GSPY vs. CSM ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period GSPY CSM
30 Days 2.91% 2.89%
60 Days 4.43% 4.45%
90 Days 6.24% 6.39%
12 Months 30.89% 32.21%
299 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in CSM Overlap
A D 0.02% 0.29% 0.02%
AAPL C 6.54% 5.01% 5.01%
ABBV D 0.2% 0.2% 0.2%
ABNB C 0.06% 0.08% 0.06%
ABT B 0.38% 0.06% 0.06%
ACGL D 0.02% 0.34% 0.02%
ACN C 0.15% 0.05% 0.05%
ADBE C 0.14% 0.49% 0.14%
ADM D 0.02% 0.21% 0.02%
ADSK A 0.04% 0.16% 0.04%
AES F 0.01% 0.21% 0.01%
AIZ A 0.01% 0.33% 0.01%
AKAM D 0.01% 0.18% 0.01%
ALL A 0.03% 0.4% 0.03%
ALLE D 0.06% 0.31% 0.06%
AMAT F 0.66% 0.2% 0.2%
AMD F 0.14% 0.15% 0.14%
AME A 0.03% 0.27% 0.03%
AMGN D 0.1% 0.04% 0.04%
AMZN C 4.53% 2.62% 2.62%
ANET C 0.07% 0.29% 0.07%
AOS F 0.01% 0.06% 0.01%
APA D 0.0% 0.22% 0.0%
APD A 0.05% 0.38% 0.05%
APH A 0.06% 0.41% 0.06%
APTV D 0.06% 0.2% 0.06%
ARE D 0.01% 0.3% 0.01%
AVB B 0.02% 0.35% 0.02%
AVGO D 1.12% 1.17% 1.12%
BAC A 0.67% 0.29% 0.29%
BAX D 0.01% 0.26% 0.01%
BBY D 0.1% 0.27% 0.1%
BDX F 0.04% 0.37% 0.04%
BEN C 0.06% 0.31% 0.06%
BG F 0.01% 0.34% 0.01%
BIIB F 0.11% 0.14% 0.11%
BK A 0.11% 0.06% 0.06%
BKR B 0.21% 0.09% 0.09%
BLDR D 0.11% 0.17% 0.11%
BMY B 0.08% 0.48% 0.08%
BRK.A B 1.9% 0.96% 0.96%
BRO B 0.02% 0.33% 0.02%
BWA D 0.04% 0.15% 0.04%
CAG D 0.01% 0.1% 0.01%
CAH B 0.02% 0.34% 0.02%
CBOE B 0.01% 0.33% 0.01%
CBRE B 0.02% 0.37% 0.02%
CCL B 0.02% 0.34% 0.02%
CDNS B 0.05% 0.15% 0.05%
CE F 0.04% 0.25% 0.04%
CFG B 0.04% 0.17% 0.04%
CHD B 0.02% 0.06% 0.02%
CHRW C 0.01% 0.04% 0.01%
CI F 0.5% 0.39% 0.39%
CLX B 0.1% 0.06% 0.06%
CMCSA B 0.39% 0.14% 0.14%
CME A 0.09% 0.42% 0.09%
CMG B 0.05% 0.04% 0.04%
CNC D 0.14% 0.28% 0.14%
CNP B 0.01% 0.35% 0.01%
COF B 0.13% 0.18% 0.13%
COR B 0.23% 0.32% 0.23%
COST B 0.27% 0.32% 0.27%
CPB D 0.01% 0.1% 0.01%
CPT B 0.01% 0.3% 0.01%
CRL C 0.0% 0.23% 0.0%
CRM B 0.21% 0.78% 0.21%
CRWD B 0.05% 0.19% 0.05%
CSCO B 0.67% 0.05% 0.05%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.16% 0.23% 0.16%
CTLT B 0.01% 0.06% 0.01%
CTSH B 0.07% 0.32% 0.07%
