY	B	0.04%	0.18%	0.04%
OTIS	C	0.19%	0.08%	0.08%
PG	C	0.43%	2.2%	0.43%
PHM	D	0.02%	0.27%	0.02%
PTC	B	0.01%	0.46%	0.01%
PWR	A	0.03%	0.33%	0.03%
QCOM	F	0.97%	0.43%	0.43%
ROST	D	0.25%	2.57%	0.25%
RSG	A	0.04%	0.57%	0.04%
SNPS	B	0.05%	0.68%	0.05%
SYK	B	0.09%	0.51%	0.09%
TJX	A	0.23%	3.01%	0.23%
TRGP	A	0.03%	0.77%	0.03%
TT	A	0.43%	1.18%	0.43%
TXN	C	0.12%	0.99%	0.12%
VLTO	C	0.03%	0.14%	0.03%
VMC	B	0.02%	0.57%	0.02%
VRSK	A	0.02%	0.18%	0.02%
WM	B	0.06%	0.08%	0.06%
WMT	A	0.44%	1.84%	0.44%

GSPY Overweight 413 Positions Relative to BTHM

Symbol	Grade	Weight
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
MRK	D	1.11%
JNJ	C	1.06%
PM	B	1.04%
TSLA	B	1.02%
XOM	B	0.89%
MA	B	0.88%
BKNG	A	0.77%
HD	B	0.71%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
UNH	B	0.61%
DIS	B	0.61%
HON	C	0.55%
MO	A	0.53%
CI	D	0.5%
T	A	0.47%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	B	0.44%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	F	0.33%
TGT	F	0.33%
BLK	B	0.33%
FDX	B	0.33%
CSX	C	0.32%
UNP	C	0.32%
CEG	C	0.32%
GM	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	B	0.27%
CMI	A	0.27%
KMB	C	0.25%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
SCHW	B	0.23%
DAL	B	0.22%
LULU	C	0.22%
COR	B	0.22%
D	C	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	F	0.21%
ABBV	F	0.2%
HPQ	B	0.2%
MET	A	0.19%
LHX	C	0.19%
YUM	D	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
SYY	D	0.17%
LVS	B	0.16%
HUM	C	0.16%
DD	C	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
MCD	D	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	C	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%
INTU	B	0.12%
IBM	C	0.12%
HAL	C	0.12%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	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	C	0.1%
PFE	F	0.1%
PGR	A	0.1%
AMGN	F	0.1%
NEE	C	0.1%
SNA	A	0.1%
BALL	F	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
GEN	B	0.1%
RTX	D	0.1%
BBY	D	0.1%
COP	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
IP	A	0.09%
CME	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	C	0.09%
UBER	F	0.09%
CTSH	B	0.08%
BMY	B	0.08%
VRTX	D	0.08%
PANW	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	F	0.07%
UHS	D	0.07%
RL	C	0.07%
DE	B	0.07%
INTC	C	0.07%
TAP	C	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	F	0.07%
EMN	C	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	C	0.06%
GEV	B	0.06%
PH	A	0.06%
AMT	C	0.06%
APTV	F	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SWK	D	0.06%
SO	C	0.06%
TROW	B	0.06%
DVA	C	0.06%
BEN	C	0.06%
SHW	B	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	B	0.05%
IPG	D	0.05%
CMG	B	0.05%
WELL	A	0.05%
SOLV	D	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	A	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
WBA	F	0.04%
FCX	F	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	A	0.04%
ADSK	A	0.04%
CARR	C	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%
INCY	C	0.03%
HES	B	0.03%
PEG	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	C	0.03%
VST	A	0.03%
AME	A	0.03%
KVUE	A	0.03%
ODFL	C	0.03%
PAYX	B	0.03%
AEP	C	0.03%
FICO	B	0.03%
DHI	F	0.03%
AIG	B	0.03%
O	C	0.03%
PSA	C	0.03%
FMC	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%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
DVN	F	0.02%
TSCO	D	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
DXCM	C	0.02%
VTR	B	0.02%
ROK	C	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	C	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	C	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	F	0.02%
IRM	C	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	A	0.02%
EIX	B	0.02%
ETR	B	0.02%
RMD	C	0.02%
MCHP	F	0.02%
NUE	C	0.02%
EXR	C	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
A	D	0.02%
ACGL	C	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	C	0.01%
LW	C	0.01%
ALB	B	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	F	0.01%
SJM	D	0.01%
GNRC	C	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	D	0.01%
REG	A	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	F	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	A	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	F	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
CBOE	C	0.01%
STLD	B	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	D	0.01%
CMS	C	0.01%
WAT	C	0.01%
ATO	A	0.01%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	A	0.01%
CTRA	B	0.01%
STX	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
WY	F	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	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 65 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.22%
CHKP	C	-1.54%
PSTG	D	-1.14%
GOOG	C	-1.12%
EME	A	-1.06%
SSNC	B	-0.78%
MLI	B	-0.69%
CVLT	B	-0.69%
WCN	A	-0.63%
DTM	A	-0.6%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
ANF	F	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LNW	F	-0.31%
TMHC	C	-0.29%
SNX	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
AXS	A	-0.24%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	C	-0.2%
CRS	B	-0.2%
SM	B	-0.19%
OC	A	-0.18%
MUSA	B	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	C	-0.16%
CACI	D	-0.16%
SEIC	B	-0.13%
AMG	B	-0.12%
ESNT	F	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
ZETA	D	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	F	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%