GSPY vs. CLSE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	CLSE
30 Days	2.91%	4.69%
60 Days	4.43%	6.81%
90 Days	6.24%	9.38%
12 Months	30.89%	39.93%

141 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in CLSE	Overlap
AAPL	C	6.45%	0.83%	0.83%
ABBV	D	0.2%	0.72%	0.2%
ABNB	C	0.05%	-0.34%	-0.34%
AES	F	0.01%	-0.08%	-0.08%
AJG	B	0.04%	-0.17%	-0.17%
ALB	C	0.01%	-0.16%	-0.16%
ALL	A	0.03%	0.45%	0.03%
AMZN	C	4.81%	2.53%	2.53%
ANET	C	0.07%	1.83%	0.07%
APA	D	0.0%	0.25%	0.0%
APD	A	0.04%	-0.15%	-0.15%
APH	A	0.06%	0.67%	0.06%
APTV	D	0.06%	-0.32%	-0.32%
ATO	A	0.01%	-0.1%	-0.1%
AVGO	D	1.09%	2.28%	1.09%
AWK	D	0.01%	-0.26%	-0.26%
BA	F	0.06%	-0.4%	-0.4%
BAC	A	0.66%	0.81%	0.66%
BEN	C	0.06%	-0.36%	-0.36%
BKNG	A	0.77%	0.44%	0.44%
BLK	C	0.33%	0.65%	0.33%
BMY	B	0.08%	1.11%	0.08%
C	A	0.24%	-0.19%	-0.19%
CAH	B	0.02%	0.86%	0.02%
CCL	B	0.02%	0.35%	0.02%
CDNS	B	0.05%	-0.46%	-0.46%
CF	B	0.01%	0.37%	0.01%
CHRW	C	0.01%	0.61%	0.01%
CHTR	C	0.11%	-0.48%	-0.48%
CINF	A	0.11%	0.12%	0.11%
CNC	D	0.14%	0.31%	0.14%
COR	B	0.22%	0.86%	0.22%
CRL	C	0.0%	-0.15%	-0.15%
CSCO	B	0.7%	-0.52%	-0.52%
CVS	D	0.32%	0.29%	0.29%
CZR	F	0.04%	-0.15%	-0.15%
DAY	B	0.01%	-0.14%	-0.14%
DELL	C	0.44%	-0.25%	-0.25%
DG	F	0.08%	-0.4%	-0.4%
DLR	B	0.03%	-0.13%	-0.13%
DLTR	F	0.01%	-0.41%	-0.41%
DVA	B	0.06%	0.78%	0.06%
DXCM	D	0.02%	-0.63%	-0.63%
EL	F	0.01%	-0.12%	-0.12%
ENPH	F	0.0%	-0.11%	-0.11%
EQIX	A	0.05%	-0.14%	-0.14%
EQR	B	0.02%	0.35%	0.02%
EQT	B	0.01%	-0.23%	-0.23%
EW	C	0.03%	-0.16%	-0.16%
EXPD	D	0.01%	0.14%	0.01%
EXPE	B	0.11%	0.61%	0.11%
EXR	D	0.02%	-0.13%	-0.13%
FFIV	B	0.08%	0.6%	0.08%
FITB	A	0.06%	0.78%	0.06%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.01%	-1.26%	-1.26%
GDDY	A	0.02%	1.42%	0.02%
GE	D	1.01%	-0.46%	-0.46%
GEN	B	0.1%	0.68%	0.1%
GILD	C	0.61%	1.07%	0.61%
GLW	B	0.02%	0.52%	0.02%
GM	B	0.32%	0.87%	0.32%
GOOGL	C	4.43%	3.47%	3.47%
GRMN	B	0.22%	0.37%	0.22%
HD	A	0.71%	1.13%	0.71%
HPE	B	0.13%	1.92%	0.13%
HSY	F	0.02%	-0.24%	-0.24%
INCY	C	0.03%	0.07%	0.03%
INTC	D	0.07%	-0.93%	-0.93%
J	F	0.08%	0.31%	0.08%
JNJ	D	1.06%	0.83%	0.83%
JPM	A	1.44%	0.64%	0.64%
KEY	B	0.03%	-0.25%	-0.25%
KR	B	0.22%	0.17%	0.17%
LDOS	C	0.13%	0.55%	0.13%
LKQ	D	0.05%	-0.17%	-0.17%
LRCX	F	0.46%	0.0%	0.0%
LW	C	0.01%	-0.25%	-0.25%
LYV	A	0.02%	-0.3%	-0.3%
MCHP	D	0.02%	-0.63%	-0.63%
MDT	D	0.07%	0.29%	0.07%
MET	A	0.19%	0.52%	0.19%
META	D	3.27%	3.3%	3.27%
MKTX	D	0.0%	-0.29%	-0.29%
MLM	B	0.02%	-0.13%	-0.13%
MNST	C	0.04%	-0.28%	-0.28%
MO	A	0.53%	0.79%	0.53%
MPWR	F	0.02%	0.3%	0.02%
MRNA	F	0.01%	-0.47%	-0.47%
MSCI	C	0.03%	-0.27%	-0.27%
MU	D	0.21%	2.13%	0.21%
NDAQ	A	0.14%	-0.3%	-0.3%
NEM	D	0.03%	0.22%	0.03%
NFLX	A	0.23%	0.79%	0.23%
NRG	B	0.11%	0.71%	0.11%
NSC	B	0.04%	-0.1%	-0.1%
NTAP	C	0.13%	1.0%	0.13%
NTRS	A	0.04%	1.08%	0.04%
NVDA	C	6.42%	4.61%	4.61%
NVR	D	0.02%	0.24%	0.02%
ON	D	0.02%	-0.39%	-0.39%
ORCL	B	0.33%	1.33%	0.33%
PG	A	0.43%	0.45%	0.43%
PGR	A	0.1%	0.46%	0.1%
PLTR	B	0.09%	1.02%	0.09%
PNC	B	0.15%	0.72%	0.15%
PNW	B	0.0%	0.48%	0.0%
POOL	C	0.01%	-0.61%	-0.61%
PRU	A	0.21%	0.13%	0.13%
PSA	D	0.03%	-0.23%	-0.23%
PYPL	B	0.4%	1.33%	0.4%
QCOM	F	0.97%	1.73%	0.97%
RF	A	0.02%	0.72%	0.02%
RMD	C	0.02%	0.4%	0.02%
ROP	B	0.11%	-0.7%	-0.7%
SMCI	F	0.05%	-0.47%	-0.47%
SNPS	B	0.05%	-0.44%	-0.44%
SPG	B	0.04%	0.37%	0.04%
SRE	A	0.04%	-0.2%	-0.2%
