GSPY vs. CRTC ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$31.31
Average Daily Volume
3,441
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | CRTC |
|---|---|---|
| 30 Days | 3.10% | 1.63% |
| 60 Days | 5.49% | 3.89% |
| 90 Days | 5.82% | 2.86% |
| 12 Months | 33.69% |
10 Overlapping Holdings
GSPY Overweight 483 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.69% | |
| META | B | 3.26% | |
| BRK.A | C | 1.95% | |
| V | C | 1.41% | |
| JPM | D | 1.31% | |
| JNJ | C | 1.27% | |
| TMUS | B | 1.13% | |
| GE | C | 1.1% | |
| QCOM | D | 1.06% | |
| PM | C | 1.05% | |
| MRK | F | 1.02% | |
| AVGO | C | 1.02% | |
| CAT | B | 1.02% | |
| CSCO | B | 0.95% | |
| VZ | A | 0.91% | |
| MA | B | 0.91% | |
| HD | B | 0.89% | |
| DIS | D | 0.88% | |
| UNH | C | 0.84% | |
| LOW | B | 0.81% | |
| LMT | A | 0.77% | |
| AMAT | D | 0.76% | |
| TSLA | C | 0.72% | |
| NKE | D | 0.68% | |
| KO | B | 0.65% | |
| HON | C | 0.62% | |
| BAC | D | 0.61% | |
| T | B | 0.6% | |
| GILD | B | 0.59% | |
| NFLX | B | 0.59% | |
| CI | C | 0.58% | |
| LLY | D | 0.56% | |
| ADP | C | 0.56% | |
| HCA | B | 0.53% | |
| MO | C | 0.52% | |
| LRCX | D | 0.49% | |
| COP | F | 0.48% | |
| PYPL | B | 0.45% | |
| WMT | B | 0.44% | |
| ICE | C | 0.42% | |
| CL | C | 0.42% | |
| AXP | B | 0.42% | |
| ABT | C | 0.4% | |
| MMM | B | 0.4% | |
| PH | B | 0.39% | |
| DHR | B | 0.39% | |
| WFC | D | 0.37% | |
| GS | B | 0.36% | |
| CVS | D | 0.36% | |
| FDX | D | 0.36% | |
| TGT | C | 0.35% | |
| MAR | B | 0.34% | |
| TT | B | 0.33% | |
| CSX | C | 0.33% | |
| MS | B | 0.32% | |
| ORCL | B | 0.31% | |
| BLK | B | 0.31% | |
| GM | C | 0.29% | |
| ROST | C | 0.28% | |
| MCD | B | 0.28% | |
| KMB | C | 0.28% | |
| PG | C | 0.28% | |
| EOG | D | 0.27% | |
| PSX | F | 0.27% | |
| COST | C | 0.27% | |
| MPC | F | 0.27% | |
| CMCSA | C | 0.25% | |
| CB | B | 0.25% | |
| TEL | D | 0.25% | |
| KDP | B | 0.25% | |
| KKR | B | 0.25% | |
| TJX | C | 0.25% | |
| URI | B | 0.25% | |
| ELV | D | 0.25% | |
| GWW | B | 0.24% | |
| CMI | B | 0.24% | |
| ITW | B | 0.24% | |
| KHC | C | 0.24% | |
| C | C | 0.23% | |
| HLT | B | 0.23% | |
| OXY | F | 0.23% | |
| VLO | F | 0.22% | |
| BX | C | 0.22% | |
| KR | B | 0.22% | |
| OTIS | B | 0.22% | |
| PRU | C | 0.21% | |
| SCHW | D | 0.2% | |
| HPQ | C | 0.2% | |
| NDAQ | C | 0.2% | |
| EBAY | B | 0.19% | |
| AON | B | 0.19% | |
| LULU | D | 0.19% | |
| HUM | F | 0.19% | |
| GRMN | D | 0.19% | |
| MU | D | 0.19% | |
| SYY | C | 0.18% | |
| YUM | B | 0.18% | |
| DAL | C | 0.17% | |
| LVS | C | 0.17% | |
| PEP | D | 0.17% | |
| BKR | C | 0.17% | |
| WAB | B | 0.17% | |
| DD | B | 0.17% | |
| BRO | C | 0.17% | |
| WTW | B | 0.17% | |
| HIG | B | 0.16% | |
| FANG | F | 0.16% | |
| AMD | C | 0.16% | |
| CNC | D | 0.16% | |
| HWM | B | 0.16% | |
| ACN | C | 0.15% | |