CTVA C 0.03% 0.1% 0.03%
CVS D 0.34% 0.34% 0.34%
CVX A 0.67% 0.1% 0.1%
DFS B 0.08% 0.16% 0.08%
DG F 0.08% 0.24% 0.08%
DHI D 0.03% 0.08% 0.03%
DHR F 0.32% 0.03% 0.03%
DIS B 0.45% 0.11% 0.11%
DOC D 0.01% 0.22% 0.01%
DOW F 0.02% 0.32% 0.02%
DPZ C 0.01% 0.05% 0.01%
DTE C 0.02% 0.33% 0.02%
DUK C 0.06% 0.36% 0.06%
DVN F 0.02% 0.31% 0.02%
DXCM D 0.02% 0.09% 0.02%
EBAY D 0.17% 0.07% 0.07%
EG C 0.01% 0.33% 0.01%
EIX B 0.02% 0.36% 0.02%
EL F 0.01% 0.24% 0.01%
EMN D 0.06% 0.32% 0.06%
EPAM C 0.06% 0.04% 0.04%
EQIX A 0.05% 0.25% 0.05%
EQR B 0.02% 0.35% 0.02%
ERIE D 0.01% 0.3% 0.01%
ETN A 0.09% 0.4% 0.09%
EXC C 0.03% 0.37% 0.03%
F C 0.03% 0.15% 0.03%
FANG D 0.03% 0.32% 0.03%
FCX D 0.04% 0.12% 0.04%
FDS B 0.01% 0.05% 0.01%
FE C 0.02% 0.28% 0.02%
FFIV B 0.08% 0.32% 0.08%
FIS C 0.03% 0.07% 0.03%
FITB A 0.06% 0.14% 0.06%
FMC D 0.03% 0.06% 0.03%
FOXA B 0.1% 0.25% 0.1%
FRT B 0.01% 0.31% 0.01%
FSLR F 0.01% 0.11% 0.01%
FTNT C 0.04% 0.31% 0.04%
FTV C 0.02% 0.34% 0.02%
GDDY A 0.02% 0.35% 0.02%
GE D 1.01% 0.55% 0.55%
GEHC F 0.03% 0.21% 0.03%
GEN B 0.1% 0.18% 0.1%
GEV B 0.06% 0.05% 0.05%
GL B 0.01% 0.31% 0.01%
GM B 0.31% 0.4% 0.31%
GOOGL C 4.49% 1.25% 1.25%
GRMN B 0.22% 0.11% 0.11%
HAL C 0.13% 0.23% 0.13%
HBAN A 0.02% 0.26% 0.02%
HCA F 0.41% 0.16% 0.16%
HD A 0.69% 0.34% 0.34%
HES B 0.03% 0.15% 0.03%
HIG B 0.16% 0.34% 0.16%
HII D 0.0% 0.23% 0.0%
HOLX D 0.09% 0.12% 0.09%
HPQ B 0.2% 0.16% 0.16%
HRL D 0.01% 0.06% 0.01%
HST C 0.01% 0.31% 0.01%
HWM A 0.03% 0.35% 0.03%
IBM C 0.13% 0.04% 0.04%
IDXX F 0.02% 0.29% 0.02%
INCY C 0.02% 0.15% 0.02%
INTC D 0.07% 0.21% 0.07%
INTU C 0.11% 0.55% 0.11%
INVH D 0.01% 0.28% 0.01%
IP B 0.1% 0.06% 0.06%
IPG D 0.05% 0.11% 0.05%
IQV D 0.02% 0.22% 0.02%
IR B 0.03% 0.32% 0.03%
ISRG A 0.11% 0.09% 0.09%
IVZ B 0.01% 0.29% 0.01%
J F 0.08% 0.04% 0.04%
JBL B 0.08% 0.08% 0.08%
JKHY D 0.01% 0.13% 0.01%
JNJ D 1.06% 0.42% 0.42%
JPM A 1.44% 0.66% 0.66%
KDP D 0.21% 0.31% 0.21%
KHC F 0.2% 0.11% 0.11%
KMB D 0.26% 0.38% 0.26%
KMI A 0.04% 0.12% 0.04%
KMX B 0.01% 0.2% 0.01%
KO D 0.4% 0.13% 0.13%