STLD	B	0.01%	-0.13%	-0.13%
SW	A	0.05%	-0.17%	-0.17%
SYF	B	0.05%	1.11%	0.05%
T	A	0.47%	0.29%	0.29%
TMUS	B	1.28%	0.7%	0.7%
TSLA	B	1.02%	1.22%	1.02%
TSN	B	0.11%	0.6%	0.11%
TTWO	A	0.06%	-0.43%	-0.43%
TXN	C	0.12%	-0.81%	-0.81%
UHS	D	0.07%	0.7%	0.07%
UNP	C	0.32%	0.47%	0.32%
VLO	C	0.21%	0.29%	0.21%
VMC	B	0.02%	-0.13%	-0.13%
VRTX	F	0.08%	0.23%	0.08%
VST	B	0.03%	0.55%	0.03%
WBD	C	0.02%	-0.43%	-0.43%
WDC	D	0.03%	-0.65%	-0.65%
WFC	A	0.46%	0.75%	0.46%
WMT	A	0.44%	1.82%	0.44%
WST	C	0.01%	-0.59%	-0.59%
XYL	D	0.02%	-0.23%	-0.23%
ZBRA	B	0.09%	-0.34%	-0.34%

GSPY Overweight 356 Positions Relative to CLSE

Symbol	Grade	Weight
MSFT	F	7.1%
BRK.A	B	1.88%
V	A	1.48%
MRK	F	1.11%
PM	B	1.04%
CAT	B	0.99%
XOM	B	0.89%
MA	C	0.88%
LOW	D	0.81%
AMAT	F	0.71%
FI	A	0.67%
CVX	A	0.66%
VZ	C	0.65%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MMC	B	0.51%
CI	F	0.5%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
KLAC	D	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%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
CEG	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%
ROST	C	0.25%
TJX	A	0.23%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
D	C	0.22%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
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%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
CPAY	A	0.14%
LYB	F	0.13%
COF	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%
ADP	B	0.12%
INTU	C	0.12%
IBM	C	0.12%
HAL	C	0.12%
BRO	B	0.11%
BK	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	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%
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%
ETN	A	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
PANW	C	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
EA	A	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%
RL	B	0.07%
DE	A	0.07%
TAP	C	0.07%
GWW	B	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%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
AMT	D	0.06%
SWK	D	0.06%
SO	D	0.06%
TROW	B	0.06%
SHW	A	0.06%
MTB	A	0.06%
MSI	B	0.05%
CTAS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
SOLV	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
BWA	D	0.04%
MTCH	D	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
KMI	A	0.04%
CFG	B	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
XEL	A	0.03%
CTVA	C	0.03%
K	A	0.03%
RJF	A	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%
CCI	D	0.03%
AME	A	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%
FMC	D	0.03%
FIS	C	0.03%
QRVO	F	0.03%
MPC	D	0.03%
AZO	C	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	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%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	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%
ADM	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
IDXX	F	0.02%
GPN	B	0.02%
ED	D	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
EIX	B	0.02%
ETR	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
IT	C	0.02%
MRO	B	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%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
AIZ	A	0.01%
AOS	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%