| WELL | C | 0.15% | |
| MDLZ | C | 0.15% | |
| NOC | B | 0.15% | |
| LIN | B | 0.15% | |
| LYB | D | 0.15% | |
| USB | C | 0.14% | |
| DOV | B | 0.14% | |
| NTAP | D | 0.14% | |
| PNC | C | 0.14% | |
| TXN | B | 0.13% | |
| DVN | F | 0.13% | |
| CPAY | B | 0.13% | |
| HAL | F | 0.13% | |
| PGR | C | 0.13% | |
| SMCI | F | 0.13% | |
| BLDR | C | 0.13% | |
| IBM | B | 0.13% | |
| TRV | C | 0.12% | |
| BALL | C | 0.12% | |
| PFE | D | 0.12% | |
| HPE | C | 0.12% | |
| ROP | C | 0.12% | |
| OMC | B | 0.12% | |
| INTU | D | 0.12% | |
| NEE | B | 0.12% | |
| AMGN | D | 0.12% | |
| BBY | A | 0.12% | |
| BR | C | 0.12% | |
| LDOS | A | 0.12% | |
| UNP | D | 0.11% | |
| SPG | B | 0.11% | |
| ISRG | C | 0.11% | |
| COF | B | 0.11% | |
| SPGI | C | 0.11% | |
| NOW | C | 0.11% | |
| RTX | B | 0.11% | |
| GDDY | C | 0.11% | |
| TFC | D | 0.11% | |
| MOH | D | 0.11% | |
| CHTR | D | 0.1% | |
| AJG | D | 0.1% | |
| VRSN | C | 0.1% | |
| NRG | B | 0.1% | |
| LEN | B | 0.1% | |
| UBER | C | 0.1% | |
| BK | B | 0.1% | |
| MAS | B | 0.1% | |
| CTRA | F | 0.09% | |
| IP | C | 0.09% | |
| L | D | 0.09% | |
| BKNG | B | 0.09% | |
| ETN | C | 0.09% | |
| SYK | C | 0.09% | |
| ADM | D | 0.09% | |
| J | A | 0.09% | |
| AVY | C | 0.09% | |
| HOLX | D | 0.09% | |
| FOXA | B | 0.09% | |
| DG | F | 0.09% | |
| WDC | C | 0.09% | |
| GEHC | B | 0.08% | |
| MRO | D | 0.08% | |
| JBL | C | 0.08% | |
| SWKS | F | 0.08% | |
| SBUX | C | 0.08% | |
| UPS | D | 0.08% | |
| PNR | B | 0.08% | |
| MDT | B | 0.08% | |
| AMCR | B | 0.08% | |
| PLD | C | 0.08% | |
| REGN | D | 0.08% | |
| VRTX | D | 0.08% | |
| PCG | C | 0.08% | |
| AMP | B | 0.08% | |
| BSX | B | 0.08% | |
| UHS | C | 0.08% | |
| SNA | B | 0.08% | |
| TAP | D | 0.07% | |
| SO | B | 0.07% | |
| DFS | C | 0.07% | |
| BA | F | 0.07% | |
| DVA | B | 0.07% | |
| BMY | C | 0.07% | |
| PANW | D | 0.07% | |
| ANET | C | 0.07% | |
| FFIV | B | 0.07% | |
| ADI | C | 0.07% | |
| DE | A | 0.07% | |
| MMC | C | 0.07% | |
| CTSH | B | 0.07% | |
| EA | D | 0.07% | |
| NWSA | D | 0.07% | |
| AMT | C | 0.07% | |
| MCO | C | 0.06% | |
| MTB | C | 0.06% | |
| GD | C | 0.06% | |
| WM | D | 0.06% | |
| FITB | B | 0.06% | |
| TPR | A | 0.06% | |
| IPG | C | 0.06% | |
| TROW | C | 0.06% | |
| LKQ | F | 0.06% | |
| INTC | D | 0.06% | |
| ZTS | B | 0.06% | |
| SOLV | D | 0.06% | |
| DUK | B | 0.06% | |
| KLAC | D | 0.06% | |
| BEN | F | 0.06% | |
| RL | B | 0.06% | |
| SHW | B | 0.06% | |
| MSI | B | 0.05% | |
| ECL | B | 0.05% | |
| WYNN | C | 0.05% | |
| O | B | 0.05% | |
| TDG | B | 0.05% | |
| CARR | B | 0.05% | |
| SNPS | F | 0.05% | |
| MHK | B | 0.05% | |
| EQIX | B | 0.05% | |
| CTAS | C | 0.05% | |
| SW | B | 0.05% | |
| CDNS | D | 0.05% | |
| CME | B | 0.05% | |
| QRVO | F | 0.05% | |
| ABNB | D | 0.05% | |
| CMG | D | 0.05% | |
| TTWO | D | 0.05% | |