KR B 0.22% 0.35% 0.22%
L A 0.09% 0.33% 0.09%
LDOS C 0.12% 0.28% 0.12%
LEN D 0.09% 0.36% 0.09%
LIN D 0.14% 0.08% 0.08%
LKQ D 0.05% 0.1% 0.05%
LLY F 0.44% 1.15% 0.44%
LMT D 0.53% 0.31% 0.31%
LNT A 0.01% 0.09% 0.01%
LOW D 0.79% 0.05% 0.05%
LRCX F 0.43% 0.17% 0.17%
LYB F 0.13% 0.32% 0.13%
LYV A 0.02% 0.34% 0.02%
MA C 0.89% 0.38% 0.38%
MAA B 0.01% 0.29% 0.01%
MAR B 0.29% 0.09% 0.09%
MAS D 0.08% 0.04% 0.04%
MCD D 0.14% 0.04% 0.04%
MCK B 0.22% 0.44% 0.22%
MCO B 0.05% 0.38% 0.05%
MDT D 0.07% 0.26% 0.07%
MET A 0.13% 0.37% 0.13%
META D 3.24% 1.6% 1.6%
MGM D 0.01% 0.18% 0.01%
MKC D 0.01% 0.06% 0.01%
MMC B 0.51% 0.04% 0.04%
MOH F 0.08% 0.1% 0.08%
MPC D 0.03% 0.15% 0.03%
MPWR F 0.02% 0.22% 0.02%
MRK F 1.17% 0.66% 0.66%
MSCI C 0.03% 0.15% 0.03%
MSFT F 6.96% 4.33% 4.33%
MSI B 0.05% 0.23% 0.05%
MTB A 0.06% 0.32% 0.06%
MTCH D 0.04% 0.07% 0.04%
MTD D 0.01% 0.27% 0.01%
MU D 0.21% 0.42% 0.21%
NCLH B 0.01% 0.3% 0.01%
NEM D 0.03% 0.36% 0.03%
NFLX A 0.25% 0.48% 0.25%
NOC D 0.14% 0.37% 0.14%
NOW A 0.12% 0.13% 0.12%
NRG B 0.11% 0.33% 0.11%
NTRS A 0.04% 0.3% 0.04%
NUE C 0.02% 0.07% 0.02%
NVDA C 6.55% 4.79% 4.79%
NVR D 0.02% 0.33% 0.02%
NWSA B 0.01% 0.05% 0.01%
OKE A 0.13% 0.19% 0.13%
OMC C 0.11% 0.22% 0.11%
ORCL B 0.34% 0.13% 0.13%
OTIS C 0.19% 0.34% 0.19%
PANW C 0.08% 0.19% 0.08%
PARA C 0.0% 0.19% 0.0%
PAYX C 0.03% 0.07% 0.03%
PCG A 0.08% 0.28% 0.08%
PEP F 0.32% 0.33% 0.32%
PFE D 0.09% 0.23% 0.09%
PFG D 0.01% 0.11% 0.01%
PG A 0.32% 0.44% 0.32%
PGR A 0.13% 0.23% 0.13%
PH A 0.06% 0.42% 0.06%
PHM D 0.02% 0.33% 0.02%
PLD D 0.07% 0.35% 0.07%
PM B 1.05% 0.04% 0.04%
PNR A 0.08% 0.33% 0.08%
PNW B 0.0% 0.14% 0.0%
PPG F 0.13% 0.24% 0.13%
PRU A 0.21% 0.35% 0.21%
PSX C 0.07% 0.12% 0.07%
PTC A 0.01% 0.04% 0.01%
PYPL B 0.4% 0.25% 0.25%
QCOM F 0.92% 0.51% 0.51%
QRVO F 0.03% 0.2% 0.03%
RCL A 0.04% 0.38% 0.04%
REG B 0.01% 0.21% 0.01%
REGN F 0.05% 0.4% 0.05%
RF A 0.02% 0.05% 0.02%
RJF A 0.03% 0.35% 0.03%
RL B 0.07% 0.31% 0.07%
RMD C 0.02% 0.21% 0.02%
ROL B 0.02% 0.27% 0.02%
ROP B 0.11% 0.12% 0.11%