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%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	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%
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%
KIM	A	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%
CBOE	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%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	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%
HII	D	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 196 Positions Relative to CLSE

Symbol	Grade	Weight
APP	B	-2.25%
CVNA	B	-1.85%
IDCC	A	-1.51%
CVLT	B	-1.4%
DOCU	A	-1.37%
ACIW	B	-1.3%
JHG	A	-1.21%
NTNX	A	-1.16%
SNEX	B	-1.06%
LNG	B	-0.97%
SEIC	B	-0.95%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
PRIM	A	-0.8%
THC	D	-0.78%
IESC	B	-0.77%
CPNG	D	-0.77%
EME	C	-0.75%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
STRL	B	-0.71%
ZION	B	-0.71%
CMA	A	-0.71%
CEIX	A	-0.7%
VRT	B	-0.68%
UMBF	B	-0.66%
ALSN	B	-0.66%
MTZ	B	-0.66%
AVT	C	-0.66%
MWA	B	-0.65%
FTDR	A	-0.58%
AMG	B	-0.58%
RGA	A	-0.55%
SLVM	B	-0.5%
GOOG	C	-0.49%
UI	A	-0.49%
EXP	A	-0.48%
CACI	D	-0.48%
AVA	A	-0.47%
DUOL	A	-0.45%
LPX	B	-0.43%
CTRE	D	-0.42%
SCCO	F	-0.41%
JXN	C	-0.39%
SR	A	-0.38%
R	B	-0.38%
CNA	B	-0.37%
OUT	A	-0.36%
CDP	C	-0.34%
RGLD	C	-0.32%
PTON	B	-0.31%
LAMR	D	-0.31%
IIPR	D	-0.28%
MATX	C	-0.22%
TOL	B	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
MUSA	A	-0.2%
ABM	B	-0.19%
BAH	F	-0.18%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FN	D	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CDE	D	-0.11%
ILMN	D	-0.1%
AEIS	B	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
KNX	B	--0.06%
HGV	B	--0.06%
HUN	F	--0.07%
EXAS	D	--0.07%
RYN	D	--0.07%
COOP	B	--0.07%
CCS	D	--0.07%
BC	C	--0.08%
JOE	F	--0.08%
FLYW	C	--0.08%
GNTX	C	--0.09%
JBLU	F	--0.09%
MCW	B	--0.1%
ABG	B	--0.1%
ACVA	B	--0.11%
CGON	F	--0.11%
RBA	A	--0.12%
FL	F	--0.12%
PCH	D	--0.12%
AVAV	D	--0.13%
ALIT	C	--0.13%
BPOP	B	--0.14%
PYCR	C	--0.14%
REXR	F	--0.14%
ARWR	F	--0.14%
MKL	A	--0.14%
AA	B	--0.14%
COLD	D	--0.15%
GTLS	B	--0.15%
RNR	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
XPO	B	--0.16%
OSK	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
UHAL	D	--0.16%
AGO	B	--0.16%
SITE	D	--0.16%
TEX	D	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
MASI	A	--0.17%
KRG	B	--0.17%
ENOV	C	--0.18%
CHDN	B	--0.18%
UEC	B	--0.18%
EBC	B	--0.18%
AGCO	D	--0.18%
COTY	F	--0.18%
AL	B	--0.18%
CNH	C	--0.18%
BRKR	D	--0.18%
WAL	B	--0.19%
AIR	B	--0.19%
KNSL	B	--0.2%
GATX	A	--0.2%
BIRK	D	--0.2%
BE	B	--0.21%
AESI	B	--0.21%
NOG	A	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	A	--0.22%
MTN	C	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
WTRG	B	--0.24%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
TEAM	A	--0.27%
PTEN	C	--0.27%
SOFI	A	--0.28%
ESTC	C	--0.29%
MDB	C	--0.29%
XP	F	--0.29%
CYTK	F	--0.3%
APLS	D	--0.3%
GTLB	B	--0.32%
VVV	F	--0.33%
CCOI	B	--0.33%
LPLA	A	--0.34%
INSP	D	--0.34%
FCNCA	A	--0.35%
APO	B	--0.35%
AFRM	B	--0.35%
CACC	D	--0.36%
COHR	B	--0.36%
BBIO	F	--0.36%
ZI	D	--0.36%
SATS	D	--0.4%
RBLX	C	--0.41%
PINS	D	--0.41%
U	C	--0.41%
RIVN	F	--0.42%
ALGM	D	--0.45%
DV	C	--0.45%
CGNX	C	--0.45%
RH	B	--0.47%
CFLT	B	--0.47%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	B	--0.57%
LITE	B	--0.6%
LSCC	D	--0.7%