| APH | C | 0.05% | |
| ANSS | D | 0.05% | |
| CCI | C | 0.04% | |
| SRE | B | 0.04% | |
| CFG | D | 0.04% | |
| AEP | C | 0.04% | |
| NTRS | C | 0.04% | |
| OKE | C | 0.04% | |
| MNST | D | 0.04% | |
| FTNT | B | 0.04% | |
| WMB | C | 0.04% | |
| PSA | C | 0.04% | |
| CEG | C | 0.04% | |
| NSC | C | 0.04% | |
| MET | B | 0.04% | |
| SYF | C | 0.04% | |
| ADSK | B | 0.04% | |
| ORLY | B | 0.04% | |
| NEM | C | 0.04% | |
| DHI | C | 0.04% | |
| NXPI | D | 0.04% | |
| SLB | F | 0.04% | |
| RSG | D | 0.04% | |
| EMR | D | 0.04% | |
| CRWD | D | 0.04% | |
| MCK | F | 0.04% | |
| CZR | C | 0.04% | |
| FCX | C | 0.04% | |
| APD | B | 0.04% | |
| WBA | F | 0.04% | |
| AFL | A | 0.04% | |
| BDX | D | 0.04% | |
| GEV | B | 0.04% | |
| IDXX | D | 0.03% | |
| XEL | B | 0.03% | |
| PWR | B | 0.03% | |
| MGM | D | 0.03% | |
| IQV | D | 0.03% | |
| MSCI | C | 0.03% | |
| IR | B | 0.03% | |
| HES | F | 0.03% | |
| FICO | B | 0.03% | |
| EXC | B | 0.03% | |
| EXR | C | 0.03% | |
| STZ | C | 0.03% | |
| MCHP | D | 0.03% | |
| A | C | 0.03% | |
| CTVA | B | 0.03% | |
| HSY | D | 0.03% | |
| FAST | C | 0.03% | |
| K | A | 0.03% | |
| EW | F | 0.03% | |
| STT | B | 0.03% | |
| ODFL | D | 0.03% | |
| PEG | B | 0.03% | |
| RCL | B | 0.03% | |
| GIS | B | 0.03% | |
| ACGL | B | 0.03% | |
| PAYX | C | 0.03% | |
| F | F | 0.03% | |
| LHX | C | 0.03% | |
| KVUE | B | 0.03% | |
| KEY | C | 0.03% | |
| BBWI | D | 0.03% | |
| AIG | D | 0.03% | |
| AZO | B | 0.03% | |
| D | C | 0.03% | |
| DLR | B | 0.03% | |
| FIS | C | 0.03% | |
| KMI | C | 0.03% | |
| CPRT | D | 0.03% | |
| AME | C | 0.03% | |
| ALL | C | 0.03% | |
| PCAR | D | 0.03% | |
| JCI | B | 0.03% | |
| DECK | C | 0.02% | |
| MKC | C | 0.02% | |
| ZBH | F | 0.02% | |
| INVH | D | 0.02% | |
| WRB | D | 0.02% | |
| AEE | B | 0.02% | |
| PPL | A | 0.02% | |
| SBAC | C | 0.02% | |
| AXON | B | 0.02% | |
| CCL | C | 0.02% | |
| ROL | C | 0.02% | |
| WY | C | 0.02% | |
| AWK | C | 0.02% | |
| DXCM | F | 0.02% | |
| LYV | A | 0.02% | |
| CHD | C | 0.02% | |
| TSCO | B | 0.02% | |
| FTV | C | 0.02% | |
| FE | B | 0.02% | |
| HBAN | B | 0.02% | |
| MTD | C | 0.02% | |
| ROK | D | 0.02% | |
| NVR | B | 0.02% | |
| BIIB | F | 0.02% | |
| VLTO | B | 0.02% | |
| CAH | C | 0.02% | |
| IFF | A | 0.02% | |
| DTE | A | 0.02% | |
| MRNA | F | 0.02% | |
| CDW | D | 0.02% | |
| VTR | C | 0.02% | |
| RF | B | 0.02% | |
| GPN | D | 0.02% | |
| ETR | A | 0.02% | |
| AVB | C | 0.02% | |
| WEC | B | 0.02% | |
| EL | D | 0.02% | |
| EQR | C | 0.02% | |
| PHM | B | 0.02% | |
| VST | B | 0.02% | |
| VMC | C | 0.02% | |
| ON | D | 0.02% | |
| PPG | C | 0.02% | |
| EFX | C | 0.02% | |
| MLM | D | 0.02% | |
| VICI | C | 0.02% | |
| RJF | C | 0.02% | |
| XYL | C | 0.02% | |
| VRSK | D | 0.02% | |
| RMD | C | 0.02% | |
| IRM | C | 0.02% | |
| CSGP | D | 0.02% | |