ROST C 0.25% 0.04% 0.04%
RSG A 0.04% 0.33% 0.04%
SJM D 0.01% 0.19% 0.01%
SLB C 0.29% 0.3% 0.29%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.1% 0.26% 0.1%
SNPS B 0.05% 0.39% 0.05%
SO D 0.06% 0.28% 0.06%
SPG B 0.04% 0.15% 0.04%
SPGI C 0.1% 0.55% 0.1%
STE F 0.01% 0.32% 0.01%
STLD B 0.01% 0.13% 0.01%
STX D 0.01% 0.29% 0.01%
SWK D 0.06% 0.28% 0.06%
SWKS F 0.01% 0.21% 0.01%
SYF B 0.05% 0.32% 0.05%
T A 0.47% 0.21% 0.21%
TAP C 0.07% 0.34% 0.07%
TDY B 0.04% 0.12% 0.04%
TFX F 0.0% 0.22% 0.0%
TGT F 0.27% 0.36% 0.27%
TJX A 0.22% 0.49% 0.22%
TMO F 0.13% 0.53% 0.13%
TMUS B 1.28% 0.48% 0.48%
TRGP B 0.03% 0.38% 0.03%
TRMB B 0.01% 0.04% 0.01%
TROW B 0.06% 0.33% 0.06%
TRV B 0.28% 0.11% 0.11%
TSLA B 1.14% 0.91% 0.91%
TSN B 0.11% 0.35% 0.11%
TT A 0.44% 0.44% 0.44%
TXT D 0.01% 0.25% 0.01%
UAL A 0.02% 0.33% 0.02%
UBER D 0.09% 0.5% 0.09%
UHS D 0.07% 0.31% 0.07%
UNH C 0.79% 0.5% 0.5%
URI B 0.09% 0.12% 0.09%
V A 1.42% 0.46% 0.46%
VICI C 0.02% 0.36% 0.02%
VLO C 0.21% 0.08% 0.08%
VRSN F 0.1% 0.24% 0.1%
VRTX F 0.07% 0.46% 0.07%
VTR C 0.02% 0.34% 0.02%
VTRS A 0.07% 0.2% 0.07%
VZ C 0.6% 0.05% 0.05%
WAB B 0.18% 0.26% 0.18%
WBA F 0.04% 0.16% 0.04%
WDC D 0.01% 0.22% 0.01%
WELL A 0.06% 0.43% 0.06%
WFC A 0.46% 0.15% 0.15%
WM A 0.06% 0.04% 0.04%
WMT A 0.46% 0.26% 0.26%
WRB A 0.02% 0.09% 0.02%
WY D 0.01% 0.32% 0.01%
WYNN D 0.03% 0.33% 0.03%
XEL A 0.03% 0.37% 0.03%
XOM B 0.9% 0.52% 0.52%
XYL D 0.02% 0.26% 0.02%
ZTS D 0.05% 0.17% 0.05%
GSPY Overweight 198 Positions Relative to CSM
Symbol Grade Weight
CAT B 0.98%
BKNG A 0.79%
FI A 0.7%
GILD C 0.59%
MO A 0.54%
HON B 0.54%
DELL C 0.45%
AXP A 0.44%
ELV F 0.43%
UNP C 0.42%
MS A 0.4%
GS A 0.4%
KLAC D 0.39%
AON A 0.39%
NKE D 0.38%
MMM D 0.37%
MDLZ F 0.36%
GD F 0.36%
CL D 0.36%
CEG D 0.35%
EMR A 0.35%
ITW B 0.34%
BLK C 0.33%
FDX B 0.33%
KKR A 0.28%
CMI A 0.27%
BX A 0.26%
JCI C 0.26%
C A 0.25%
D C 0.23%
SCHW B 0.23%
LHX C 0.22%
STZ D 0.21%
DAL C 0.21%
CB C 0.21%
LULU C 0.2%
YUM B 0.18%
HUM C 0.17%
SYY B 0.17%
LVS C 0.16%
DD D 0.16%
USB A 0.15%
ICE C 0.15%
PNC B 0.15%