| EPAM | F | 0.02% | |
| EIX | B | 0.02% | |
| ED | B | 0.02% | |
| TRGP | C | 0.02% | |
| NUE | D | 0.02% | |
| IT | C | 0.02% | |
| CBRE | B | 0.02% | |
| INCY | C | 0.02% | |
| DOW | C | 0.02% | |
| GLW | B | 0.02% | |
| MPWR | B | 0.02% | |
| MKTX | D | 0.01% | |
| APA | F | 0.01% | |
| BWA | C | 0.01% | |
| LW | D | 0.01% | |
| PNW | C | 0.01% | |
| ALB | D | 0.01% | |
| PARA | D | 0.01% | |
| CRL | F | 0.01% | |
| GNRC | D | 0.01% | |
| CTLT | B | 0.01% | |
| MOS | F | 0.01% | |
| DAY | D | 0.01% | |
| FRT | C | 0.01% | |
| AIZ | B | 0.01% | |
| HSIC | C | 0.01% | |
| TFX | B | 0.01% | |
| PAYC | D | 0.01% | |
| GL | D | 0.01% | |
| TECH | C | 0.01% | |
| HAS | B | 0.01% | |
| BIO | C | 0.01% | |
| KMX | D | 0.01% | |
| MTCH | C | 0.01% | |
| NCLH | B | 0.01% | |
| BXP | C | 0.01% | |
| HII | F | 0.01% | |
| CPT | C | 0.01% | |
| AOS | B | 0.01% | |
| SJM | C | 0.01% | |
| EMN | B | 0.01% | |
| JKHY | B | 0.01% | |
| CHRW | B | 0.01% | |
| REG | C | 0.01% | |
| AKAM | D | 0.01% | |
| ALLE | B | 0.01% | |
| HST | D | 0.01% | |
| ENPH | D | 0.01% | |
| JNPR | A | 0.01% | |
| CE | D | 0.01% | |
| EQT | C | 0.01% | |
| BG | F | 0.01% | |
| DPZ | D | 0.01% | |
| POOL | C | 0.01% | |
| PODD | C | 0.01% | |
| AES | C | 0.01% | |
| NDSN | C | 0.01% | |
| IEX | C | 0.01% | |
| EXPD | B | 0.01% | |
| EG | B | 0.01% | |
| VTRS | D | 0.01% | |
| UDR | C | 0.01% | |
| DOC | B | 0.01% | |
| EVRG | B | 0.01% | |
| SWK | B | 0.01% | |
| STLD | C | 0.01% | |
| FDS | C | 0.01% | |
| TRMB | C | 0.01% | |
| JBHT | D | 0.01% | |
| CPB | C | 0.01% | |
| EXPE | C | 0.01% | |
| LNT | A | 0.01% | |
| ZBRA | B | 0.01% | |
| CF | B | 0.01% | |
| CAG | B | 0.01% | |
| NI | B | 0.01% | |
| KIM | C | 0.01% | |
| DGX | B | 0.01% | |
| UAL | B | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| MAA | C | 0.01% | |
| TDY | B | 0.01% | |
| TXT | D | 0.01% | |
| WAT | B | 0.01% | |
| PTC | C | 0.01% | |
| GPC | D | 0.01% | |
| HRL | F | 0.01% | |
| DRI | C | 0.01% | |
| ESS | C | 0.01% | |
| ULTA | D | 0.01% | |
| LUV | C | 0.01% | |
| TER | C | 0.01% | |
| APTV | D | 0.01% | |
| CNP | C | 0.01% | |
| ATO | B | 0.01% | |
| CINF | C | 0.01% | |
| CLX | C | 0.01% | |
| CBOE | C | 0.01% | |
| WST | D | 0.01% | |
| BAX | C | 0.01% | |
| PKG | B | 0.01% | |
| ARE | C | 0.01% | |
| PFG | B | 0.01% | |
| CMS | B | 0.01% | |
| HUBB | B | 0.01% | |
| TYL | C | 0.01% | |
| STE | B | 0.01% | |
| TSN | D | 0.01% | |
| WBD | D | 0.01% | |
| IVZ | B | 0.01% | |
| STX | B | 0.01% | |
| FSLR | C | 0.01% | |
| KEYS | B | 0.01% | |
| ES | B | 0.01% | |
| ETSY | D | 0.0% | |
| AAL | D | 0.0% | |
| FMC | B | 0.0% |
GSPY Underweight 0 Positions Relative to CRTC
| Symbol | Grade | Weight |
|---|
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CRTC: Top Represented Industries & Keywords
Compare ETFs