NTAP C 0.14%
DOV A 0.14%
ADP B 0.14%
CPAY A 0.14%
HPE B 0.13%
TFC A 0.12%
TXN C 0.12%
CHTR C 0.11%
RTX C 0.11%
EXPE B 0.11%
GWW B 0.11%
CDW F 0.11%
CINF A 0.11%
PLTR B 0.1%
BALL D 0.1%
NEE D 0.1%
AMP A 0.1%
BSX B 0.09%
COP C 0.09%
SYK C 0.09%
VLTO D 0.09%
ZBRA B 0.09%
BR A 0.09%
EA A 0.08%
ADI D 0.07%
TPR B 0.07%
DE A 0.07%
UPS C 0.07%
SBUX A 0.07%
AVY D 0.07%
SOLV C 0.06%
ANSS B 0.06%
MRO B 0.06%
BA F 0.06%
SHW A 0.06%
AMT D 0.06%
TTWO A 0.06%
DVA B 0.06%
WMB A 0.05%
CTAS B 0.05%
EOG A 0.05%
STT A 0.05%
SW A 0.05%
OXY D 0.04%
NXPI D 0.04%
MNST C 0.04%
DLR B 0.04%
PCAR B 0.04%
NSC B 0.04%
SRE A 0.04%
CZR F 0.04%
ORLY B 0.04%
MHK D 0.04%
AFL B 0.04%
HLT A 0.04%
TDG D 0.04%
AJG B 0.04%
ECL D 0.04%
CARR D 0.04%
GLW B 0.03%
K A 0.03%
EW C 0.03%
PWR A 0.03%
PEG A 0.03%
ODFL B 0.03%
CCI D 0.03%
KVUE A 0.03%
NDAQ A 0.03%
FAST B 0.03%
FICO B 0.03%
AIG B 0.03%
AEP D 0.03%
PSA D 0.03%
VST B 0.03%
O D 0.03%
AZO C 0.03%
KEY B 0.03%
CPRT A 0.03%
KEYS A 0.02%
TSCO D 0.02%
EQT B 0.02%
DECK A 0.02%
AEE A 0.02%
WBD C 0.02%
PPL B 0.02%
EFX F 0.02%
ROK B 0.02%
ON D 0.02%
GPN B 0.02%
WEC A 0.02%
WTW B 0.02%
ED D 0.02%
IRM D 0.02%
MLM B 0.02%
ETR B 0.02%
VMC B 0.02%
VRSK A 0.02%
MCHP D 0.02%
IT C 0.02%
EXR D 0.02%
HSY F 0.02%
GIS D 0.02%
AXON A 0.02%
MOS F 0.01%
LW C 0.01%
HAS D 0.01%
HSIC B 0.01%
TECH D 0.01%
ALB C 0.01%
GNRC B 0.01%
DAY B 0.01%
BXP D 0.01%
PAYC B 0.01%
JNPR F 0.01%
RVTY F 0.01%
POOL C 0.01%
NDSN B 0.01%
EXPD D 0.01%
UDR B 0.01%
DLTR F 0.01%
TER D 0.01%
MRNA F 0.01%
ALGN D 0.01%
IEX B 0.01%
PODD C 0.01%
ULTA F 0.01%
GPC D 0.01%
AMCR D 0.01%
EVRG A 0.01%
JBHT C 0.01%
DGX A 0.01%
ESS B 0.01%
KIM A 0.01%
NI A 0.01%
CF B 0.01%
DRI B 0.01%
LH C 0.01%
WAT B 0.01%
WST C 0.01%
CMS C 0.01%
ATO A 0.01%
LUV C 0.01%
ES D 0.01%
TYL B 0.01%
SBAC D 0.01%
CTRA B 0.01%
HUBB B 0.01%
PKG A 0.01%
AWK D 0.01%
ZBH C 0.01%
IFF D 0.01%
ENPH F 0.0%
MKTX D 0.0%
BBWI D 0.0%
GSPY Underweight 1 Positions Relative to CSM
Symbol Grade Weight
GOOG C -1.01%
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